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http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:ei5126";PF.01.01.27.01;R0050;C0010;;enumerationItemType;PF.01.01.27.01 Content of the submission;"PF.06.02.26 - List of assets";"Reporting status";;;;;;;;;;;"AR0009#R0050";"Template Code - Template name#PF.06.02.26 - List of assets";"Reporting status";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:ei5122";PF.01.01.27.01;R0065;C0010;;enumerationItemType;PF.01.01.27.01 Content of the submission;"PF.08.01.26 - Open derivatives";"Reporting status";;;;;;;;;;;"AR0009#R0065";"Template Code - Template name#PF.08.01.26 - Open derivatives";"Reporting status";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:ei2453";PF.01.02.27.01;R0010;C0010;;enumerationItemType;PF.01.02.27.01 Basic Information - General;"Country of authorisation";"Report information";;;;;;;;;;;"R0010";"Country of authorisation";"Report information";False;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:ei1684";PF.01.02.27.01;R0060;C0010;;enumerationItemType;PF.01.02.27.01 Basic Information - General;"Initial submission or re-submission";"Report information";;;;;;;;;;;"R0060";"Initial submission or re-submission";"Report information";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:si2548";PF.01.02.27.01;R0990;C0010;;stringItemType;PF.01.02.27.01 Basic Information - General;"Ad hoc XBRL technical field 1";"Report information";;;;;;;;;;;"R0990";"Ad hoc XBRL technical field 1";"Report information";False;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:ii5038,BL=s2c_LB:x5003";PF.01.02.27.02;R0300;C0020;;integerItemType;PF.01.02.27.02 Basic Information - aggregated reporting;"Number of single-sponsor IORPs";"DB";;;;;;;;;;;"R0300";"Number of single-sponsor IORPs";"DB";False;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:ii5038,BL=s2c_LB:x5006";PF.01.02.27.02;R0300;C0050;;integerItemType;PF.01.02.27.02 Basic Information - aggregated reporting;"Number of single-sponsor IORPs";"Mixed";;;;;;;;;;;"R0300";"Number of single-sponsor IORPs";"Mixed";False;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:ii5034";PF.01.02.27.02;R0310;C0060;;integerItemType;PF.01.02.27.02 Basic Information - aggregated reporting;"Number of multi-sponsor IORPs";"Total";;;;;;;;;;;"R0310";"Number of multi-sponsor IORPs";"Total";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:ii5032,BL=s2c_LB:x5003";PF.01.02.27.02;R0320;C0020;;integerItemType;PF.01.02.27.02 Basic Information - aggregated reporting;"Total number of IORPs";"DB";;;;;;;;;;;"R0320";"Total number of IORPs";"DB";False;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:ii5037";PF.01.02.27.02;R0330;C0060;;integerItemType;PF.01.02.27.02 Basic Information - aggregated reporting;"Total number of schemes";"Total";;;;;;;;;;;"R0330";"Total number of schemes";"Total";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:ii5017,BL=s2c_LB:x5003";PF.01.02.27.02;R0340;C0020;;integerItemType;PF.01.02.27.02 Basic Information - aggregated reporting;"Number of reported non-IORP pension funds";"DB";;;;;;;;;;;"R0340";"Number of reported non-IORP pension funds";"DB";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:ii5017,BL=s2c_LB:x5004";PF.01.02.27.02;R0340;C0030;;integerItemType;PF.01.02.27.02 Basic Information - aggregated reporting;"Number of reported non-IORP pension funds";"DC";;;;;;;;;;;"R0340";"Number of reported non-IORP pension funds";"DC";False;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"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-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"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-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"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-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"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-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"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-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"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-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"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-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"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-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"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-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"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-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:ei5100,SU=s2c_MC:x168,UI=999,XJ=999,ZZ=999";PF.06.02.26.01;999#999#999;C0030;Z