entryPoint;taxonomyVersion;metadataTaxonomyVersion;metadataTaxonomySetOverallVersion;cellKey;tableId;rowCode;columnCode;zAxisCode;valueType;tableName;rowLabel;columnLabelLevel1Field;columnLabelLevel2Field;columnLabelLevel3Field;columnLabelLevel4Field;columnLabelLevel5Field;columnLabelLevel6Field;columnLabelLevel7Field;columnLabelLevel8Field;columnLabelLevel9Field;columnLabelLevel10Field;zAxisMemberKey;fullRowCode;fullRowHeader;fullColumnHeader;isOpenRow;isOpenZAxis;zAxisBreakdownLabel
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei1633";PF.01.01.24.01;R0010;C0010;;enumerationItemType;PF.01.01.24.01 Content of the submission;"PF.01.02.24 - Basic Information";"Reporting status";;;;;;;;;;;"AR0009#R0010";"Template Code - Template name#PF.01.02.24 - Basic Information";"Reporting status";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei5108";PF.01.01.24.01;R0020;C0010;;enumerationItemType;PF.01.01.24.01 Content of the submission;"PF.02.01.24 - Balance sheet";"Reporting status";;;;;;;;;;;"AR0009#R0020";"Template Code - Template name#PF.02.01.24 - Balance sheet";"Reporting status";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei5109";PF.01.01.24.01;R0030;C0010;;enumerationItemType;PF.01.01.24.01 Content of the submission;"PF.04.03.24 - Cross-border";"Reporting status";;;;;;;;;;;"AR0009#R0030";"Template Code - Template name#PF.04.03.24 - Cross-border";"Reporting status";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei5110";PF.01.01.24.01;R0040;C0010;;enumerationItemType;PF.01.01.24.01 Content of the submission;"PF.05.03.24 - Expenses";"Reporting status";;;;;;;;;;;"AR0009#R0040";"Template Code - Template name#PF.05.03.24 - Expenses";"Reporting status";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei5120";PF.01.01.24.01;R0050;C0010;;enumerationItemType;PF.01.01.24.01 Content of the submission;"PF.06.02.24 - List of assets";"Reporting status";;;;;;;;;;;"AR0009#R0050";"Template Code - Template name#PF.06.02.24 - List of assets";"Reporting status";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei5121";PF.01.01.24.01;R0060;C0010;;enumerationItemType;PF.01.01.24.01 Content of the submission;"PF.06.03.24 - Collective investment undertakings - look-through approach";"Reporting status";;;;;;;;;;;"AR0009#R0060";"Template Code - Template name#PF.06.03.24 - Collective investment undertakings - look-through approach";"Reporting status";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei5122";PF.01.01.24.01;R0065;C0010;;enumerationItemType;PF.01.01.24.01 Content of the submission;"PF.08.01.24 - Open derivatives";"Reporting status";;;;;;;;;;;"AR0009#R0065";"Template Code - Template name#PF.08.01.24 - Open derivatives";"Reporting status";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei5114";PF.01.01.24.01;R0070;C0010;;enumerationItemType;PF.01.01.24.01 Content of the submission;"PF.09.02.24 - Investment income";"Reporting status";;;;;;;;;;;"AR0009#R0070";"Template Code - Template name#PF.09.02.24 - Investment income";"Reporting status";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei5123";PF.01.01.24.01;R0080;C0010;;enumerationItemType;PF.01.01.24.01 Content of the submission;"PF.29.05.24 - Changes in technical provisions";"Reporting status";;;;;;;;;;;"AR0009#R0080";"Template Code - Template name#PF.29.05.24 - Changes in technical provisions";"Reporting status";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei5124";PF.01.01.24.01;R0085;C0010;;enumerationItemType;PF.01.01.24.01 Content of the submission;"PF.29.06.24 - Cash flows";"Reporting status";;;;;;;;;;;"AR0009#R0085";"Template Code - Template name#PF.29.06.24 - Cash flows";"Reporting status";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei5116";PF.01.01.24.01;R0090;C0010;;enumerationItemType;PF.01.01.24.01 Content of the submission;"PF.50.01.24 - Member data";"Reporting status";;;;;;;;;;;"AR0009#R0090";"Template Code - Template name#PF.50.01.24 - Member data";"Reporting status";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei5117";PF.01.01.24.01;R0100;C0010;;enumerationItemType;PF.01.01.24.01 Content of the submission;"PF.51.01.24 - Contributions, benefits paid and transfers";"Reporting status";;;;;;;;;;;"AR0009#R0100";"Template Code - Template name#PF.51.01.24 - Contributions, benefits paid and transfers";"Reporting status";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei7115";PF.01.01.24.01;R0990;C0010;;enumerationItemType;PF.01.01.24.01 Content of the submission;"PF.52.01.24 - PEPP and PEPP saver information";"Reporting status";;;;;;;;;;;"AR0009#R0990";"Template Code - Template name#PF.52.01.24 - PEPP and PEPP saver information";"Reporting status";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei2453";PF.01.02.24.01;R0010;C0010;;enumerationItemType;PF.01.02.24.01 Basic Information;"Country of authorisation";"Report information";;;;;;;;;;;"R0010";"Country of authorisation";"Report information";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei1683";PF.01.02.24.01;R0015;C0010;;enumerationItemType;PF.01.02.24.01 Basic Information;"Language of reporting";"Report information";;;;;;;;;;;"R0015";"Language of reporting";"Report information";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:di1044";PF.01.02.24.01;R0020;C0010;;dateItemType;PF.01.02.24.01 Basic Information;"Reporting submission date";"Report information";;;;;;;;;;;"R0020";"Reporting submission date";"Report information";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:di1043";PF.01.02.24.01;R0030;C0010;;dateItemType;PF.01.02.24.01 Basic Information;"Reporting reference date";"Report information";;;;;;;;;;;"R0030";"Reporting reference date";"Report information";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:di2502";PF.01.02.24.01;R0040;C0010;;dateItemType;PF.01.02.24.01 Basic Information;"Financial year end";"Report information";;;;;;;;;;;"R0040";"Financial year end";"Report information";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei1930";PF.01.02.24.01;R0050;C0010;;enumerationItemType;PF.01.02.24.01 Basic Information;"Currency used for reporting";"Report information";;;;;;;;;;;"R0050";"Currency used for reporting";"Report information";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei1684";PF.01.02.24.01;R0060;C0010;;enumerationItemType;PF.01.02.24.01 Basic Information;"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/ari.xsd;2.9.0;2.9.0;;"s2md_met:si5103";PF.01.02.24.01;R0070;C0010;;stringItemType;PF.01.02.24.01 Basic Information;"Pension fund name";"Report information";;;;;;;;;;;"R0070";"Pension fund name";"Report information";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:si5102";PF.01.02.24.01;R0080;C0010;;stringItemType;PF.01.02.24.01 Basic Information;"Pension fund identification code and type of code";"Report information";;;;;;;;;;;"R0080";"Pension fund identification code and type of code";"Report information";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei5128";PF.01.02.24.01;R0090;C0010;;enumerationItemType;PF.01.02.24.01 Basic Information;"Pension fund category";"Report information";;;;;;;;;;;"R0090";"Pension fund category";"Report information";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei5097";PF.01.02.24.01;R0100;C0010;;enumerationItemType;PF.01.02.24.01 Basic Information;"Pension fund type";"Report information";;;;;;;;;;;"R0100";"Pension fund type";"Report information";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei5020";PF.01.02.24.01;R0110;C0010;;enumerationItemType;PF.01.02.24.01 Basic Information;"Type of sponsor arrangement";"Report information";;;;;;;;;;;"R0110";"Type of sponsor arrangement";"Report information";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ii5037";PF.01.02.24.01;R0120;C0010;;integerItemType;PF.01.02.24.01 Basic Information;"Number of schemes";"Report information";;;;;;;;;;;"R0120";"Number of schemes";"Report information";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ii5039";PF.01.02.24.01;R0130;C0010;;integerItemType;PF.01.02.24.01 Basic Information;"Number of sponsoring undertakings";"Report information";;;;;;;;;;;"R0130";"Number of sponsoring undertakings";"Report information";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei5011";PF.01.02.24.01;R0140;C0010;;enumerationItemType;PF.01.02.24.01 Basic Information;"Increases in contributions - employer";"Report information";;;;;;;;;;;"AR0138#AR0139#R0140";"Security mechanisms#Additional support#Increases in contributions - employer";"Report information";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei5106";PF.01.02.24.01;R0150;C0010;;enumerationItemType;PF.01.02.24.01 Basic Information;"Increases in contributions - employee";"Report information";;;;;;;;;;;"AR0138#AR0139#R0150";"Security mechanisms#Additional support#Increases in contributions - employee";"Report information";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei5105";PF.01.02.24.01;R0160;C0010;;enumerationItemType;PF.01.02.24.01 Basic Information;"Subsidiary liability of the sponsor";"Report information";;;;;;;;;;;"AR0138#AR0139#R0160";"Security mechanisms#Additional support#Subsidiary liability of the sponsor";"Report information";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei5007";PF.01.02.24.01;R0170;C0010;;enumerationItemType;PF.01.02.24.01 Basic Information;"Other claims on the sponsor";"Report information";;;;;;;;;;;"AR0138#AR0139#R0170";"Security mechanisms#Additional support#Other claims on the sponsor";"Report information";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei5094";PF.01.02.24.01;R0180;C0010;;enumerationItemType;PF.01.02.24.01 Basic Information;"Other";"Report information";;;;;;;;;;;"AR0138#AR0139#R0180";"Security mechanisms#Additional support#Other";"Report information";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei5002";PF.01.02.24.01;R0190;C0010;;enumerationItemType;PF.01.02.24.01 Basic