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http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:ei5108";PF.01.01.25.01;R0020;C0010;;enumerationItemType;PF.01.01.25.01 Content of the submission;"PF.02.01.24 - Balance sheet";"C0010";;;;;;;;;;;"Template Code - Template name#R0020";"Template Code - Template name#PF.02.01.24 - Balance sheet";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:ei5113";PF.01.01.25.01;R0050;C0010;;enumerationItemType;PF.01.01.25.01 Content of the submission;"PF.06.02.24 - List of assets";"C0010";;;;;;;;;;;"Template Code - Template name#R0050";"Template Code - Template name#PF.06.02.24 - List of assets";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:ei6036";PF.01.01.25.01;R0065;C0010;;enumerationItemType;PF.01.01.25.01 Content of the submission;"PF.08.01.24 - Open derivatives";"C0010";;;;;;;;;;;"Template Code - Template name#R0065";"Template Code - Template name#PF.08.01.24 - Open derivatives";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:ei2453";PF.01.02.25.01;R0010;C0010;;enumerationItemType;PF.01.02.25.01 Basic Information;"Country of authorisation";"C0010";;;;;;;;;;;"R0010";"Country of authorisation";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:di1044";PF.01.02.25.01;R0020;C0010;;dateItemType;PF.01.02.25.01 Basic Information;"Reporting submission date";"C0010";;;;;;;;;;;"R0020";"Reporting submission date";"C0010";False;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:di2502";PF.01.02.25.01;R0040;C0010;;dateItemType;PF.01.02.25.01 Basic Information;"Financial year end";"C0010";;;;;;;;;;;"R0040";"Financial year end";"C0010";False;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:ei1684";PF.01.02.25.01;R0060;C0010;;enumerationItemType;PF.01.02.25.01 Basic Information;"Initial submission or re-submission";"C0010";;;;;;;;;;;"R0060";"Initial submission or re-submission";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:si5103";PF.01.02.25.01;R0070;C0010;;stringItemType;PF.01.02.25.01 Basic Information;"Pension fund name";"C0010";;;;;;;;;;;"R0070";"Pension fund name";"C0010";False;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:ei5097";PF.01.02.25.01;R0100;C0010;;enumerationItemType;PF.01.02.25.01 Basic Information;"Pension fund type";"C0010";;;;;;;;;;;"R0100";"Pension fund type";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:ei5020";PF.01.02.25.01;R0110;C0010;;enumerationItemType;PF.01.02.25.01 Basic Information;"Type of sponsor arrangement";"C0010";;;;;;;;;;;"R0110";"Type of sponsor arrangement";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:ii5037";PF.01.02.25.01;R0120;C0010;;integerItemType;PF.01.02.25.01 Basic Information;"Number of schemes";"C0010";;;;;;;;;;;"R0120";"Number of schemes";"C0010";False;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:si2548";PF.01.02.25.01;R0990;C0010;;stringItemType;PF.01.02.25.01 Basic Information;"Ad hoc XBRL technical field 1";"C0010";;;;;;;;;;;"R0990";"Ad hoc XBRL technical field 1";"C0010";False;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:si2550";PF.01.02.25.01;R0992;C0010;;stringItemType;PF.01.02.25.01 Basic Information;"Ad hoc XBRL technical field 3";"C0010";;;;;;;;;;;"R0992";"Ad hoc XBRL technical field 3";"C0010";False;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:mi5057,BL=s2c_LB:x5030,VG=s2c_AM:x80";PF.02.01.24.01;R0010;C0020;;monetaryItemType;PF.02.01.24.01 Balance sheet;"Investments";"DC";;;;;;;;;;;"Assets#R0010";"Assets#Investments";"DC";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:mi5057,VG=s2c_AM:x80";PF.02.01.24.01;R0010;C0040;;monetaryItemType;PF.02.01.24.01 