Axis:;enumerationItemType;PF.06.02.26.01 Information on positions held;"Asset ID Code and Type of code (C0010)";"Portfolio/pension scheme type";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999";"Line identification (C0001)#Pension fund identification code (C0002)#Asset ID Code and Type of code (C0010)";"Portfolio/pension scheme type";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:ei1007,SU=s2c_MC:x168,UI=999,XJ=999,ZZ=999";PF.06.02.26.01;999#999#999;C0035;Z Axis:;enumerationItemType;PF.06.02.26.01 Information on positions held;"Asset ID Code and Type of code (C0010)";"Assets pledged as collateral";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999";"Line identification (C0001)#Pension fund identification code (C0002)#Asset ID Code and Type of code (C0010)";"Assets pledged as collateral";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:ei1061,SU=s2c_MC:x168,UI=999,XJ=999,ZZ=999";PF.06.02.26.01;999#999#999;C0040;Z Axis:;enumerationItemType;PF.06.02.26.01 Information on positions held;"Asset ID Code and Type of code (C0010)";"Country of custody";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999";"Line identification (C0001)#Pension fund identification code (C0002)#Asset ID Code and Type of code (C0010)";"Country of custody";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:si1780,SU=s2c_MC:x168,UI=999,XJ=999,ZZ=999";PF.06.02.26.01;999#999#999;C0050;Z Axis:;stringItemType;PF.06.02.26.01 Information on positions held;"Asset ID Code and Type of code (C0010)";"Custodian";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999";"Line identification (C0001)#Pension fund identification code (C0002)#Asset ID Code and Type of code (C0010)";"Custodian";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:si2560,SU=s2c_MC:x168,UI=999,XJ=999,ZZ=999";PF.06.02.26.01;999#999#999;C0051;Z Axis:;stringItemType;PF.06.02.26.01 Information on positions held;"Asset ID Code and Type of code (C0010)";"Custodian code and Type of code";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999";"Line identification (C0001)#Pension fund identification code (C0002)#Asset ID Code and Type of code (C0010)";"Custodian code and Type of code";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:ri2265,SU=s2c_MC:x168,UI=999,XJ=999,ZZ=999";PF.06.02.26.01;999#999#999;C0060;Z Axis:;decimalItemType;PF.06.02.26.01 Information on positions held;"Asset ID Code and Type of code (C0010)";"Quantity";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999";"Line identification (C0001)#Pension fund identification code (C0002)#Asset ID Code and Type of code (C0010)";"Quantity";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:mi1110,SU=s2c_MC:x168,UI=999,XJ=999,ZZ=999";PF.06.02.26.01;999#999#999;C0070;Z Axis:;monetaryItemType;PF.06.02.26.01 Information on positions held;"Asset ID Code and Type of code (C0010)";"Par amount";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999";"Line identification (C0001)#Pension fund identification code (C0002)#Asset ID Code and Type of code (C0010)";"Par amount";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:ei5118,SU=s2c_MC:x168,UI=999,XJ=999,ZZ=999";PF.06.02.26.01;999#999#999;C0075;Z Axis:;enumerationItemType;PF.06.02.26.01 Information on positions held;"Asset ID Code and Type of code (C0010)";"Valuation method";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999";"Line identification (C0001)#Pension fund identification code (C0002)#Asset ID Code and Type of code (C0010)";"Valuation method";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:mi1987,SU=s2c_MC:x168,UI=999,XJ=999,ZZ=999";PF.06.02.26.01;999#999#999;C0080;Z Axis:;monetaryItemType;PF.06.02.26.01 Information on positions held;"Asset ID Code and Type of code (C0010)";"Acquisition value";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999";"Line identification (C0001)#Pension fund identification code (C0002)#Asset ID Code and Type of code (C0010)";"Acquisition value";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:mi1128,SU=s2c_MC:x168,UI=999,XJ=999,ZZ=999";PF.06.02.26.01;999#999#999;C0090;Z