Information;"Benefit reduction due to sponsor default";"Report information";;;;;;;;;;;"AR0138#AR0189#R0190";"Security mechanisms#Benefit reductions#Benefit reduction due to sponsor default";"Report information";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei5015";PF.01.02.24.01;R0200;C0010;;enumerationItemType;PF.01.02.24.01 Basic Information;"Ex post benefit reductions";"Report information";;;;;;;;;;;"AR0138#AR0189#R0200";"Security mechanisms#Benefit reductions#Ex post benefit reductions";"Report information";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei5013";PF.01.02.24.01;R0210;C0010;;enumerationItemType;PF.01.02.24.01 Basic Information;"Ex ante benefit reductions";"Report information";;;;;;;;;;;"AR0138#AR0189#R0210";"Security mechanisms#Benefit reductions#Ex ante benefit reductions";"Report information";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei5095";PF.01.02.24.01;R0220;C0010;;enumerationItemType;PF.01.02.24.01 Basic Information;"Other";"Report information";;;;;;;;;;;"AR0138#AR0189#R0220";"Security mechanisms#Benefit reductions#Other";"Report information";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei5099";PF.01.02.24.01;R0230;C0010;;enumerationItemType;PF.01.02.24.01 Basic Information;"Pension protection scheme";"Report information";;;;;;;;;;;"AR0138#R0230";"Security mechanisms#Pension protection scheme";"Report information";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:mi5081,VG=s2c_AM:x84";PF.01.02.24.01;R0240;C0010;;monetaryItemType;PF.01.02.24.01 Basic Information;"Remaining obligation in sponsor's BS";"Report information";;;;;;;;;;;"AR0239#R0240";"Sponsor's financials#Remaining obligation in sponsor's BS";"Report information";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:mi5043,VG=s2c_AM:x84";PF.01.02.24.01;R0250;C0010;;monetaryItemType;PF.01.02.24.01 Basic Information;"Sponsor's right to reclaim funds";"Report information";;;;;;;;;;;"AR0239#R0250";"Sponsor's financials#Sponsor's right to reclaim funds";"Report information";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei7116";PF.01.02.24.01;R0600;C0010;;enumerationItemType;PF.01.02.24.01 Basic Information;"PEPP reporting";"Report information";;;;;;;;;;;"R0600";"PEPP reporting";"Report information";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:si2548";PF.01.02.24.01;R0990;C0010;;stringItemType;PF.01.02.24.01 Basic Information;"Ad hoc XBRL technical field 1";"Report information";;;;;;;;;;;"R0990";"Ad hoc XBRL technical field 1";"Report information";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:si2549";PF.01.02.24.01;R0991;C0010;;stringItemType;PF.01.02.24.01 Basic Information;"Ad hoc XBRL technical field 2";"Report information";;;;;;;;;;;"R0991";"Ad hoc XBRL technical field 2";"Report information";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:si2550";PF.01.02.24.01;R0992;C0010;;stringItemType;PF.01.02.24.01 Basic Information;"Ad hoc XBRL technical field 3";"Report information";;;;;;;;;;;"R0992";"Ad hoc XBRL technical field 3";"Report information";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:si7067,PX=999";PF.01.02.24.02;999;C0170;;stringItemType;PF.01.02.24.02 Operational risk - basic information;"PEPP registration number (C0160)";"PEPP name";;;;;;;;;;;"999";"PEPP registration number (C0160)";"PEPP name";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei1072,PX=999";PF.01.02.24.02;999;C0180;;enumerationItemType;PF.01.02.24.02 Operational risk - basic information;"PEPP registration number (C0160)";"Product still commercialised?";;;;;;;;;;;"999";"PEPP registration number (C0160)";"Product still commercialised?";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei7114,PX=999";PF.01.02.24.02;999;C0190;;enumerationItemType;PF.01.02.24.02 Operational risk - basic information;"PEPP registration number (C0160)";"Use of common pool of assets for all investments options";;;;;;;;;;;"999";"PEPP registration number (C0160)";"Use of common pool of assets for all investments options";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:mi266,BL=s2c_LB:x5029,VG=s2c_AM:x80";PF.02.01.24.01;R0005;C0010;;monetaryItemType;PF.02.01.24.01 Balance sheet;"Property, plant and equipment held for own use";"DB";;;;;;;;;;;"AR0004#R0005";"Assets#Property, plant and equipment held for own use";"DB";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:mi266,BL=s2c_LB:x5030,VG=s2c_AM:x80";PF.02.01.24.01;R0005;C0020;;monetaryItemType;PF.02.01.24.01 Balance sheet;"Property, plant and equipment held for own use";"DC";;;;;;;;;;;"AR0004#R0005";"Assets#Property, plant and equipment held for own use";"DC";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:mi266,VG=s2c_AM:x80";PF.02.01.24.01;R0005;C0040;;monetaryItemType;PF.02.01.24.01 Balance sheet;"Property, plant and equipment held for own use";"Total";;;;;;;;;;;"AR0004#R0005";"Assets#Property, plant and equipment held for own use";"Total";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:mi5057,BL=s2c_LB:x5029,VG=s2c_AM:x80";PF.02.01.24.01;R0010;C0010;;monetaryItemType;PF.02.01.24.01 Balance sheet;"Investments";"DB";;;;;;;;;;;"AR0004#R0010";"Assets#Investments";"DB";False;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:si1780,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7001,XJ=999";PF.06.02.24.01;999#999#999#Basic PEPP variant (s2c_LB:x7001);C0050;Z Axis:;stringItemType;PF.06.02.24.01 Information on positions held;"Basic PEPP variant (s2c_LB:x7001)";"Custodian";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#Basic PEPP variant (s2c_LB:x7001)";"Line identification (C0001)#Asset ID Code and Type of code (C0010)#PEPP registration number (C0015) and Basic PEPP variant (s2c_LB:x7001)";"Custodian";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:si2560,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7001,XJ=999";PF.06.02.24.01;999#999#999#Basic PEPP variant (s2c_LB:x7001);C0051;Z Axis:;stringItemType;PF.06.02.24.01 Information on positions held;"Basic PEPP variant (s2c_LB:x7001)";"Custodian code and Type of code";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#Basic PEPP variant (s2c_LB:x7001)";"Line identification (C0001)#Asset ID Code and Type of code (C0010)#PEPP registration number (C0015) and Basic PEPP variant (s2c_LB:x7001)";"Custodian code and Type of code";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ri2265,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7001,XJ=999";PF.06.02.24.01;999#999#999#Basic PEPP variant (s2c_LB:x7001);C0060;Z Axis:;decimalItemType;PF.06.02.24.01 Information on positions held;"Basic PEPP variant (s2c_LB:x7001)";"Quantity";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#Basic PEPP variant (s2c_LB:x7001)";"Line identification (C0001)#Asset ID Code and Type of code (C0010)#PEPP registration number (C0015) and Basic PEPP variant (s2c_LB:x7001)";"Quantity";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:mi1110,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7001,XJ=999";PF.06.02.24.01;999#999#999#Basic PEPP variant (s2c_LB:x7001);C0070;Z Axis:;monetaryItemType;PF.06.02.24.01 Information on positions held;"Basic PEPP variant (s2c_LB:x7001)";"Par amount";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#Basic PEPP variant (s2c_LB:x7001)";"Line identification (C0001)#Asset ID Code and Type of code (C0010)#PEPP registration number (C0015) and Basic PEPP variant (s2c_LB:x7001)";"Par amount";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei5118,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7001,XJ=999";PF.06.02.24.01;999#999#999#Basic PEPP variant (s2c_LB:x7001);C0075;Z Axis:;enumerationItemType;PF.06.02.24.01 Information on positions held;"Basic PEPP variant (s2c_LB:x7001)";"Valuation method";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#Basic PEPP variant (s2c_LB:x7001)";"Line identification (C0001)#Asset ID Code and Type of code (C0010)#PEPP registration number (C0015) and Basic PEPP variant (s2c_LB:x7001)";"Valuation method";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:mi1987,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7001,XJ=999";PF.06.02.24.01;999#999#999#Basic PEPP variant (s2c_LB:x7001);C0080;Z Axis:;monetaryItemType;PF.06.02.24.01 Information on positions held;"Basic PEPP variant (s2c_LB:x7001)";"Acquisition value";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#Basic PEPP variant (s2c_LB:x7001)";"Line identification (C0001)#Asset ID Code and Type of code (C0010)#PEPP registration number (C0015) and Basic PEPP variant (s2c_LB:x7001)";"Acquisition value";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:mi1128,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7001,XJ=999";PF.06.02.24.01;999#999#999#Basic PEPP variant (s2c_LB:x7001);C0090;Z Axis:;monetaryItemType;PF.06.02.24.01 Information on positions held;"Basic PEPP variant (s2c_LB:x7001)";"Accrued interest";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#Basic PEPP variant (s2c_LB:x7001)";"Line identification (C0001)#Asset ID Code and Type of code (C0010)#PEPP registration number (C0015) and Basic PEPP variant (s2c_LB:x7001)";"Accrued interest";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:mi5092,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7001,XJ=999";PF.06.02.24.01;999#999#999#Basic PEPP variant (s2c_LB:x7001);C0100;Z Axis:;monetaryItemType;PF.06.02.24.01 Information on positions held;"Basic PEPP variant (s2c_LB:x7001)";"Market Asset Value";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#Basic PEPP variant (s2c_LB:x7001)";"Line identification (C0001)#Asset ID Code and Type of code (C0010)#PEPP registration number (C0015) and Basic PEPP variant (s2c_LB:x7001)";"Market Asset Value";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei5100,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7006,XJ=999";PF.06.02.24.01;999#999#999#PEPP common assets (s2c_LB:x7006);C0030;Z Axis:;enumerationItemType;PF.06.02.24.