Balance sheet;"Investments";"Total";;;;;;;;;;;"Assets#R0010";"Assets#Investments";"Total";False;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:mi265,BL=s2c_LB:x5030,VG=s2c_AM:x80";PF.02.01.24.01;R0020;C0020;;monetaryItemType;PF.02.01.24.01 Balance sheet;"Property (other than for own use)";"DC";;;;;;;;;;;"Assets#R0010#R0020";"Assets#Investments#Property (other than for own use)";"DC";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:mi265,VG=s2c_AM:x80";PF.02.01.24.01;R0020;C0040;;monetaryItemType;PF.02.01.24.01 Balance sheet;"Property (other than for own use)";"Total";;;;;;;;;;;"Assets#R0010#R0020";"Assets#Investments#Property (other than for own use)";"Total";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:mi238,BL=s2c_LB:x5029,VG=s2c_AM:x80";PF.02.01.24.01;R0030;C0010;;monetaryItemType;PF.02.01.24.01 Balance sheet;"Equities";"DB";;;;;;;;;;;"Assets#R0010#R0030";"Assets#Investments#Equities";"DB";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:mi238,BL=s2c_LB:x5030,VG=s2c_AM:x80";PF.02.01.24.01;R0030;C0020;;monetaryItemType;PF.02.01.24.01 Balance sheet;"Equities";"DC";;;;;;;;;;;"Assets#R0010#R0030";"Assets#Investments#Equities";"DC";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:mi238,VG=s2c_AM:x80";PF.02.01.24.01;R0030;C0040;;monetaryItemType;PF.02.01.24.01 Balance sheet;"Equities";"Total";;;;;;;;;;;"Assets#R0010#R0030";"Assets#Investments#Equities";"Total";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:mi226,BL=s2c_LB:x5029,VG=s2c_AM:x80";PF.02.01.24.01;R0040;C0010;;monetaryItemType;PF.02.01.24.01 Balance sheet;"Equities - listed";"DB";;;;;;;;;;;"Assets#R0010#R0030#R0040";"Assets#Investments#Equities#Equities - listed";"DB";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:mi226,BL=s2c_LB:x5030,VG=s2c_AM:x80";PF.02.01.24.01;R0040;C0020;;monetaryItemType;PF.02.01.24.01 Balance sheet;"Equities - listed";"DC";;;;;;;;;;;"Assets#R0010#R0030#R0040";"Assets#Investments#Equities#Equities - listed";"DC";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:mi226,VG=s2c_AM:x80";PF.02.01.24.01;R0040;C0040;;monetaryItemType;PF.02.01.24.01 Balance sheet;"Equities - listed";"Total";;;;;;;;;;;"Assets#R0010#R0030#R0040";"Assets#Investments#Equities#Equities - listed";"Total";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:mi227,BL=s2c_LB:x5029,VG=s2c_AM:x80";PF.02.01.24.01;R0050;C0010;;monetaryItemType;PF.02.01.24.01 Balance sheet;"Equities - unlisted";"DB";;;;;;;;;;;"Assets#R0010#R0030#R0050";"Assets#Investments#Equities#Equities - unlisted";"DB";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:mi227,BL=s2c_LB:x5030,VG=s2c_AM:x80";PF.02.01.24.01;R0050;C0020;;monetaryItemType;PF.02.01.24.01 Balance sheet;"Equities - unlisted";"DC";;;;;;;;;;;"Assets#R0010#R0030#R0050";"Assets#Investments#Equities#Equities - unlisted";"DC";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:mi227,VG=s2c_AM:x80";PF.02.01.24.01;R0050;C0040;;monetaryItemType;PF.02.01.24.01 Balance sheet;"Equities - unlisted";"Total";;;;;;;;;;;"Assets#R0010#R0030#R0050";"Assets#Investments#Equities#Equities - unlisted";"Total";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:mi213,BL=s2c_LB:x5029,VG=s2c_AM:x80";PF.02.01.24.01;R0060;C0010;;monetaryItemType;PF.02.01.24.01 Balance sheet;"Bonds";"DB";;;;;;;;;;;"Assets#R0010#R0060";"Assets#Investments#Bonds";"DB";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:mi213,BL=s2c_LB:x5030,VG=s2c_AM:x80";PF.02.01.24.01;R0060;C0020;;monetaryItemType;PF.02.01.24.01 Balance