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Address	Label	Metrics	Data Type	Period Type	s2c_dim:MP	s2c_dim:NF	s2c_dim:PX	s2c_dim:SU	s2c_dim:UI	s2c_dim:VC	s2c_dim:XA
C0001.C0060	Line identification/Portfolio	s2md_met:ei2426	enum:enumerationItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0001.C0090	Line identification/Asset held in unit linked and index linked contracts	s2md_met:ei1070	enum:enumerationItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0001.C0100	Line identification/Asset pledged as collateral	s2md_met:ei1007	enum:enumerationItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0001.C0110	Line identification/Country of custody	s2md_met:ei1061	enum:enumerationItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0001.C0120	Line identification/Custodian	s2md_met:si1780	xbrli:stringItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0001.C0121	Line identification/Custodian code and Type of code	s2md_met:si2560	xbrli:stringItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0001.C0130	Line identification/Quantity	s2md_met:ri2265	xbrli:decimalItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0001.C0140	Line identification/Par amount	s2md_met:mi1110	xbrli:monetaryItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0001.EC0141	Line identification/Write-offs/write-downs	s2md_met:mi2235	xbrli:monetaryItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0001.C0145	Line identification/Long-term equity investment	s2md_met:ei2751	enum:enumerationItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0001.C0150	Line identification/Valuation method	s2md_met:ei2218	enum:enumerationItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0001.C0160	Line identification/Acquisition value	s2md_met:mi1987	xbrli:monetaryItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0001.C0170	Line identification/Total Solvency II amount	s2md_met:mi1131	xbrli:monetaryItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0001.C0180	Line identification/Accrued interest	s2md_met:mi1128	xbrli:monetaryItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0001.C0400	Line identification/Deposit lodged as security in accordance with Article 162 (2)(e)	s2md_met:ei2139	enum:enumerationItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0001.C0410	Line identification/Confirmation that there are no rights of set off	s2md_met:ei2140	enum:enumerationItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0040.C0060	Asset ID Code and Type of code/Portfolio	s2md_met:ei2426	enum:enumerationItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0040.C0090	Asset ID Code and Type of code/Asset held in unit linked and index linked contracts	s2md_met:ei1070	enum:enumerationItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0040.C0100	Asset ID Code and Type of code/Asset pledged as collateral	s2md_met:ei1007	enum:enumerationItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0040.C0110	Asset ID Code and Type of code/Country of custody	s2md_met:ei1061	enum:enumerationItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0040.C0120	Asset ID Code and Type of code/Custodian	s2md_met:si1780	xbrli:stringItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0040.C0121	Asset ID Code and Type of code/Custodian code and Type of code	s2md_met:si2560	xbrli:stringItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0040.C0130	Asset ID Code and Type of code/Quantity	s2md_met:ri2265	xbrli:decimalItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0040.C0140	Asset ID Code and Type of code/Par amount	s2md_met:mi1110	xbrli:monetaryItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0040.EC0141	Asset ID Code and Type of code/Write-offs/write-downs	s2md_met:mi2235	xbrli:monetaryItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0040.C0145	Asset ID Code and Type of code/Long-term equity investment	s2md_met:ei2751	enum:enumerationItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0040.C0150	Asset ID Code and Type of code/Valuation method	s2md_met:ei2218	enum:enumerationItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0040.C0160	Asset ID Code and Type of code/Acquisition value	s2md_met:mi1987	xbrli:monetaryItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0040.C0170	Asset ID Code and Type of code/Total Solvency II amount	s2md_met:mi1131	xbrli:monetaryItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0040.C0180	Asset ID Code and Type of code/Accrued interest	s2md_met:mi1128	xbrli:monetaryItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0040.C0400	Asset ID Code and Type of code/Deposit lodged as security in accordance with Article 162 (2)(e)	s2md_met:ei2139	enum:enumerationItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0040.C0410	Asset ID Code and Type of code/Confirmation that there are no rights of set off	s2md_met:ei2140	enum:enumerationItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0070.C0060	Fund number/Portfolio	s2md_met:ei2426	enum:enumerationItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0070.C0090	Fund number/Asset held in unit linked and index linked contracts	s2md_met:ei1070	