Axis:;monetaryItemType;PF.06.02.26.01 Information on positions held;"Asset ID Code and Type of code (C0010)";"Accrued interest";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999";"Line identification (C0001)#Pension fund identification code (C0002)#Asset ID Code and Type of code (C0010)";"Accrued interest";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:mi5092,SU=s2c_MC:x168,UI=999,XJ=999,ZZ=999";PF.06.02.26.01;999#999#999;C0100;Z Axis:;monetaryItemType;PF.06.02.26.01 Information on positions held;"Asset ID Code and Type of code (C0010)";"Market Asset Value";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999";"Line identification (C0001)#Pension fund identification code (C0002)#Asset ID Code and Type of code (C0010)";"Market Asset Value";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:si1338,SU=s2c_MC:x168,UI=999,ZZ=999";PF.06.02.26.02;999#999;C0130;Z Axis:;stringItemType;PF.06.02.26.02 Information on assets;"Asset ID Code and Type of code (C0010)";"Item Title";;;;;;;;;;"Z Axis: (Z0001)";"999#999";"Pension fund identification code (C0002)#Asset ID Code and Type of code (C0010)";"Item Title";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:si1381,SU=s2c_MC:x168,UI=999,ZZ=999";PF.06.02.26.02;999#999;C0140;Z Axis:;stringItemType;PF.06.02.26.02 Information on assets;"Asset ID Code and Type of code (C0010)";"Issuer Name";;;;;;;;;;"Z Axis: (Z0001)";"999#999";"Pension fund identification code (C0002)#Asset ID Code and Type of code (C0010)";"Issuer Name";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:si1552,SU=s2c_MC:x168,UI=999,ZZ=999";PF.06.02.26.02;999#999;C0150;Z Axis:;stringItemType;PF.06.02.26.02 Information on assets;"Asset ID Code and Type of code (C0010)";"Issuer code and Type of issuer code";;;;;;;;;;"Z Axis: (Z0001)";"999#999";"Pension fund identification code (C0002)#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-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:ei1658,SU=s2c_MC:x168,UI=999,ZZ=999";PF.06.02.26.02;999#999;C0170;Z Axis:;enumerationItemType;PF.06.02.26.02 Information on assets;"Asset ID Code and Type of code (C0010)";"Issuer Sector";;;;;;;;;;"Z Axis: (Z0001)";"999#999";"Pension fund identification code (C0002)#Asset ID Code and Type of code (C0010)";"Issuer Sector";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:ei2978,SU=s2c_MC:x168,UI=999,ZZ=999";PF.06.02.26.02;999#999;C0175;Z Axis:;enumerationItemType;PF.06.02.26.02 Information on assets;"Asset ID Code and Type of code (C0010)";"Issuer Sector (NACE 2.1)";;;;;;;;;;"Z Axis: (Z0001)";"999#999";"Pension fund identification code (C0002)#Asset ID Code and Type of code (C0010)";"Issuer Sector (NACE 2.1)";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:si1337,SU=s2c_MC:x168,UI=999,ZZ=999";PF.06.02.26.02;999#999;C0180;Z Axis:;stringItemType;PF.06.02.26.02 Information on assets;"Asset ID Code and Type of code (C0010)";"Issuer Group";;;;;;;;;;"Z Axis: (Z0001)";"999#999";"Pension fund identification code (C0002)#Asset ID Code and Type of code (C0010)";"Issuer Group";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:si1553,SU=s2c_MC:x168,UI=999,ZZ=999";PF.06.02.26.02;999#999;C0190;Z Axis:;stringItemType;PF.06.02.26.02 Information on assets;"Asset ID Code and Type of code (C0010)";"Issuer Group Code and Type of issuer group code";;;;;;;;;;"Z Axis: (Z0001)";"999#999";"Pension fund identification code (C0002)#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-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:ei1062,SU=s2c_MC:x168,UI=999,ZZ=999";PF.06.02.26.02;999#999;C0210;Z Axis:;enumerationItemType;PF.06.02.26.02 Information on assets;"Asset ID Code and Type of code (C0010)";"Issuer Country";;;;;;;;;;"Z Axis: (Z0001)";"999#999";"Pension fund identification code (C0002)#Asset ID Code and Type of code (C0010)";"Issuer Country";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:ei1024,SU=s2c_MC:x168,UI=999,ZZ=999";PF.06.02.26.02;999#999;C0220;Z Axis:;enumerationItemType;PF.06.02.26.02 Information on assets;"Asset ID Code and Type of code (C0010)";"Currency";;;;;;;;;;"Z Axis: (Z0001)";"999#999";"Pension fund identification code (C0002)#Asset ID Code and Type of code (C0010)";"Currency";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:si1554,SU=s2c_MC:x168,UI=999,ZZ=999";PF.06.02.26.02;999#999;C0230;Z Axis:;stringItemType;PF.06.02.26.02 Information on assets;"Asset ID Code