sheet;"Bonds";"DC";;;;;;;;;;;"Assets#R0010#R0060";"Assets#Investments#Bonds";"DC";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:mi213,VG=s2c_AM:x80";PF.02.01.24.01;R0060;C0040;;monetaryItemType;PF.02.01.24.01 Balance sheet;"Bonds";"Total";;;;;;;;;;;"Assets#R0010#R0060";"Assets#Investments#Bonds";"Total";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:mi212,BL=s2c_LB:x5029,VG=s2c_AM:x80";PF.02.01.24.01;R0070;C0010;;monetaryItemType;PF.02.01.24.01 Balance sheet;"Government Bonds";"DB";;;;;;;;;;;"Assets#R0010#R0060#R0070";"Assets#Investments#Bonds#Government Bonds";"DB";False;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:mi212,VG=s2c_AM:x80";PF.02.01.24.01;R0070;C0040;;monetaryItemType;PF.02.01.24.01 Balance sheet;"Government Bonds";"Total";;;;;;;;;;;"Assets#R0010#R0060#R0070";"Assets#Investments#Bonds#Government Bonds";"Total";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:mi211,BL=s2c_LB:x5029,VG=s2c_AM:x80";PF.02.01.24.01;R0080;C0010;;monetaryItemType;PF.02.01.24.01 Balance sheet;"Corporate Bonds";"DB";;;;;;;;;;;"Assets#R0010#R0060#R0080";"Assets#Investments#Bonds#Corporate Bonds";"DB";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:mi211,BL=s2c_LB:x5030,VG=s2c_AM:x80";PF.02.01.24.01;R0080;C0020;;monetaryItemType;PF.02.01.24.01 Balance sheet;"Corporate Bonds";"DC";;;;;;;;;;;"Assets#R0010#R0060#R0080";"Assets#Investments#Bonds#Corporate Bonds";"DC";False;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:mi211,BL=s2c_LB:x5029,IS=s2c_SE:x5001,VG=s2c_AM:x80";PF.02.01.24.01;R0090;C0010;;monetaryItemType;PF.02.01.24.01 Balance sheet;"Financial";"DB";;;;;;;;;;;"Assets#R0010#R0060#R0080#R0090";"Assets#Investments#Bonds#Corporate Bonds#Financial";"DB";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:mi211,BL=s2c_LB:x5030,IS=s2c_SE:x5001,VG=s2c_AM:x80";PF.02.01.24.01;R0090;C0020;;monetaryItemType;PF.02.01.24.01 Balance sheet;"Financial";"DC";;;;;;;;;;;"Assets#R0010#R0060#R0080#R0090";"Assets#Investments#Bonds#Corporate Bonds#Financial";"DC";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:mi211,IS=s2c_SE:x5001,VG=s2c_AM:x80";PF.02.01.24.01;R0090;C0040;;monetaryItemType;PF.02.01.24.01 Balance sheet;"Financial";"Total";;;;;;;;;;;"Assets#R0010#R0060#R0080#R0090";"Assets#Investments#Bonds#Corporate Bonds#Financial";"Total";False;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:mi346,BL=s2c_LB:x5029,VG=s2c_AM:x84";PF.02.01.24.01;R0320;C0010;;monetaryItemType;PF.02.01.24.01 Balance sheet;"Total liabilities";"DB";;;;;;;;;;;"Liabilities#R0320";"Liabilities#Total liabilities";"DB";False;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:mi346,VG=s2c_AM:x84";PF.02.01.24.01;R0320;C0040;;monetaryItemType;PF.02.01.24.01 Balance sheet;"Total liabilities";"Total";;;;;;;;;;;"Liabilities#R0320";"Liabilities#Total liabilities";"Total";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:mi5080,BL=s2c_LB:x5029";PF.02.01.24.01;R0330;C0010;;monetaryItemType;PF.02.01.24.01 Balance sheet;"Regulatory own funds";"DB";;;;;;;;;;;"R0330";"Regulatory own funds";"DB";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:mi5080,BL=s2c_LB:x5030";PF.02.01.24.01;R0330;C0020;;monetaryItemType;PF.02.01.24.01 Balance sheet;"Regulatory own funds";"DC";;;;;;;;;;;"R0330";"Regulatory own funds";"DC";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:mi5080";PF.02.01.24.01;R0330;C0040;;monetaryItemType;PF.02.01.24.01 Balance sheet;"Regulatory own funds";"Total";;;;;;;;;;;"R0330";"Regulatory own funds";"Total";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:mi5082,BL=s2c_LB:x5029,VG=s2c_AM:x84";PF.02.01.24.01;R0340;C0010;;monetaryItemType;PF.02.01.24.01 