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Portfolio/pension scheme type";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0001)#Asset ID Code and Type of code (C0010)#PEPP registration number (C0015)#PEPP common assets (s2c_LB:x7006)";"Portfolio/pension scheme type";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei1007,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7006,XJ=999";PF.06.02.24.01;999#999#999#PEPP common assets (s2c_LB:x7006);C0035;Z Axis:;enumerationItemType;PF.06.02.24.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Assets pledged as collateral";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0001)#Asset ID Code and Type of code (C0010)#PEPP registration number (C0015)#PEPP common assets (s2c_LB:x7006)";"Assets pledged as collateral";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei1061,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7006,XJ=999";PF.06.02.24.01;999#999#999#PEPP common assets (s2c_LB:x7006);C0040;Z Axis:;enumerationItemType;PF.06.02.24.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Country of custody";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0001)#Asset ID Code and Type of code (C0010)#PEPP registration number (C0015)#PEPP common assets (s2c_LB:x7006)";"Country of custody";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:si1780,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7006,XJ=999";PF.06.02.24.01;999#999#999#PEPP common assets (s2c_LB:x7006);C0050;Z Axis:;stringItemType;PF.06.02.24.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Custodian";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0001)#Asset ID Code and Type of code (C0010)#PEPP registration number (C0015)#PEPP common assets (s2c_LB:x7006)";"Custodian";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:si2560,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7006,XJ=999";PF.06.02.24.01;999#999#999#PEPP common assets (s2c_LB:x7006);C0051;Z Axis:;stringItemType;PF.06.02.24.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Custodian code and Type of code";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0001)#Asset ID Code and Type of code (C0010)#PEPP registration number (C0015)#PEPP common assets (s2c_LB:x7006)";"Custodian code and Type of code";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ri2265,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7006,XJ=999";PF.06.02.24.01;999#999#999#PEPP common assets (s2c_LB:x7006);C0060;Z Axis:;decimalItemType;PF.06.02.24.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Quantity";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0001)#Asset ID Code and Type of code (C0010)#PEPP registration number (C0015)#PEPP common assets (s2c_LB:x7006)";"Quantity";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:mi1110,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7006,XJ=999";PF.06.02.24.01;999#999#999#PEPP common assets (s2c_LB:x7006);C0070;Z Axis:;monetaryItemType;PF.06.02.24.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Par amount";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0001)#Asset ID Code and Type of code (C0010)#PEPP registration number (C0015)#PEPP common assets (s2c_LB:x7006)";"Par amount";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei5118,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7006,XJ=999";PF.06.02.24.01;999#999#999#PEPP common assets (s2c_LB:x7006);C0075;Z Axis:;enumerationItemType;PF.06.02.24.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Valuation method";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0001)#Asset ID Code and Type of code (C0010)#PEPP registration number (C0015)#PEPP common assets (s2c_LB:x7006)";"Valuation method";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:mi1987,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7006,XJ=999";PF.06.02.24.01;999#999#999#PEPP common assets (s2c_LB:x7006);C0080;Z Axis:;monetaryItemType;PF.06.02.24.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Acquisition value";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0001)#Asset ID Code and Type of code (C0010)#PEPP registration number (C0015)#PEPP common assets (s2c_LB:x7006)";"Acquisition value";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:mi1128,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7006,XJ=999";PF.06.02.24.01;999#999#999#PEPP common assets (s2c_LB:x7006);C0090;Z Axis:;monetaryItemType;PF.06.02.24.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Accrued interest";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0001)#Asset ID Code and Type of code (C0010)#PEPP registration number (C0015)#PEPP common assets (s2c_LB:x7006)";"Accrued interest";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:mi5092,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7006,XJ=999";PF.06.02.24.01;999#999#999#PEPP common assets (s2c_LB:x7006);C0100;Z Axis:;monetaryItemType;PF.06.02.24.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Market Asset Value";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0001)#Asset ID Code and Type of code (C0010)#PEPP registration number (C0015)#PEPP common assets (s2c_LB:x7006)";"Market Asset Value";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei5100,PX=999,SU=s2c_MC:x168,UI=999,XJ=999";PF.06.02.24.01;999#999#999#Total/NA (s2c_LB:x0);C0030;Z Axis:;enumerationItemType;PF.06.02.24.01 Information on positions held;"Total/NA (s2c_LB:x0)";"Portfolio/pension scheme type";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#Total/NA (s2c_LB:x0)";"Line identification (C0001)#Asset ID Code and Type of code (C0010)#PEPP registration number (C0015)#Total/NA (s2c_LB:x0)";"Portfolio/pension scheme type";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei1007,PX=999,SU=s2c_MC:x168,UI=999,XJ=999";PF.06.02.24.01;999#999#999#Total/NA (s2c_LB:x0);C0035;Z Axis:;enumerationItemType;PF.06.02.24.01 Information on positions held;"Total/NA (s2c_LB:x0)";"Assets pledged as collateral";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#Total/NA (s2c_LB:x0)";"Line identification (C0001)#Asset ID Code and Type of code (C0010)#PEPP registration number (C0015)#Total/NA (s2c_LB:x0)";"Assets pledged as collateral";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei1061,PX=999,SU=s2c_MC:x168,UI=999,XJ=999";PF.06.02.24.01;999#999#999#Total/NA (s2c_LB:x0);C0040;Z Axis:;enumerationItemType;PF.06.02.24.01 Information on positions held;"Total/NA (s2c_LB:x0)";"Country of custody";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#Total/NA (s2c_LB:x0)";"Line identification (C0001)#Asset ID Code and Type of code (C0010)#PEPP registration number (C0015)#Total/NA (s2c_LB:x0)";"Country of custody";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:si1780,PX=999,SU=s2c_MC:x168,UI=999,XJ=999";PF.06.02.24.01;999#999#999#Total/NA (s2c_LB:x0);C0050;Z Axis:;stringItemType;PF.06.02.24.01 Information on positions held;"Total/NA (s2c_LB:x0)";"Custodian";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#Total/NA (s2c_LB:x0)";"Line identification (C0001)#Asset ID Code and Type of code (C0010)#PEPP registration number (C0015)#Total/NA (s2c_LB:x0)";"Custodian";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:si2560,PX=999,SU=s2c_MC:x168,UI=999,XJ=999";PF.06.02.24.01;999#999#999#Total/NA (s2c_LB:x0);C0051;Z Axis:;stringItemType;PF.06.02.24.01 Information on positions held;"Total/NA (s2c_LB:x0)";"Custodian code and Type of code";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#Total/NA (s2c_LB:x0)";"Line identification (C0001)#Asset ID Code and Type of code (C0010)#PEPP registration number (C0015)#Total/NA (s2c_LB:x0)";"Custodian code and Type of code";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ri2265,PX=999,SU=s2c_MC:x168,UI=999,XJ=999";PF.06.02.24.01;999#999#999#Total/NA (s2c_LB:x0);C0060;Z Axis:;decimalItemType;PF.06.02.24.01 Information on positions held;"Total/NA (s2c_LB:x0)";"Quantity";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#Total/NA (s2c_LB:x0)";"Line identification (C0001)#Asset ID Code and Type of code (C0010)#PEPP registration number (C0015)#Total/NA (s2c_LB:x0)";"Quantity";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:mi1110,PX=999,SU=s2c_MC:x168,UI=999,XJ=999";PF.06.02.24.01;999#999#999#Total/NA (s2c_LB:x0);C0070;Z Axis:;monetaryItemType;PF.06.02.24.01 Information on positions held;"Total/NA (s2c_LB:x0)";"Par amount";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#Total/NA (s2c_LB:x0)";"Line identification (C0001)#Asset ID Code and Type of code (C0010)#PEPP registration number (C0015)#Total/NA (s2c_LB:x0)";"Par amount";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei5118,PX=999,SU=s2c_MC:x168,UI=999,XJ=999";PF.06.02.24.01;999#999#999#Total/NA (s2c_LB:x0);C0075;Z Axis:;enumerationItemType;PF.06.02.24.01 Information on positions held;"Total/NA (s2c_LB:x0)";"Valuation method";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#Total/NA (s2c_LB:x0)";"Line identification (C0001)#Asset ID Code and Type of code (C0010)#PEPP registration number (C0015)#Total/NA (s2c_LB:x0)";"Valuation method";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:mi1987,PX=999,SU=s2c_MC:x168,UI=999,XJ=999";PF.06.02.24.01;999#999#999#Total/NA (s2c_LB:x0);C0080;Z Axis:;monetaryItemType;PF.06.02.24.01 Information on positions held;"Total/NA (s2c_LB:x0)";"Acquisition value";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#Total/NA (s2c_LB:x0)";"Line identification (C0001)#Asset ID Code and Type of code (C0010)#PEPP registration number (C0015)#Total/NA (s2c_LB:x0)";"Acquisition value";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:mi1128,PX=999,SU=s2c_MC:x168,UI=999,XJ=999";PF.06.02.24.01;999#999#999#Total/NA (s2c_LB:x0);C0090;Z Axis:;monetaryItemType;PF.06.02.24.01 Information on positions held;"Total/NA (s2c_LB:x0)";"Accrued