and Type of code (C0010)";"CIC";;;;;;;;;;"Z Axis: (Z0001)";"999#999";"Pension fund identification code (C0002)#Asset ID Code and Type of code (C0010)";"CIC";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:ei5001,SU=s2c_MC:x168,UI=999,ZZ=999";PF.06.02.26.02;999#999;C0240;Z Axis:;enumerationItemType;PF.06.02.26.02 Information on assets;"Asset ID Code and Type of code (C0010)";"Alternative investment";;;;;;;;;;"Z Axis: (Z0001)";"999#999";"Pension fund identification code (C0002)#Asset ID Code and Type of code (C0010)";"Alternative investment";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:ei2722,SU=s2c_MC:x168,UI=999,ZZ=999";PF.06.02.26.02;999#999;C0241;Z Axis:;enumerationItemType;PF.06.02.26.02 Information on assets;"Asset ID Code and Type of code (C0010)";"Bail-in rules";;;;;;;;;;"Z Axis: (Z0001)";"999#999";"Pension fund identification code (C0002)#Asset ID Code and Type of code (C0010)";"Bail-in rules";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:ei2724,SU=s2c_MC:x168,UI=999,ZZ=999";PF.06.02.26.02;999#999;C0242;Z Axis:;enumerationItemType;PF.06.02.26.02 Information on assets;"Asset ID Code and Type of code (C0010)";"Crypto-assets";;;;;;;;;;"Z Axis: (Z0001)";"999#999";"Pension fund identification code (C0002)#Asset ID Code and Type of code (C0010)";"Crypto-assets";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:si1555,SU=s2c_MC:x168,UI=999,ZZ=999";PF.06.02.26.02;999#999;C0250;Z Axis:;stringItemType;PF.06.02.26.02 Information on assets;"Asset ID Code and Type of code (C0010)";"External rating";;;;;;;;;;"Z Axis: (Z0001)";"999#999";"Pension fund identification code (C0002)#Asset ID Code and Type of code (C0010)";"External rating";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:ei2967,SU=s2c_MC:x168,UI=999,ZZ=999";PF.06.02.26.02;999#999;C0260;Z Axis:;enumerationItemType;PF.06.02.26.02 Information on assets;"Asset ID Code and Type of code (C0010)";"Nominated ECAI";;;;;;;;;;"Z Axis: (Z0001)";"999#999";"Pension fund identification code (C0002)#Asset ID Code and Type of code (C0010)";"Nominated ECAI";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:mi1126,SU=s2c_MC:x168,UI=999,ZZ=999";PF.06.02.26.02;999#999;C0370;Z Axis:;monetaryItemType;PF.06.02.26.02 Information on assets;"Asset ID Code and Type of code (C0010)";"Unit price";;;;;;;;;;"Z Axis: (Z0001)";"999#999";"Pension fund identification code (C0002)#Asset ID Code and Type of code (C0010)";"Unit price";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:pi1286,SU=s2c_MC:x168,UI=999,ZZ=999";PF.06.02.26.02;999#999;C0380;Z Axis:;percentItemType;PF.06.02.26.02 Information on assets;"Asset ID Code and Type of code (C0010)";"Unit percentage of par amount price";;;;;;;;;;"Z Axis: (Z0001)";"999#999";"Pension fund identification code (C0002)#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-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:ri2266,SU=s2c_MC:x168,UI=999,ZZ=999";PF.06.02.26.02;999#999;C0270;Z Axis:;decimalItemType;PF.06.02.26.02 Information on assets;"Asset ID Code and Type of code (C0010)";"Duration";;;;;;;;;;"Z Axis: (Z0001)";"999#999";"Pension fund identification code (C0002)#Asset ID Code and Type of code (C0010)";"Duration";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:di1041,SU=s2c_MC:x168,UI=999,ZZ=999";PF.06.02.26.02;999#999;C0280;Z Axis:;dateItemType;PF.06.02.26.02 Information on assets;"Asset ID Code and Type of code (C0010)";"Maturity date";;;;;;;;;;"Z Axis: (Z0001)";"999#999";"Pension fund identification code (C0002)#Asset ID Code and Type of code (C0010)";"Maturity date";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:ei5100,IW=999,SU=s2c_MC:x169,UI=999,XV=999,ZZ=999";PF.08.01.26.01;999#999#999#999;C0030;Z Axis:;enumerationItemType;PF.08.01.26.01 Information on positions held;"Instrument underlying the derivative (code and type of code) (C0090)";"Portfolio/pension scheme type";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999";"Line identification (C0001)#Pension fund identification code (C0002)#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-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:ei1811,IW=999,SU=s2c_MC:x169,UI=999,XV=999,ZZ=999";PF.08.01.26.01;999#999#999#999;C0110;Z Axis:;enumerationItemType;PF.08.01.26.01 Information on positions held;"Instrument underlying the derivative (code and type of code) (C0090)";"Use of