Balance sheet;"Reserves";"DB";;;;;;;;;;;"R0340";"Reserves";"DB";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:mi5082,BL=s2c_LB:x5030,VG=s2c_AM:x84";PF.02.01.24.01;R0340;C0020;;monetaryItemType;PF.02.01.24.01 Balance sheet;"Reserves";"DC";;;;;;;;;;;"R0340";"Reserves";"DC";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:mi5082,VG=s2c_AM:x84";PF.02.01.24.01;R0340;C0040;;monetaryItemType;PF.02.01.24.01 Balance sheet;"Reserves";"Total";;;;;;;;;;;"R0340";"Reserves";"Total";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:mi5083,BL=s2c_LB:x5029,VG=s2c_AM:x84";PF.02.01.24.01;R0350;C0010;;monetaryItemType;PF.02.01.24.01 Balance sheet;"Statutory";"DB";;;;;;;;;;;"R0340#R0350";"Reserves#Statutory";"DB";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:mi5083,BL=s2c_LB:x5030,VG=s2c_AM:x84";PF.02.01.24.01;R0350;C0020;;monetaryItemType;PF.02.01.24.01 Balance sheet;"Statutory";"DC";;;;;;;;;;;"R0340#R0350";"Reserves#Statutory";"DC";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:mi5083,VG=s2c_AM:x84";PF.02.01.24.01;R0350;C0040;;monetaryItemType;PF.02.01.24.01 Balance sheet;"Statutory";"Total";;;;;;;;;;;"R0340#R0350";"Reserves#Statutory";"Total";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:mi5070,BL=s2c_LB:x5029,VG=s2c_AM:x84";PF.02.01.24.01;R0360;C0010;;monetaryItemType;PF.02.01.24.01 Balance sheet;"Free";"DB";;;;;;;;;;;"R0340#R0360";"Reserves#Free";"DB";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:mi5070,BL=s2c_LB:x5030,VG=s2c_AM:x84";PF.02.01.24.01;R0360;C0020;;monetaryItemType;PF.02.01.24.01 Balance sheet;"Free";"DC";;;;;;;;;;;"R0340#R0360";"Reserves#Free";"DC";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:mi5070,VG=s2c_AM:x84";PF.02.01.24.01;R0360;C0040;;monetaryItemType;PF.02.01.24.01 Balance sheet;"Free";"Total";;;;;;;;;;;"R0340#R0360";"Reserves#Free";"Total";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:mi5079,BL=s2c_LB:x5029,VG=s2c_AM:x84";PF.02.01.24.01;R0370;C0010;;monetaryItemType;PF.02.01.24.01 Balance sheet;"Profit reserves";"DB";;;;;;;;;;;"R0370";"Profit reserves";"DB";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:mi5079,BL=s2c_LB:x5030,VG=s2c_AM:x84";PF.02.01.24.01;R0370;C0020;;monetaryItemType;PF.02.01.24.01 Balance sheet;"Profit reserves";"DC";;;;;;;;;;;"R0370";"Profit reserves";"DC";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:mi5079,VG=s2c_AM:x84";PF.02.01.24.01;R0370;C0040;;monetaryItemType;PF.02.01.24.01 Balance sheet;"Profit reserves";"Total";;;;;;;;;;;"R0370";"Profit reserves";"Total";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:ei5100,SU=s2c_MC:x168,UI=999,XJ=999";PF.06.02.24.01;999#999;C0030;Z Axis:;enumerationItemType;PF.06.02.24.01 Information on positions held;"Asset ID Code and Type of code (C0010)";"Portfolio/pension scheme type";;;;;;;;;;"Z Axis:";"999#999";"Line identification (C0001)#Asset ID Code and Type of code (C0010)";"Portfolio/pension scheme type";True;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:mi1110,SU=s2c_MC:x168,UI=999,XJ=999";PF.06.02.24.01;999#999;C0070;Z Axis:;monetaryItemType;PF.06.02.24.01 Information on positions held;"Asset ID Code and Type of code (C0010)";"Par amount";;;;;;;;;;"Z Axis:";"999#999";"Line identification (C0001)#Asset ID Code and Type of code (C0010)";"Par amount";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:ei5118,SU=s2c_MC:x168,UI=999,XJ=999";PF.06.02.24.01;999#999;C0075;Z Axis:;enumerationItemType;PF.06.02.24.01 Information on positions held;"Asset ID Code and Type of code (C0010)";"Valuation