interest";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#Total/NA (s2c_LB:x0)";"Line identification (C0001)#Asset ID Code and Type of code (C0010)#PEPP registration number (C0015)#Total/NA (s2c_LB:x0)";"Accrued interest";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:mi5092,PX=999,SU=s2c_MC:x168,UI=999,XJ=999";PF.06.02.24.01;999#999#999#Total/NA (s2c_LB:x0);C0100;Z Axis:;monetaryItemType;PF.06.02.24.01 Information on positions held;"Total/NA (s2c_LB:x0)";"Market Asset Value";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#Total/NA (s2c_LB:x0)";"Line identification (C0001)#Asset ID Code and Type of code (C0010)#PEPP registration number (C0015)#Total/NA (s2c_LB:x0)";"Market Asset Value";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei5100,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7002,XJ=999";PF.06.02.24.01;999#999#999#Variant with alternative investment options (s2c_LB:x7002);C0030;Z Axis:;enumerationItemType;PF.06.02.24.01 Information on positions held;"Variant with alternative investment options (s2c_LB:x7002)";"Portfolio/pension scheme type";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#Variant with alternative investment options (s2c_LB:x7002)";"Line identification (C0001)#Asset ID Code and Type of code (C0010)#PEPP registration number (C0015)#Variant with alternative investment options (s2c_LB:x7002)";"Portfolio/pension scheme type";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei1007,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7002,XJ=999";PF.06.02.24.01;999#999#999#Variant with alternative investment options (s2c_LB:x7002);C0035;Z Axis:;enumerationItemType;PF.06.02.24.01 Information on positions held;"Variant with alternative investment options (s2c_LB:x7002)";"Assets pledged as collateral";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#Variant with alternative investment options (s2c_LB:x7002)";"Line identification (C0001)#Asset ID Code and Type of code (C0010)#PEPP registration number (C0015)#Variant with alternative investment options (s2c_LB:x7002)";"Assets pledged as collateral";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei1061,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7002,XJ=999";PF.06.02.24.01;999#999#999#Variant with alternative investment options (s2c_LB:x7002);C0040;Z Axis:;enumerationItemType;PF.06.02.24.01 Information on positions held;"Variant with alternative investment options (s2c_LB:x7002)";"Country of custody";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#Variant with alternative investment options (s2c_LB:x7002)";"Line identification (C0001)#Asset ID Code and Type of code (C0010)#PEPP registration number (C0015)#Variant with alternative investment options (s2c_LB:x7002)";"Country of custody";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:si1780,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7002,XJ=999";PF.06.02.24.01;999#999#999#Variant with alternative investment options (s2c_LB:x7002);C0050;Z Axis:;stringItemType;PF.06.02.24.01 Information on positions held;"Variant with alternative investment options (s2c_LB:x7002)";"Custodian";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#Variant with alternative investment options (s2c_LB:x7002)";"Line identification (C0001)#Asset ID Code and Type of code (C0010)#PEPP registration number (C0015)#Variant with alternative investment options (s2c_LB:x7002)";"Custodian";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:si2560,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7002,XJ=999";PF.06.02.24.01;999#999#999#Variant with alternative investment options (s2c_LB:x7002);C0051;Z Axis:;stringItemType;PF.06.02.24.01 Information on positions held;"Variant with alternative investment options (s2c_LB:x7002)";"Custodian code and Type of code";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#Variant with alternative investment options (s2c_LB:x7002)";"Line identification (C0001)#Asset ID Code and Type of code (C0010)#PEPP registration number (C0015)#Variant with alternative investment options (s2c_LB:x7002)";"Custodian code and Type of code";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ri2265,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7002,XJ=999";PF.06.02.24.01;999#999#999#Variant with alternative investment options (s2c_LB:x7002);C0060;Z Axis:;decimalItemType;PF.06.02.24.01 Information on positions held;"Variant with alternative investment options (s2c_LB:x7002)";"Quantity";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#Variant with alternative investment options (s2c_LB:x7002)";"Line identification (C0001)#Asset ID Code and Type of code (C0010)#PEPP registration number (C0015)#Variant with alternative investment options (s2c_LB:x7002)";"Quantity";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:mi1110,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7002,XJ=999";PF.06.02.24.01;999#999#999#Variant with alternative investment options (s2c_LB:x7002);C0070;Z Axis:;monetaryItemType;PF.06.02.24.01 Information on positions held;"Variant with alternative investment options (s2c_LB:x7002)";"Par amount";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#Variant with alternative investment options (s2c_LB:x7002)";"Line identification (C0001)#Asset ID Code and Type of code (C0010)#PEPP registration number (C0015)#Variant with alternative investment options (s2c_LB:x7002)";"Par amount";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei5118,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7002,XJ=999";PF.06.02.24.01;999#999#999#Variant with alternative investment options (s2c_LB:x7002);C0075;Z Axis:;enumerationItemType;PF.06.02.24.01 Information on positions held;"Variant with alternative investment options (s2c_LB:x7002)";"Valuation method";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#Variant with alternative investment options (s2c_LB:x7002)";"Line identification (C0001)#Asset ID Code and Type of code (C0010)#PEPP registration number (C0015)#Variant with alternative investment options (s2c_LB:x7002)";"Valuation method";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:mi1987,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7002,XJ=999";PF.06.02.24.01;999#999#999#Variant with alternative investment options (s2c_LB:x7002);C0080;Z Axis:;monetaryItemType;PF.06.02.24.01 Information on positions held;"Variant with alternative investment options (s2c_LB:x7002)";"Acquisition value";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#Variant with alternative investment options (s2c_LB:x7002)";"Line identification (C0001)#Asset ID Code and Type of code (C0010)#PEPP registration number (C0015)#Variant with alternative investment options (s2c_LB:x7002)";"Acquisition value";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:mi1128,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7002,XJ=999";PF.06.02.24.01;999#999#999#Variant with alternative investment options (s2c_LB:x7002);C0090;Z Axis:;monetaryItemType;PF.06.02.24.01 Information on positions held;"Variant with alternative investment options (s2c_LB:x7002)";"Accrued interest";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#Variant with alternative investment options (s2c_LB:x7002)";"Line identification (C0001)#Asset ID Code and Type of code (C0010)#PEPP registration number (C0015)#Variant with alternative investment options (s2c_LB:x7002)";"Accrued interest";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:mi5092,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7002,XJ=999";PF.06.02.24.01;999#999#999#Variant with alternative investment options (s2c_LB:x7002);C0100;Z Axis:;monetaryItemType;PF.06.02.24.01 Information on positions held;"Variant with alternative investment options (s2c_LB:x7002)";"Market Asset Value";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#Variant with alternative investment options (s2c_LB:x7002)";"Line identification (C0001)#Asset ID Code and Type of code (C0010)#PEPP registration number (C0015)#Variant with alternative investment options (s2c_LB:x7002)";"Market Asset Value";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"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: (Z0001)";"999";"Asset ID Code and Type of code (C0010)";"Item Title";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"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: (Z0001)";"999";"Asset ID Code and Type of code (C0010)";"Issuer Name";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"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: (Z0001)";"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-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"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: (Z0001)";"999";"Asset ID Code and Type of code (C0010)";"Issuer Sector";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei2978,SU=s2c_MC:x168,UI=999";PF.06.02.24.02;999;C0175;Z Axis:;enumerationItemType;PF.06.02.24.02 Information on assets;"Asset ID Code and Type of code (C0010)";"Issuer Sector (NACE 2.1)";;;;;;;;;;"Z Axis: (Z0001)";"999";"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/ari.xsd;2.9.0;2.9.0;;"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: (Z0001)";"999";"Asset ID Code and Type of code (C0010)";"Issuer Group";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"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: (Z0001)";"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-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"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: (Z0001)";"999";"Asset ID Code and Type of code (C0010)";"Issuer Country";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"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: (Z0001)";"999";"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/ari.xsd;2.9.0;2.9.0;;"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: (Z0001)";"999";"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/ari.xsd;2.9.0;2.9.0;;"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: (Z0001)";"999";"Asset ID Code and Type of code (C0010)";"Alternative investment";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei2722,SU=s2c_MC:x168,UI=999";PF.06.02.24.02;999;C0241;Z Axis:;enumerationItemType;PF.06.02.24.02 Information on assets;"Asset ID Code and Type of code (C0010)";"Bail-in rules";;;;;;;;;;"Z Axis: (Z0001)";"999";"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/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei2724,SU=s2c_MC:x168,UI=999";PF.06.02.24.02;999;C0242;Z Axis:;enumerationItemType;PF.06.02.24.02 Information on assets;"Asset ID Code and Type of code (C0010)";"Crypto-assets";;;;;;;;;;"Z Axis: (Z0001)";"999";"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/ari.xsd;2.9.0;2.9.0;;"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: (Z0001)";"999";"Asset ID Code and Type of code (C0010)";"External rating";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei2967,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: (Z0001)";"999";"Asset ID Code and Type of code (C0010)";"Nominated ECAI";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"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: (Z0001)";"999";"Asset ID Code and Type of code (C0010)";"Unit price";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"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: (Z0001)";"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-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"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: (Z0001)";"999";"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/ari.xsd;2.9.0;2.9.0;;"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: (Z0001)";"999";"Asset ID Code and Type of code (C0010)";"Maturity date";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei1786,SU=s2c_MC:x168,UI=999,XW=999";PF.06.03.24.01;999#999;C0030;Z Axis:;enumerationItemType;PF.06.03.24.01 Investment funds - look-through approach;"Collective Investments Undertaking ID Code and Type of code (C0010)";"Underlying asset category";;;;;;;;;;"Z Axis: (Z0001)";"999#999";"Line identification (C0001)#Collective Investments Undertaking ID Code and Type of code (C0010)";"Underlying asset category";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei2555,SU=s2c_MC:x168,UI=999,XW=999";PF.06.03.24.01;999#999;C0040;Z Axis:;enumerationItemType;PF.06.03.24.01 Investment funds - look-through approach;"Collective Investments Undertaking ID Code and Type of code (C0010)";"Country of issue";;;;;;;;;;"Z Axis: (Z0001)";"999#999";"Line identification (C0001)#Collective Investments Undertaking ID Code and Type of code (C0010)";"Country of issue";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei6033,SU=s2c_MC:x168,UI=999,XW=999";PF.06.03.24.01;999#999;C0050;Z Axis:;enumerationItemType;PF.06.03.24.01 Investment funds - look-through approach;"Collective Investments Undertaking ID Code and Type of code (C0010)";"Currency";;;;;;;;;;"Z Axis: (Z0001)";"999#999";"Line identification (C0001)#Collective Investments Undertaking 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/ari.xsd;2.9.0;2.9.0;;"s2md_met:mi228,SU=s2c_MC:x168,UI=999,XW=999";PF.06.03.24.01;999#999;C0060;Z Axis:;monetaryItemType;PF.06.03.24.01 Investment funds - look-through approach;"Collective Investments Undertaking ID Code and Type of code (C0010)";"Total amount";;;;;;;;;;"Z Axis: (Z0001)";"999#999";"Line identification (C0001)#Collective Investments Undertaking ID Code and Type of code (C0010)";"Total amount";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei5100,IW=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7001,XV=999";PF.08.01.24.01;999#999#999#999#Basic PEPP variant (s2c_LB:x7001);C0030;Z Axis:;enumerationItemType;PF.08.01.24.01 Information on positions held;"Basic PEPP variant (s2c_LB:x7001)";"Portfolio/pension scheme type";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#Basic PEPP variant (s2c_LB:x7001)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015) and Basic PEPP variant (s2c_LB:x7001)";"Portfolio/pension scheme type";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei1811,IW=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7001,XV=999";PF.08.01.24.01;999#999#999#999#Basic PEPP variant (s2c_LB:x7001);C0110;Z Axis:;enumerationItemType;PF.08.01.24.01 Information on positions held;"Basic PEPP variant (s2c_LB:x7001)";"Use of derivative";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#Basic PEPP variant (s2c_LB:x7001)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015) and Basic PEPP variant (s2c_LB:x7001)";"Use of derivative";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:mi1112,IW=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7001,XV=999";PF.08.01.24.01;999#999#999#999#Basic PEPP variant (s2c_LB:x7001);C0130;Z Axis:;monetaryItemType;PF.08.01.24.01 Information on positions held;"Basic PEPP variant (s2c_LB:x7001)";"Notional amount of the derivative";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#Basic PEPP variant (s2c_LB:x7001)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015) and Basic PEPP variant (s2c_LB:x7001)";"Notional amount of the derivative";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei1851,IW=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7001,XV=999";PF.08.01.24.01;999#999#999#999#Basic PEPP variant (s2c_LB:x7001);C0140;Z Axis:;enumerationItemType;PF.08.01.24.01 Information on positions held;"Basic PEPP variant (s2c_LB:x7001)";"Buyer / Seller";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#Basic PEPP variant (s2c_LB:x7001)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015) and Basic PEPP variant (s2c_LB:x7001)";"Buyer / Seller";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:mi1812,IW=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7001,XV=999";PF.08.01.24.01;999#999#999#999#Basic PEPP variant (s2c_LB:x7001);C0150;Z Axis:;monetaryItemType;PF.08.01.24.01 Information on positions held;"Basic PEPP variant (s2c_LB:x7001)";"Premium paid to date";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#Basic PEPP variant (s2c_LB:x7001)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015) and Basic PEPP variant (s2c_LB:x7001)";"Premium paid to date";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:mi1813,IW=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7001,XV=999";PF.08.01.24.01;999#999#999#999#Basic PEPP variant (s2c_LB:x7001);C0160;Z Axis:;monetaryItemType;PF.08.01.24.01 Information on positions held;"Basic PEPP variant (s2c_LB:x7001)";"Premium received to date";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#Basic PEPP variant (s2c_LB:x7001)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015) and Basic PEPP variant (s2c_LB:x7001)";"Premium received to date";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ri2821,IW=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7001,XV=999";PF.08.01.24.01;999#999#999#999#Basic PEPP variant (s2c_LB:x7001);C0170;Z Axis:;decimalItemType;PF.08.01.24.01 Information on positions held;"Basic PEPP variant (s2c_LB:x7001)";"Number of contracts";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#Basic PEPP variant (s2c_LB:x7001)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015) and Basic PEPP variant (s2c_LB:x7001)";"Number of contracts";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ri2964,IW=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7001,XV=999";PF.08.01.24.01;999#999#999#999#Basic PEPP variant (s2c_LB:x7001);C0180;Z Axis:;decimalItemType;PF.08.01.24.01 Information on positions held;"Basic PEPP variant (s2c_LB:x7001)";"Contract size";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#Basic PEPP variant (s2c_LB:x7001)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015) and Basic PEPP variant (s2c_LB:x7001)";"Contract size";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:mi1101,IW=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7001,XV=999";PF.08.01.24.01;999#999#999#999#Basic PEPP variant (s2c_LB:x7001);C0190;Z Axis:;monetaryItemType;PF.08.01.24.01 Information on positions held;"Basic PEPP variant (s2c_LB:x7001)";"Maximum loss under unwinding event";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#Basic PEPP variant (s2c_LB:x7001)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015) and Basic PEPP variant (s2c_LB:x7001)";"Maximum loss under unwinding event";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:mi1115,IW=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7001,XV=999";PF.08.01.24.01;999#999#999#999#Basic PEPP variant (s2c_LB:x7001);C0200;Z Axis:;monetaryItemType;PF.08.01.24.01 Information on positions held;"Basic PEPP variant (s2c_LB:x7001)";"Swap outflow amount";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#Basic PEPP variant (s2c_LB:x7001)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015) and Basic PEPP variant (s2c_LB:x7001)";"Swap outflow amount";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:mi1096,IW=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7001,XV=999";PF.08.01.24.01;999#999#999#999#Basic PEPP variant (s2c_LB:x7001);C0210;Z Axis:;monetaryItemType;PF.08.01.24.01 Information on positions held;"Basic PEPP variant (s2c_LB:x7001)";"Swap inflow amount";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#Basic PEPP variant (s2c_LB:x7001)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015) and Basic PEPP variant (s2c_LB:x7001)";"Swap inflow amount";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:di1047,IW=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7001,XV=999";PF.08.01.24.01;999#999#999#999#Basic PEPP variant (s2c_LB:x7001);C0220;Z Axis:;dateItemType;PF.08.01.24.01 Information on positions held;"Basic PEPP variant (s2c_LB:x7001)";"Initial date";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#Basic PEPP variant (s2c_LB:x7001)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015) and Basic PEPP variant (s2c_LB:x7001)";"Initial date";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ri2266,IW=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7001,XV=999";PF.08.01.24.01;999#999#999#999#Basic PEPP variant (s2c_LB:x7001);C0230;Z Axis:;decimalItemType;PF.08.01.24.01 Information on positions held;"Basic PEPP variant (s2c_LB:x7001)";"Duration";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#Basic PEPP variant (s2c_LB:x7001)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015) and Basic PEPP variant (s2c_LB:x7001)";"Duration";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:mi1127,IW=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7001,XV=999";PF.08.01.24.01;999#999#999#999#Basic PEPP variant (s2c_LB:x7001);C0240;Z Axis:;monetaryItemType;PF.08.01.24.01 Information on positions held;"Basic PEPP variant (s2c_LB:x7001)";"Market value";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#Basic PEPP variant (s2c_LB:x7001)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015) and Basic PEPP variant (s2c_LB:x7001)";"Market value";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei5118,IW=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7001,XV=999";PF.08.01.24.01;999#999#999#999#Basic PEPP variant (s2c_LB:x7001);C0250;Z Axis:;enumerationItemType;PF.08.01.24.01 Information on positions held;"Basic PEPP variant (s2c_LB:x7001)";"Valuation method";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#Basic PEPP variant (s2c_LB:x7001)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015) and Basic PEPP variant (s2c_LB:x7001)";"Valuation method";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei5100,IW=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7006,XV=999";PF.08.01.24.01;999#999#999#999#PEPP common assets (s2c_LB:x7006);C0030;Z Axis:;enumerationItemType;PF.08.01.24.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Portfolio/pension scheme type";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#PEPP common assets (s2c_LB:x7006)";"Portfolio/pension scheme type";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei1811,IW=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7006,XV=999";PF.08.01.24.01;999#999#999#999#PEPP common assets (s2c_LB:x7006);C0110;Z Axis:;enumerationItemType;PF.08.01.24.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Use of derivative";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#PEPP common assets (s2c_LB:x7006)";"Use of derivative";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:mi1112,IW=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7006,XV=999";PF.08.01.24.01;999#999#999#999#PEPP common assets (s2c_LB:x7006);C0130;Z Axis:;monetaryItemType;PF.08.01.24.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Notional amount of the derivative";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#PEPP common assets (s2c_LB:x7006)";"Notional amount of the derivative";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei1851,IW=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7006,XV=999";PF.08.01.24.01;999#999#999#999#PEPP common assets (s2c_LB:x7006);C0140;Z Axis:;enumerationItemType;PF.08.01.24.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Buyer / Seller";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#PEPP common assets (s2c_LB:x7006)";"Buyer / Seller";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:mi1812,IW=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7006,XV=999";PF.08.01.24.01;999#999#999#999#PEPP common assets (s2c_LB:x7006);C0150;Z Axis:;monetaryItemType;PF.08.01.24.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Premium paid to date";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#PEPP common assets (s2c_LB:x7006)";"Premium paid to date";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:mi1813,IW=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7006,XV=999";PF.08.01.24.01;999#999#999#999#PEPP common assets (s2c_LB:x7006);C0160;Z Axis:;monetaryItemType;PF.08.01.24.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Premium received to date";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#PEPP common assets (s2c_LB:x7006)";"Premium received to date";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ri2821,IW=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7006,XV=999";PF.08.01.24.01;999#999#999#999#PEPP common assets (s2c_LB:x7006);C0170;Z Axis:;decimalItemType;PF.08.01.24.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Number of contracts";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#PEPP common assets (s2c_LB:x7006)";"Number of contracts";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ri2964,IW=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7006,XV=999";PF.08.01.24.01;999#999#999#999#PEPP common assets (s2c_LB:x7006);C0180;Z Axis:;decimalItemType;PF.08.01.24.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Contract size";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#PEPP common assets (s2c_LB:x7006)";"Contract size";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:mi1101,IW=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7006,XV=999";PF.08.01.24.01;999#999#999#999#PEPP common assets (s2c_LB:x7006);C0190;Z Axis:;monetaryItemType;PF.08.01.24.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Maximum loss under unwinding event";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#PEPP common assets (s2c_LB:x7006)";"Maximum loss under unwinding event";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:mi1115,IW=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7006,XV=999";PF.08.01.24.01;999#999#999#999#PEPP common assets (s2c_LB:x7006);C0200;Z Axis:;monetaryItemType;PF.08.01.24.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Swap outflow amount";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#PEPP common assets (s2c_LB:x7006)";"Swap outflow amount";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:mi1096,IW=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7006,XV=999";PF.08.01.24.01;999#999#999#999#PEPP common assets (s2c_LB:x7006);C0210;Z Axis:;monetaryItemType;PF.08.01.24.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Swap inflow amount";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#PEPP common assets (s2c_LB:x7006)";"Swap inflow amount";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:di1047,IW=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7006,XV=999";PF.08.01.24.01;999#999#999#999#PEPP common assets (s2c_LB:x7006);C0220;Z Axis:;dateItemType;PF.08.01.24.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Initial date";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#PEPP common assets (s2c_LB:x7006)";"Initial date";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ri2266,IW=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7006,XV=999";PF.08.01.24.01;999#999#999#999#PEPP common assets (s2c_LB:x7006);C0230;Z Axis:;decimalItemType;PF.08.01.24.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Duration";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#PEPP common assets (s2c_LB:x7006)";"Duration";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:mi1127,IW=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7006,XV=999";PF.08.01.24.01;999#999#999#999#PEPP common assets (s2c_LB:x7006);C0240;Z Axis:;monetaryItemType;PF.08.01.24.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Market value";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#PEPP common assets (s2c_LB:x7006)";"Market value";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei5118,IW=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7006,XV=999";PF.08.01.24.01;999#999#999#999#PEPP common assets (s2c_LB:x7006);C0250;Z Axis:;enumerationItemType;PF.08.01.24.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Valuation method";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#PEPP common assets (s2c_LB:x7006)";"Valuation method";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei5100,IW=999,PX=999,SU=s2c_MC:x169,UI=999,XV=999";PF.08.01.24.01;999#999#999#999#Total/NA (s2c_LB:x0);C0030;Z Axis:;enumerationItemType;PF.08.01.24.01 Information on positions held;"Total/NA (s2c_LB:x0)";"Portfolio/pension scheme type";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#Total/NA (s2c_LB:x0)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#Total/NA (s2c_LB:x0)";"Portfolio/pension scheme type";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei1811,IW=999,PX=999,SU=s2c_MC:x169,UI=999,XV=999";PF.08.01.24.01;999#999#999#999#Total/NA (s2c_LB:x0);C0110;Z Axis:;enumerationItemType;PF.08.01.24.01 Information on positions held;"Total/NA (s2c_LB:x0)";"Use of derivative";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#Total/NA (s2c_LB:x0)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#Total/NA (s2c_LB:x0)";"Use of derivative";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:mi1112,IW=999,PX=999,SU=s2c_MC:x169,UI=999,XV=999";PF.08.01.24.01;999#999#999#999#Total/NA (s2c_LB:x0);C0130;Z Axis:;monetaryItemType;PF.08.01.24.01 Information on positions held;"Total/NA (s2c_LB:x0)";"Notional amount of the derivative";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#Total/NA (s2c_LB:x0)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#Total/NA (s2c_LB:x0)";"Notional amount of the derivative";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei1851,IW=999,PX=999,SU=s2c_MC:x169,UI=999,XV=999";PF.08.01.24.01;999#999#999#999#Total/NA (s2c_LB:x0);C0140;Z Axis:;enumerationItemType;PF.08.01.24.01 Information on positions held;"Total/NA (s2c_LB:x0)";"Buyer / Seller";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#Total/NA (s2c_LB:x0)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#Total/NA (s2c_LB:x0)";"Buyer / Seller";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:mi1812,IW=999,PX=999,SU=s2c_MC:x169,UI=999,XV=999";PF.08.01.24.01;999#999#999#999#Total/NA (s2c_LB:x0);C0150;Z Axis:;monetaryItemType;PF.08.01.24.01 Information on positions held;"Total/NA (s2c_LB:x0)";"Premium paid to date";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#Total/NA (s2c_LB:x0)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#Total/NA (s2c_LB:x0)";"Premium paid to date";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:mi1813,IW=999,PX=999,SU=s2c_MC:x169,UI=999,XV=999";PF.08.01.24.01;999#999#999#999#Total/NA (s2c_LB:x0);C0160;Z Axis:;monetaryItemType;PF.08.01.24.01 Information on positions held;"Total/NA (s2c_LB:x0)";"Premium received to date";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#Total/NA (s2c_LB:x0)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#Total/NA (s2c_LB:x0)";"Premium received to date";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ri2821,IW=999,PX=999,SU=s2c_MC:x169,UI=999,XV=999";PF.08.01.24.01;999#999#999#999#Total/NA (s2c_LB:x0);C0170;Z Axis:;decimalItemType;PF.08.01.24.01 Information on positions held;"Total/NA (s2c_LB:x0)";"Number of contracts";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#Total/NA (s2c_LB:x0)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#Total/NA (s2c_LB:x0)";"Number of contracts";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ri2964,IW=999,PX=999,SU=s2c_MC:x169,UI=999,XV=999";PF.08.01.24.01;999#999#999#999#Total/NA (s2c_LB:x0);C0180;Z Axis:;decimalItemType;PF.08.01.24.01 Information on positions held;"Total/NA (s2c_LB:x0)";"Contract size";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#Total/NA (s2c_LB:x0)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#Total/NA (s2c_LB:x0)";"Contract size";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:mi1101,IW=999,PX=999,SU=s2c_MC:x169,UI=999,XV=999";PF.08.01.24.01;999#999#999#999#Total/NA (s2c_LB:x0);C0190;Z Axis:;monetaryItemType;PF.08.01.24.01 Information on positions held;"Total/NA (s2c_LB:x0)";"Maximum loss under unwinding event";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#Total/NA (s2c_LB:x0)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#Total/NA (s2c_LB:x0)";"Maximum loss under unwinding event";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:mi1115,IW=999,PX=999,SU=s2c_MC:x169,UI=999,XV=999";PF.08.01.24.01;999#999#999#999#Total/NA (s2c_LB:x0);C0200;Z Axis:;monetaryItemType;PF.08.01.24.01 Information on positions held;"Total/NA (s2c_LB:x0)";"Swap outflow amount";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#Total/NA (s2c_LB:x0)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#Total/NA (s2c_LB:x0)";"Swap outflow amount";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:mi1096,IW=999,PX=999,SU=s2c_MC:x169,UI=999,XV=999";PF.08.01.24.01;999#999#999#999#Total/NA (s2c_LB:x0);C0210;Z Axis:;monetaryItemType;PF.08.01.24.01 Information on positions held;"Total/NA (s2c_LB:x0)";"Swap inflow amount";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#Total/NA (s2c_LB:x0)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#Total/NA (s2c_LB:x0)";"Swap inflow amount";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:di1047,IW=999,PX=999,SU=s2c_MC:x169,UI=999,XV=999";PF.08.01.24.01;999#999#999#999#Total/NA (s2c_LB:x0);C0220;Z Axis:;dateItemType;PF.08.01.24.01 Information on positions held;"Total/NA (s2c_LB:x0)";"Initial date";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#Total/NA (s2c_LB:x0)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#Total/NA (s2c_LB:x0)";"Initial date";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ri2266,IW=999,PX=999,SU=s2c_MC:x169,UI=999,XV=999";PF.08.01.24.01;999#999#999#999#Total/NA (s2c_LB:x0);C0230;Z Axis:;decimalItemType;PF.08.01.24.01 Information on positions held;"Total/NA (s2c_LB:x0)";"Duration";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#Total/NA (s2c_LB:x0)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#Total/NA (s2c_LB:x0)";"Duration";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:mi1127,IW=999,PX=999,SU=s2c_MC:x169,UI=999,XV=999";PF.08.01.24.01;999#999#999#999#Total/NA (s2c_LB:x0);C0240;Z Axis:;monetaryItemType;PF.08.01.24.01 Information on positions held;"Total/NA (s2c_LB:x0)";"Market value";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#Total/NA (s2c_LB:x0)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#Total/NA (s2c_LB:x0)";"Market value";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei5118,IW=999,PX=999,SU=s2c_MC:x169,UI=999,XV=999";PF.08.01.24.01;999#999#999#999#Total/NA (s2c_LB:x0);C0250;Z Axis:;enumerationItemType;PF.08.01.24.01 Information on positions held;"Total/NA (s2c_LB:x0)";"Valuation method";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#Total/NA (s2c_LB:x0)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#Total/NA (s2c_LB:x0)";"Valuation method";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei5100,IW=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7002,XV=999";PF.08.01.24.01;999#999#999#999#Variant with alternative investment options (s2c_LB:x7002);C0030;Z Axis:;enumerationItemType;PF.08.01.24.01 Information on positions held;"Variant with alternative investment options (s2c_LB:x7002)";"Portfolio/pension scheme type";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#Variant with alternative investment options (s2c_LB:x7002)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#Variant with alternative investment options (s2c_LB:x7002)";"Portfolio/pension scheme type";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei1811,IW=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7002,XV=999";PF.08.01.24.01;999#999#999#999#Variant with alternative investment options (s2c_LB:x7002);C0110;Z Axis:;enumerationItemType;PF.08.01.24.01 Information on positions held;"Variant with alternative investment options (s2c_LB:x7002)";"Use of derivative";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#Variant with alternative investment options (s2c_LB:x7002)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#Variant with alternative investment options (s2c_LB:x7002)";"Use of derivative";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:mi1112,IW=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7002,XV=999";PF.08.01.24.01;999#999#999#999#Variant with alternative investment options (s2c_LB:x7002);C0130;Z Axis:;monetaryItemType;PF.08.01.24.01 Information on positions held;"Variant with alternative investment options (s2c_LB:x7002)";"Notional amount of the derivative";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#Variant with alternative investment options (s2c_LB:x7002)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#Variant with alternative investment options (s2c_LB:x7002)";"Notional amount of the derivative";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei1851,IW=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7002,XV=999";PF.08.01.24.01;999#999#999#999#Variant with alternative investment options (s2c_LB:x7002);C0140;Z Axis:;enumerationItemType;PF.08.01.24.01 Information on positions held;"Variant with alternative investment options (s2c_LB:x7002)";"Buyer / Seller";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#Variant with alternative investment options (s2c_LB:x7002)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#Variant with alternative investment options (s2c_LB:x7002)";"Buyer / Seller";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:mi1812,IW=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7002,XV=999";PF.08.01.24.01;999#999#999#999#Variant with alternative investment options (s2c_LB:x7002);C0150;Z Axis:;monetaryItemType;PF.08.01.24.01 Information on positions held;"Variant with alternative investment options (s2c_LB:x7002)";"Premium paid to date";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#Variant with alternative investment options (s2c_LB:x7002)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#Variant with alternative investment options (s2c_LB:x7002)";"Premium paid to date";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:mi1813,IW=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7002,XV=999";PF.08.01.24.01;999#999#999#999#Variant with alternative investment options (s2c_LB:x7002);C0160;Z Axis:;monetaryItemType;PF.08.01.24.01 Information on positions held;"Variant with alternative investment options (s2c_LB:x7002)";"Premium received to date";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#Variant with alternative investment options (s2c_LB:x7002)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#Variant with alternative investment options (s2c_LB:x7002)";"Premium received to date";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ri2821,IW=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7002,XV=999";PF.08.01.24.01;999#999#999#999#Variant with alternative investment options (s2c_LB:x7002);C0170;Z Axis:;decimalItemType;PF.08.01.24.01 Information on positions held;"Variant with alternative investment options (s2c_LB:x7002)";"Number of contracts";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#Variant with alternative investment options (s2c_LB:x7002)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#Variant with alternative investment options (s2c_LB:x7002)";"Number of contracts";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ri2964,IW=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7002,XV=999";PF.08.01.24.01;999#999#999#999#Variant with alternative investment options (s2c_LB:x7002);C0180;Z Axis:;decimalItemType;PF.08.01.24.01 Information on positions held;"Variant with alternative investment options (s2c_LB:x7002)";"Contract