derivative";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999";"Line identification (C0001)#Pension fund identification code (C0002)#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-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:mi1112,IW=999,SU=s2c_MC:x169,UI=999,XV=999,ZZ=999";PF.08.01.26.01;999#999#999#999;C0130;Z Axis:;monetaryItemType;PF.08.01.26.01 Information on positions held;"Instrument underlying the derivative (code and type of code) (C0090)";"Notional amount of the derivative";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999";"Line identification (C0001)#Pension fund identification code (C0002)#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-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:ei1851,IW=999,SU=s2c_MC:x169,UI=999,XV=999,ZZ=999";PF.08.01.26.01;999#999#999#999;C0140;Z Axis:;enumerationItemType;PF.08.01.26.01 Information on positions held;"Instrument underlying the derivative (code and type of code) (C0090)";"Buyer / Seller";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999";"Line identification (C0001)#Pension fund identification code (C0002)#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-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:mi1812,IW=999,SU=s2c_MC:x169,UI=999,XV=999,ZZ=999";PF.08.01.26.01;999#999#999#999;C0150;Z Axis:;monetaryItemType;PF.08.01.26.01 Information on positions held;"Instrument underlying the derivative (code and type of code) (C0090)";"Premium paid to date";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999";"Line identification (C0001)#Pension fund identification code (C0002)#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-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:mi1813,IW=999,SU=s2c_MC:x169,UI=999,XV=999,ZZ=999";PF.08.01.26.01;999#999#999#999;C0160;Z Axis:;monetaryItemType;PF.08.01.26.01 Information on positions held;"Instrument underlying the derivative (code and type of code) (C0090)";"Premium received to date";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999";"Line identification (C0001)#Pension fund identification code (C0002)#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-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:ri2821,IW=999,SU=s2c_MC:x169,UI=999,XV=999,ZZ=999";PF.08.01.26.01;999#999#999#999;C0170;Z Axis:;decimalItemType;PF.08.01.26.01 Information on positions held;"Instrument underlying the derivative (code and type of code) (C0090)";"Number of contracts";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999";"Line identification (C0001)#Pension fund identification code (C0002)#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-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:ri2964,IW=999,SU=s2c_MC:x169,UI=999,XV=999,ZZ=999";PF.08.01.26.01;999#999#999#999;C0180;Z Axis:;decimalItemType;PF.08.01.26.01 Information on positions held;"Instrument underlying the derivative (code and type of code) (C0090)";"Contract size";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999";"Line identification (C0001)#Pension fund identification code (C0002)#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-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:mi1101,IW=999,SU=s2c_MC:x169,UI=999,XV=999,ZZ=999";PF.08.01.26.01;999#999#999#999;C0190;Z Axis:;monetaryItemType;PF.08.01.26.01 Information on positions held;"Instrument underlying the derivative (code and type of code) (C0090)";"Maximum loss under unwinding event";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999";"Line identification (C0001)#Pension fund identification code (C0002)#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-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:mi1115,IW=999,SU=s2c_MC:x169,UI=999,XV=999,ZZ=999";PF.08.01.26.01;999#999#999#999;C0200;Z Axis:;monetaryItemType;PF.08.01.26.01 Information on positions held;"Instrument underlying the derivative (code and type of code) (C0090)";"Swap outflow amount";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999";"Line identification (C0001)#Pension fund identification code (C0002)#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-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:mi1096,IW=999,SU=s2c_MC:x169,UI=999,XV=999,ZZ=999";PF.08.01.26.01;999#999#999#999;C0210;Z Axis:;monetaryItemType;PF.08.01.26.01 Information on positions held;"Instrument underlying the derivative (code and type of code) (C0090)";"Swap