method";;;;;;;;;;"Z Axis:";"999#999";"Line identification (C0001)#Asset ID Code and Type of code (C0010)";"Valuation method";True;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:mi1128,SU=s2c_MC:x168,UI=999,XJ=999";PF.06.02.24.01;999#999;C0090;Z Axis:;monetaryItemType;PF.06.02.24.01 Information on positions held;"Asset ID Code and Type of code (C0010)";"Accrued interest";;;;;;;;;;"Z Axis:";"999#999";"Line identification (C0001)#Asset ID Code and Type of code (C0010)";"Accrued interest";True;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:si1338,SU=s2c_MC:x168,UI=999";PF.06.02.24.02;999;C0130;Z Axis:;stringItemType;PF.06.02.24.02 Information on assets;"Asset ID Code and Type of code (C0010)";"Item Title";;;;;;;;;;"Z Axis:";"999";"Asset ID Code and Type of code (C0010)";"Item Title";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:si1381,SU=s2c_MC:x168,UI=999";PF.06.02.24.02;999;C0140;Z Axis:;stringItemType;PF.06.02.24.02 Information on assets;"Asset ID Code and Type of code (C0010)";"Issuer Name";;;;;;;;;;"Z Axis:";"999";"Asset ID Code and Type of code (C0010)";"Issuer Name";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:si1552,SU=s2c_MC:x168,UI=999";PF.06.02.24.02;999;C0150;Z Axis:;stringItemType;PF.06.02.24.02 Information on assets;"Asset ID Code and Type of code (C0010)";"Issuer code and Type of issuer code";;;;;;;;;;"Z Axis:";"999";"Asset ID Code and Type of code (C0010)";"Issuer code and Type of issuer code";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:ei1658,SU=s2c_MC:x168,UI=999";PF.06.02.24.02;999;C0170;Z Axis:;enumerationItemType;PF.06.02.24.02 Information on assets;"Asset ID Code and Type of code (C0010)";"Issuer Sector";;;;;;;;;;"Z Axis:";"999";"Asset ID Code and Type of code (C0010)";"Issuer Sector";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:si1337,SU=s2c_MC:x168,UI=999";PF.06.02.24.02;999;C0180;Z Axis:;stringItemType;PF.06.02.24.02 Information on assets;"Asset ID Code and Type of code (C0010)";"Issuer Group";;;;;;;;;;"Z Axis:";"999";"Asset ID Code and Type of code (C0010)";"Issuer Group";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:si1553,SU=s2c_MC:x168,UI=999";PF.06.02.24.02;999;C0190;Z Axis:;stringItemType;PF.06.02.24.02 Information on assets;"Asset ID Code and Type of code (C0010)";"Issuer Group Code and Type of issuer group code";;;;;;;;;;"Z Axis:";"999";"Asset ID Code and Type of code (C0010)";"Issuer Group Code and Type of issuer group code";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:ei1062,SU=s2c_MC:x168,UI=999";PF.06.02.24.02;999;C0210;Z Axis:;enumerationItemType;PF.06.02.24.02 Information on assets;"Asset ID Code and Type of code (C0010)";"Issuer Country";;;;;;;;;;"Z Axis:";"999";"Asset ID Code and Type of code (C0010)";"Issuer Country";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:ei1024,SU=s2c_MC:x168,UI=999";PF.06.02.24.02;999;C0220;Z Axis:;enumerationItemType;PF.06.02.24.02 Information on assets;"Asset ID Code and Type of code (C0010)";"Currency";;;;;;;;;;"Z Axis:";"999";"Asset ID Code and Type of code (C0010)";"Currency";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:si1554,SU=s2c_MC:x168,UI=999";PF.06.02.24.02;999;C0230;Z Axis:;stringItemType;PF.06.02.24.02 Information on assets;"Asset ID Code and Type of code (C0010)";"CIC";;;;;;;;;;"Z Axis:";"999";"Asset ID Code and Type of code (C0010)";"CIC";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:ei5001,SU=s2c_MC:x168,UI=999";PF.06.02.24.02;999;C0240;Z Axis:;enumerationItemType;PF.06.02.24.02 Information on assets;"Asset ID Code