size";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#Variant with alternative investment options (s2c_LB:x7002)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#Variant with alternative investment options (s2c_LB:x7002)";"Contract size";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:mi1101,IW=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7002,XV=999";PF.08.01.24.01;999#999#999#999#Variant with alternative investment options (s2c_LB:x7002);C0190;Z Axis:;monetaryItemType;PF.08.01.24.01 Information on positions held;"Variant with alternative investment options (s2c_LB:x7002)";"Maximum loss under unwinding event";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#Variant with alternative investment options (s2c_LB:x7002)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#Variant with alternative investment options (s2c_LB:x7002)";"Maximum loss under unwinding event";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:mi1115,IW=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7002,XV=999";PF.08.01.24.01;999#999#999#999#Variant with alternative investment options (s2c_LB:x7002);C0200;Z Axis:;monetaryItemType;PF.08.01.24.01 Information on positions held;"Variant with alternative investment options (s2c_LB:x7002)";"Swap outflow amount";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#Variant with alternative investment options (s2c_LB:x7002)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#Variant with alternative investment options (s2c_LB:x7002)";"Swap outflow amount";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:mi1096,IW=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7002,XV=999";PF.08.01.24.01;999#999#999#999#Variant with alternative investment options (s2c_LB:x7002);C0210;Z Axis:;monetaryItemType;PF.08.01.24.01 Information on positions held;"Variant with alternative investment options (s2c_LB:x7002)";"Swap inflow amount";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#Variant with alternative investment options (s2c_LB:x7002)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#Variant with alternative investment options (s2c_LB:x7002)";"Swap inflow amount";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:di1047,IW=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7002,XV=999";PF.08.01.24.01;999#999#999#999#Variant with alternative investment options (s2c_LB:x7002);C0220;Z Axis:;dateItemType;PF.08.01.24.01 Information on positions held;"Variant with alternative investment options (s2c_LB:x7002)";"Initial date";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#Variant with alternative investment options (s2c_LB:x7002)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#Variant with alternative investment options (s2c_LB:x7002)";"Initial date";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ri2266,IW=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7002,XV=999";PF.08.01.24.01;999#999#999#999#Variant with alternative investment options (s2c_LB:x7002);C0230;Z Axis:;decimalItemType;PF.08.01.24.01 Information on positions held;"Variant with alternative investment options (s2c_LB:x7002)";"Duration";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#Variant with alternative investment options (s2c_LB:x7002)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#Variant with alternative investment options (s2c_LB:x7002)";"Duration";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:mi1127,IW=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7002,XV=999";PF.08.01.24.01;999#999#999#999#Variant with alternative investment options (s2c_LB:x7002);C0240;Z Axis:;monetaryItemType;PF.08.01.24.01 Information on positions held;"Variant with alternative investment options (s2c_LB:x7002)";"Market value";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#Variant with alternative investment options (s2c_LB:x7002)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#Variant with alternative investment options (s2c_LB:x7002)";"Market value";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei5118,IW=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7002,XV=999";PF.08.01.24.01;999#999#999#999#Variant with alternative investment options (s2c_LB:x7002);C0250;Z Axis:;enumerationItemType;PF.08.01.24.01 Information on positions held;"Variant with alternative investment options (s2c_LB:x7002)";"Valuation method";;;;;;;;;;"Z Axis: (Z0001)";"999#999#999#999#Variant with alternative investment options (s2c_LB:x7002)";"Line identification (C0001)#Derivative ID Code and Type of code (C0010)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#Variant with alternative investment options (s2c_LB:x7002)";"Valuation method";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"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: (Z0001)";"999";"Derivative ID Code and Type of code (C0010)";"Counterparty Name";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"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: (Z0001)";"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-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"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: (Z0001)";"999";"Derivative ID Code and Type of code (C0010)";"External rating";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei2967,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: (Z0001)";"999";"Derivative ID Code and Type of code (C0010)";"Nominated ECAI";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"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: (Z0001)";"999";"Derivative ID Code and Type of code (C0010)";"Counterparty Group";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"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: (Z0001)";"999";"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/ari.xsd;2.9.0;2.9.0;;"s2md_met:si1341,SU=s2c_MC:x169,UI=999";PF.08.01.24.02;999;C0360;Z Axis:;stringItemType;PF.08.01.24.02 Information on derivatives;"Derivative ID Code and Type of code (C0010)";"Contract name";;;;;;;;;;"Z Axis: (Z0001)";"999";"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/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei1024,SU=s2c_MC:x169,UI=999";PF.08.01.24.02;999;C0370;Z Axis:;enumerationItemType;PF.08.01.24.02 Information on derivatives;"Derivative ID Code and Type of code (C0010)";"Currency";;;;;;;;;;"Z Axis: (Z0001)";"999";"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/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei2689,SU=s2c_MC:x169,UI=999";PF.08.01.24.02;999;C0371;Z Axis:;enumerationItemType;PF.08.01.24.02 Information on derivatives;"Derivative ID Code and Type of code (C0010)";"Currency of price";;;;;;;;;;"Z Axis: (Z0001)";"999";"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/ari.xsd;2.9.0;2.9.0;;"s2md_met:si1554,SU=s2c_MC:x169,UI=999";PF.08.01.24.02;999;C0380;Z Axis:;stringItemType;PF.08.01.24.02 Information on derivatives;"Derivative ID Code and Type of code (C0010)";"CIC";;;;;;;;;;"Z Axis: (Z0001)";"999";"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/ari.xsd;2.9.0;2.9.0;;"s2md_met:si1340,SU=s2c_MC:x169,UI=999";PF.08.01.24.02;999;C0390;Z Axis:;stringItemType;PF.08.01.24.02 Information on derivatives;"Derivative ID Code and Type of code (C0010)";"Trigger value";;;;;;;;;;"Z Axis: (Z0001)";"999";"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/ari.xsd;2.9.0;2.9.0;;"s2md_met:ei1814,SU=s2c_MC:x169,UI=999";PF.08.01.24.02;999;C0400;Z Axis:;enumerationItemType;PF.08.01.24.02 Information on derivatives;"Derivative ID Code and Type of code (C0010)";"Unwind trigger of contract";;;;;;;;;;"Z Axis: (Z0001)";"999";"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/ari.xsd;2.9.0;2.9.0;;"s2md_met:di1041,SU=s2c_MC:x169,UI=999";PF.08.01.24.02;999;C0430;Z Axis:;dateItemType;PF.08.01.24.02 Information on derivatives;"Derivative ID Code and Type of code (C0010)";"Maturity date";;;;;;;;;;"Z Axis: (Z0001)";"999";"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/ari.xsd;2.9.0;2.9.0;;"s2md_met:si2823,SU=s2c_MC:x169,UI=999";PF.08.01.24.02;999;C0440;Z Axis:;stringItemType;PF.08.01.24.02 Information on derivatives;"Derivative ID Code and Type of code (C0010)";"Swap delivered";;;;;;;;;;"Z Axis: (Z0001)";"999";"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/ari.xsd;2.9.0;2.9.0;;"s2md_met:si2824,SU=s2c_MC:x169,UI=999";PF.08.01.24.02;999;C0450;Z Axis:;stringItemType;PF.08.01.24.02 Information on derivatives;"Derivative ID Code and Type of code (C0010)";"Swap received";;;;;;;;;;"Z Axis: (Z0001)";"999";"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/ari.xsd;2.9.0;2.9.0;;"s2md_met:mi341,BL=s2c_LB:x5029,DI=s2c_DI:x5,TA=s2c_AM:x91,VG=s2c_AM:x84";PF.09.02.24.01;R0010;C0010;;monetaryItemType;PF.09.02.24.01 Investment income;"Dividends";"DB";;;;;;;;;;;"R0010";"Dividends";"DB";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:mi341,BL=s2c_LB:x5030,DI=s2c_DI:x5,TA=s2c_AM:x91,VG=s2c_AM:x84";PF.09.02.24.01;R0010;C0020;;monetaryItemType;PF.09.02.24.01 Investment income;"Dividends";"DC";;;;;;;;;;;"R0010";"Dividends";"DC";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:mi341,DI=s2c_DI:x5,TA=s2c_AM:x91,VG=s2c_AM:x84";PF.09.02.24.01;R0010;C0040;;monetaryItemType;PF.09.02.24.01 Investment income;"Dividends";"Total";;;;;;;;;;;"R0010";"Dividends";"Total";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:mi342,BL=s2c_LB:x5029,DI=s2c_DI:x5,TA=s2c_AM:x91,VG=s2c_AM:x84";PF.09.02.24.01;R0020;C0010;;monetaryItemType;PF.09.02.24.01 Investment income;"Interest";"DB";;;;;;;;;;;"R0020";"Interest";"DB";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pensions/pf-iorps2/2023-07-15/mod/ari.xsd;2.9.0;2.9.0;;"s2md_met:mi342,BL=s2c_LB:x5030,DI=s2c_DI:x5,TA=s2c_AM:x91,VG=s2c_AM:x84";PF.09.02.24.01;R0020;C0020;;monetaryItemType;PF.09.02.24.01 Investment income;"Interest";"DC";;;;;;;;;;;"R0020";"Interest";"DC";False;False;
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