inflow amount";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999";"Line identification (C0001)#Pension fund identification code (C0002)#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-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:di1047,IW=999,SU=s2c_MC:x169,UI=999,XV=999,ZZ=999";PF.08.01.26.01;999#999#999#999;C0220;Z Axis:;dateItemType;PF.08.01.26.01 Information on positions held;"Instrument underlying the derivative (code and type of code) (C0090)";"Initial date";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999";"Line identification (C0001)#Pension fund identification code (C0002)#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-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:ri2266,IW=999,SU=s2c_MC:x169,UI=999,XV=999,ZZ=999";PF.08.01.26.01;999#999#999#999;C0230;Z Axis:;decimalItemType;PF.08.01.26.01 Information on positions held;"Instrument underlying the derivative (code and type of code) (C0090)";"Duration";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999";"Line identification (C0001)#Pension fund identification code (C0002)#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-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:mi1127,IW=999,SU=s2c_MC:x169,UI=999,XV=999,ZZ=999";PF.08.01.26.01;999#999#999#999;C0240;Z Axis:;monetaryItemType;PF.08.01.26.01 Information on positions held;"Instrument underlying the derivative (code and type of code) (C0090)";"Market value";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999";"Line identification (C0001)#Pension fund identification code (C0002)#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-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:ei5118,IW=999,SU=s2c_MC:x169,UI=999,XV=999,ZZ=999";PF.08.01.26.01;999#999#999#999;C0250;Z Axis:;enumerationItemType;PF.08.01.26.01 Information on positions held;"Instrument underlying the derivative (code and type of code) (C0090)";"Valuation method";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999";"Line identification (C0001)#Pension fund identification code (C0002)#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-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:si1378,SU=s2c_MC:x169,UI=999,ZZ=999";PF.08.01.26.02;999#999;C0260;Z Axis:;stringItemType;PF.08.01.26.02 Information on derivatives;"Derivative ID Code and Type of code (C0010)";"Counterparty Name";;;;;;;;;;"Z Axis: (Z0001)";"999#999";"Pension fund identification code (C0002)#Derivative ID Code and Type of code (C0010)";"Counterparty Name";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:si1558,SU=s2c_MC:x169,UI=999,ZZ=999";PF.08.01.26.02;999#999;C0270;Z Axis:;stringItemType;PF.08.01.26.02 Information on derivatives;"Derivative ID Code and Type of code (C0010)";"Counterparty Code and Type of code";;;;;;;;;;"Z Axis: (Z0001)";"999#999";"Pension fund identification code (C0002)#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-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:si1555,SU=s2c_MC:x169,UI=999,ZZ=999";PF.08.01.26.02;999#999;C0290;Z Axis:;stringItemType;PF.08.01.26.02 Information on derivatives;"Derivative ID Code and Type of code (C0010)";"External rating";;;;;;;;;;"Z Axis: (Z0001)";"999#999";"Pension fund identification code (C0002)#Derivative ID Code and Type of code (C0010)";"External rating";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:ei2967,SU=s2c_MC:x169,UI=999,ZZ=999";PF.08.01.26.02;999#999;C0300;Z Axis:;enumerationItemType;PF.08.01.26.02 Information on derivatives;"Derivative ID Code and Type of code (C0010)";"Nominated ECAI";;;;;;;;;;"Z Axis: (Z0001)";"999#999";"Pension fund identification code (C0002)#Derivative ID Code and Type of code (C0010)";"Nominated ECAI";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:si1336,SU=s2c_MC:x169,UI=999,ZZ=999";PF.08.01.26.02;999#999;C0330;Z Axis:;stringItemType;PF.08.01.26.02 Information on derivatives;"Derivative ID Code and Type of code (C0010)";"Counterparty Group";;;;;;;;;;"Z Axis: (Z0001)";"999#999";"Pension fund identification code (C0002)#Derivative ID Code and Type of code (C0010)";"Counterparty Group";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:si1559,SU=s2c_MC:x169,UI=999,ZZ=999";PF.08.01.26.02;999#999;C0340;Z Axis:;stringItemType;PF.08.01.26.02 Information on derivatives;"Derivative ID Code and Type of code (C0010)";"Counterparty group code and type of