and Type of code (C0010)";"Alternative investment";;;;;;;;;;"Z Axis:";"999";"Asset ID Code and Type of code (C0010)";"Alternative investment";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:si1555,SU=s2c_MC:x168,UI=999";PF.06.02.24.02;999;C0250;Z Axis:;stringItemType;PF.06.02.24.02 Information on assets;"Asset ID Code and Type of code (C0010)";"External rating";;;;;;;;;;"Z Axis:";"999";"Asset ID Code and Type of code (C0010)";"External rating";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:ei2534,SU=s2c_MC:x168,UI=999";PF.06.02.24.02;999;C0260;Z Axis:;enumerationItemType;PF.06.02.24.02 Information on assets;"Asset ID Code and Type of code (C0010)";"Nominated ECAI";;;;;;;;;;"Z Axis:";"999";"Asset ID Code and Type of code (C0010)";"Nominated ECAI";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:mi1126,SU=s2c_MC:x168,UI=999";PF.06.02.24.02;999;C0370;Z Axis:;monetaryItemType;PF.06.02.24.02 Information on assets;"Asset ID Code and Type of code (C0010)";"Unit price";;;;;;;;;;"Z Axis:";"999";"Asset ID Code and Type of code (C0010)";"Unit price";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:pi1286,SU=s2c_MC:x168,UI=999";PF.06.02.24.02;999;C0380;Z Axis:;percentItemType;PF.06.02.24.02 Information on assets;"Asset ID Code and Type of code (C0010)";"Unit percentage of par amount price";;;;;;;;;;"Z Axis:";"999";"Asset ID Code and Type of code (C0010)";"Unit percentage of par amount price";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:ri2266,SU=s2c_MC:x168,UI=999";PF.06.02.24.02;999;C0270;Z Axis:;decimalItemType;PF.06.02.24.02 Information on assets;"Asset ID Code and Type of code (C0010)";"Duration";;;;;;;;;;"Z Axis:";"999";"Asset ID Code and Type of code (C0010)";"Duration";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:di1041,SU=s2c_MC:x168,UI=999";PF.06.02.24.02;999;C0280;Z Axis:;dateItemType;PF.06.02.24.02 Information on assets;"Asset ID Code and Type of code (C0010)";"Maturity date";;;;;;;;;;"Z Axis:";"999";"Asset ID Code and Type of code (C0010)";"Maturity date";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:ei5100,IW=999,SU=s2c_MC:x169,UI=999,XV=999";PF.08.01.24.01;999#999#999;C0030;Z Axis:;enumerationItemType;PF.08.01.24.01 Information on positions held;"Instrument underlying the derivative (code and type of code) (C0090)";"Portfolio/pension scheme type";;;;;;;;;;"Z Axis:";"999#999#999";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)";"Portfolio/pension scheme type";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:ei1811,IW=999,SU=s2c_MC:x169,UI=999,XV=999";PF.08.01.24.01;999#999#999;C0110;Z Axis:;enumerationItemType;PF.08.01.24.01 Information on positions held;"Instrument underlying the derivative (code and type of code) (C0090)";"Use of derivative";;;;;;;;;;"Z Axis:";"999#999#999";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)";"Use of derivative";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:ri2267,IW=999,SU=s2c_MC:x169,UI=999,XV=999";PF.08.01.24.01;999#999#999;C0120;Z Axis:;decimalItemType;PF.08.01.24.01 Information on positions held;"Instrument underlying the derivative (code and type of code) (C0090)";"Delta";;;;;;;;;;"Z Axis:";"999#999#999";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)";"Delta";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:mi1112,IW=999,SU=s2c_MC:x169,UI=999,XV=999";PF.08.01.24.01;999#999#999;C0130;Z Axis:;monetaryItemType;PF.08.01.24.01 Information on positions held;"Instrument underlying the derivative (code and type of code) (C0090)";"Notional amount of the derivative";;;;;;;;;;"Z Axis:";"999#999#999";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)";"Notional amount of the derivative";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:ei1851,IW=999,SU=s2c_MC:x169,UI=999,XV=999";PF.08.01.24.01;999#999#999;C0140;Z Axis:;enumerationItemType;PF.08.01.24.01 Information on positions held;"Instrument underlying the derivative (code and type of code) (C0090)";"Buyer / Seller";;;;;;;;;;"Z Axis:";"999#999#999";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)";"Buyer / Seller";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:mi1812,IW=999,SU=s2c_MC:x169,UI=999,XV=999";PF.08.01.24.01;999#999#999;C0150;Z Axis:;monetaryItemType;PF.08.01.24.01 Information on positions held;"Instrument underlying the derivative (code and type of code) (C0090)";"Premium paid to date";;;;;;;;;;"Z Axis:";"999#999#999";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)";"Premium paid to date";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:mi1813,IW=999,SU=s2c_MC:x169,UI=999,XV=999";PF.08.01.24.01;999#999#999;C0160;Z Axis:;monetaryItemType;PF.08.01.24.01 Information on positions held;"Instrument underlying the derivative (code and type of code) (C0090)";"Premium received to date";;;;;;;;;;"Z Axis:";"999#999#999";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)";"Premium received to date";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:ii1067,IW=999,SU=s2c_MC:x169,UI=999,XV=999";PF.08.01.24.01;999#999#999;C0170;Z Axis:;integerItemType;PF.08.01.24.01 Information on positions held;"Instrument underlying the derivative (code and type of code) (C0090)";"Number of contracts";;;;;;;;;;"Z Axis:";"999#999#999";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)";"Number of contracts";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:ii1069,IW=999,SU=s2c_MC:x169,UI=999,XV=999";PF.08.01.24.01;999#999#999;C0180;Z Axis:;integerItemType;PF.08.01.24.01 Information on positions held;"Instrument underlying the derivative (code and type of code) (C0090)";"Contract size";;;;;;;;;;"Z Axis:";"999#999#999";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)";"Contract size";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:mi1101,IW=999,SU=s2c_MC:x169,UI=999,XV=999";PF.08.01.24.01;999#999#999;C0190;Z Axis:;monetaryItemType;PF.08.01.24.01 Information on positions held;"Instrument underlying the derivative (code and type of code) (C0090)";"Maximum loss under unwinding event";;;;;;;;;;"Z Axis:";"999#999#999";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)";"Maximum loss under unwinding event";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:mi1115,IW=999,SU=s2c_MC:x169,UI=999,XV=999";PF.08.01.24.01;999#999#999;C0200;Z Axis:;monetaryItemType;PF.08.01.24.01 Information on positions held;"Instrument underlying the derivative (code and type of code) (C0090)";"Swap outflow amount";;;;;;;;;;"Z Axis:";"999#999#999";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)";"Swap outflow amount";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:mi1096,IW=999,SU=s2c_MC:x169,UI=999,XV=999";PF.08.01.24.01;999#999#999;C0210;Z Axis:;monetaryItemType;PF.08.01.24.01 Information on positions held;"Instrument underlying the derivative (code and type of code) (C0090)";"Swap inflow amount";;;;;;;;;;"Z Axis:";"999#999#999";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)";"Swap inflow amount";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:di1047,IW=999,SU=s2c_MC:x169,UI=999,XV=999";PF.08.01.24.01;999#999#999;C0220;Z Axis:;dateItemType;PF.08.01.24.01 Information on