code";;;;;;;;;;"Z Axis: (Z0001)";"999#999";"Pension fund identification code (C0002)#Derivative ID Code and Type of code (C0010)";"Counterparty group code and type of code";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:si1341,SU=s2c_MC:x169,UI=999,ZZ=999";PF.08.01.26.02;999#999;C0360;Z Axis:;stringItemType;PF.08.01.26.02 Information on derivatives;"Derivative ID Code and Type of code (C0010)";"Contract name";;;;;;;;;;"Z Axis: (Z0001)";"999#999";"Pension fund identification code (C0002)#Derivative ID Code and Type of code (C0010)";"Contract name";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:ei1024,SU=s2c_MC:x169,UI=999,ZZ=999";PF.08.01.26.02;999#999;C0370;Z Axis:;enumerationItemType;PF.08.01.26.02 Information on derivatives;"Derivative ID Code and Type of code (C0010)";"Currency";;;;;;;;;;"Z Axis: (Z0001)";"999#999";"Pension fund identification code (C0002)#Derivative ID Code and Type of code (C0010)";"Currency";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:ei2689,SU=s2c_MC:x169,UI=999,ZZ=999";PF.08.01.26.02;999#999;C0371;Z Axis:;enumerationItemType;PF.08.01.26.02 Information on derivatives;"Derivative ID Code and Type of code (C0010)";"Currency of price";;;;;;;;;;"Z Axis: (Z0001)";"999#999";"Pension fund identification code (C0002)#Derivative ID Code and Type of code (C0010)";"Currency of price";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:si1554,SU=s2c_MC:x169,UI=999,ZZ=999";PF.08.01.26.02;999#999;C0380;Z Axis:;stringItemType;PF.08.01.26.02 Information on derivatives;"Derivative ID Code and Type of code (C0010)";"CIC";;;;;;;;;;"Z Axis: (Z0001)";"999#999";"Pension fund identification code (C0002)#Derivative ID Code and Type of code (C0010)";"CIC";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:si1340,SU=s2c_MC:x169,UI=999,ZZ=999";PF.08.01.26.02;999#999;C0390;Z Axis:;stringItemType;PF.08.01.26.02 Information on derivatives;"Derivative ID Code and Type of code (C0010)";"Trigger value";;;;;;;;;;"Z Axis: (Z0001)";"999#999";"Pension fund identification code (C0002)#Derivative ID Code and Type of code (C0010)";"Trigger value";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:ei1814,SU=s2c_MC:x169,UI=999,ZZ=999";PF.08.01.26.02;999#999;C0400;Z Axis:;enumerationItemType;PF.08.01.26.02 Information on derivatives;"Derivative ID Code and Type of code (C0010)";"Unwind trigger of contract";;;;;;;;;;"Z Axis: (Z0001)";"999#999";"Pension fund identification code (C0002)#Derivative ID Code and Type of code (C0010)";"Unwind trigger of contract";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:di1041,SU=s2c_MC:x169,UI=999,ZZ=999";PF.08.01.26.02;999#999;C0430;Z Axis:;dateItemType;PF.08.01.26.02 Information on derivatives;"Derivative ID Code and Type of code (C0010)";"Maturity date";;;;;;;;;;"Z Axis: (Z0001)";"999#999";"Pension fund identification code (C0002)#Derivative ID Code and Type of code (C0010)";"Maturity date";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:si2823,SU=s2c_MC:x169,UI=999,ZZ=999";PF.08.01.26.02;999#999;C0440;Z Axis:;stringItemType;PF.08.01.26.02 Information on derivatives;"Derivative ID Code and Type of code (C0010)";"Swap delivered";;;;;;;;;;"Z Axis: (Z0001)";"999#999";"Pension fund identification code (C0002)#Derivative ID Code and Type of code (C0010)";"Swap delivered";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:si2824,SU=s2c_MC:x169,UI=999,ZZ=999";PF.08.01.26.02;999#999;C0450;Z Axis:;stringItemType;PF.08.01.26.02 Information on derivatives;"Derivative ID Code and Type of code (C0010)";"Swap received";;;;;;;;;;"Z Axis: (Z0001)";"999#999";"Pension fund identification code (C0002)#Derivative ID Code and Type of code (C0010)";"Swap received";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:si2512,YS=999,YT=999,YU=999,YW=999";PT.99.01.24.01;999#999#999#999;C0050;;stringItemType;PT.99.01.24.01 Technical table;"Z axis (C0040)";"Comment";;;;;;;;;;;"999#999#999#999";"Table (C0010)#X axis (C0020)#Y axis (C0030)#Z axis (C0040)";"Comment";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/qra.xsd;2.9.0;2.9.0;;"s2md_met:mi2507,YS=999,YT=999,YU=999,YW=999";PT.99.01.24.01;999#999#999#999;C0060;;monetaryItemType;PT.99.01.24.01 Technical table;"Z axis (C0040)";"Monetary";;;;;;;;;;;"999#999#999#999";"Table (C0010)#X axis (C0020)#Y axis (C0030)#Z axis (C0040)";"Monetary";True;False;
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