positions held;"Instrument underlying the derivative (code and type of code) (C0090)";"Initial date";;;;;;;;;;"Z Axis:";"999#999#999";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)";"Initial date";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:ri2266,IW=999,SU=s2c_MC:x169,UI=999,XV=999";PF.08.01.24.01;999#999#999;C0230;Z Axis:;decimalItemType;PF.08.01.24.01 Information on positions held;"Instrument underlying the derivative (code and type of code) (C0090)";"Duration";;;;;;;;;;"Z Axis:";"999#999#999";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)";"Duration";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:mi1127,IW=999,SU=s2c_MC:x169,UI=999,XV=999";PF.08.01.24.01;999#999#999;C0240;Z Axis:;monetaryItemType;PF.08.01.24.01 Information on positions held;"Instrument underlying the derivative (code and type of code) (C0090)";"Market value";;;;;;;;;;"Z Axis:";"999#999#999";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)";"Market value";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:ei5118,IW=999,SU=s2c_MC:x169,UI=999,XV=999";PF.08.01.24.01;999#999#999;C0250;Z Axis:;enumerationItemType;PF.08.01.24.01 Information on positions held;"Instrument underlying the derivative (code and type of code) (C0090)";"Valuation method";;;;;;;;;;"Z Axis:";"999#999#999";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)";"Valuation method";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:si1378,SU=s2c_MC:x169,UI=999";PF.08.01.24.02;999;C0260;Z Axis:;stringItemType;PF.08.01.24.02 Information on derivatives;"Derivative ID Code and Type of code (C0010)";"Counterparty Name";;;;;;;;;;"Z Axis:";"999";"Derivative ID Code and Type of code (C0010)";"Counterparty Name";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:si1558,SU=s2c_MC:x169,UI=999";PF.08.01.24.02;999;C0270;Z Axis:;stringItemType;PF.08.01.24.02 Information on derivatives;"Derivative ID Code and Type of code (C0010)";"Counterparty Code and Type of code";;;;;;;;;;"Z Axis:";"999";"Derivative ID Code and Type of code (C0010)";"Counterparty Code and Type of code";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:si1555,SU=s2c_MC:x169,UI=999";PF.08.01.24.02;999;C0290;Z Axis:;stringItemType;PF.08.01.24.02 Information on derivatives;"Derivative ID Code and Type of code (C0010)";"External rating";;;;;;;;;;"Z Axis:";"999";"Derivative ID Code and Type of code (C0010)";"External rating";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:ei2534,SU=s2c_MC:x169,UI=999";PF.08.01.24.02;999;C0300;Z Axis:;enumerationItemType;PF.08.01.24.02 Information on derivatives;"Derivative ID Code and Type of code (C0010)";"Nominated ECAI";;;;;;;;;;"Z Axis:";"999";"Derivative ID Code and Type of code (C0010)";"Nominated ECAI";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:si1336,SU=s2c_MC:x169,UI=999";PF.08.01.24.02;999;C0330;Z Axis:;stringItemType;PF.08.01.24.02 Information on derivatives;"Derivative ID Code and Type of code (C0010)";"Counterparty Group";;;;;;;;;;"Z Axis:";"999";"Derivative ID Code and Type of code (C0010)";"Counterparty Group";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2021-07-15/mod/qri.xsd;2.6.0;2.6.0;;"s2md_met:si1559,SU=s2c_MC:x169,UI=999";PF.08.01.24.02;999;C0340;Z Axis:;stringItemType;PF.08.01.24.02 Information on derivatives;"Derivative ID Code and Type of code (C0010)";"Counterparty group code and type of code";;;;;;;;;;"Z Axis:";"999";"Derivative ID Code and Type of code (C0010)";"Counterparty group code and type of code";True;False;"Sheets"
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