enum:enumerationItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0070.C0100	Fund number/Asset pledged as collateral	s2md_met:ei1007	enum:enumerationItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0070.C0110	Fund number/Country of custody	s2md_met:ei1061	enum:enumerationItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0070.C0120	Fund number/Custodian	s2md_met:si1780	xbrli:stringItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0070.C0121	Fund number/Custodian code and Type of code	s2md_met:si2560	xbrli:stringItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0070.C0130	Fund number/Quantity	s2md_met:ri2265	xbrli:decimalItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0070.C0140	Fund number/Par amount	s2md_met:mi1110	xbrli:monetaryItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0070.EC0141	Fund number/Write-offs/write-downs	s2md_met:mi2235	xbrli:monetaryItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0070.C0145	Fund number/Long-term equity investment	s2md_met:ei2751	enum:enumerationItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0070.C0150	Fund number/Valuation method	s2md_met:ei2218	enum:enumerationItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0070.C0160	Fund number/Acquisition value	s2md_met:mi1987	xbrli:monetaryItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0070.C0170	Fund number/Total Solvency II amount	s2md_met:mi1131	xbrli:monetaryItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0070.C0180	Fund number/Accrued interest	s2md_met:mi1128	xbrli:monetaryItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0070.C0400	Fund number/Deposit lodged as security in accordance with Article 162 (2)(e)	s2md_met:ei2139	enum:enumerationItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0070.C0410	Fund number/Confirmation that there are no rights of set off	s2md_met:ei2140	enum:enumerationItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0080.C0060	Matching portfolio number/Portfolio	s2md_met:ei2426	enum:enumerationItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0080.C0090	Matching portfolio number/Asset held in unit linked and index linked contracts	s2md_met:ei1070	enum:enumerationItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0080.C0100	Matching portfolio number/Asset pledged as collateral	s2md_met:ei1007	enum:enumerationItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0080.C0110	Matching portfolio number/Country of custody	s2md_met:ei1061	enum:enumerationItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0080.C0120	Matching portfolio number/Custodian	s2md_met:si1780	xbrli:stringItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0080.C0121	Matching portfolio number/Custodian code and Type of code	s2md_met:si2560	xbrli:stringItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0080.C0130	Matching portfolio number/Quantity	s2md_met:ri2265	xbrli:decimalItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0080.C0140	Matching portfolio number/Par amount	s2md_met:mi1110	xbrli:monetaryItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0080.EC0141	Matching portfolio number/Write-offs/write-downs	s2md_met:mi2235	xbrli:monetaryItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0080.C0145	Matching portfolio number/Long-term equity investment	s2md_met:ei2751	enum:enumerationItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0080.C0150	Matching portfolio number/Valuation method	s2md_met:ei2218	enum:enumerationItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0080.C0160	Matching portfolio number/Acquisition value	s2md_met:mi1987	xbrli:monetaryItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0080.C0170	Matching portfolio number/Total Solvency II amount	s2md_met:mi1131	xbrli:monetaryItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0080.C0180	Matching portfolio number/Accrued interest	s2md_met:mi1128	xbrli:monetaryItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0080.C0400	Matching portfolio number/Deposit lodged as security in accordance with Article 162 (2)(e)	s2md_met:ei2139	enum:enumerationItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0080.C0410	Matching portfolio number/Confirmation that there are no rights of set off	s2md_met:ei2140	enum:enumerationItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0015.C0060	PEPP registration number/Portfolio	s2md_met:ei2426	enum:enumerationItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0015.C0090	PEPP registration number/Asset held in unit linked and index linked contracts	s2md_met:ei1070	enum:enumerationItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0015.C0100	PEPP registration number/Asset pledged as collateral	s2md_met:ei1007	enum:enumerationItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0015.C0110	PEPP registration number/Country of custody	s2md_met:ei1061	enum:enumerationItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0015.C0120	PEPP registration number/Custodian	s2md_met:si1780	xbrli:stringItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0015.C0121	PEPP registration number/Custodian code and Type of code	s2md_met:si2560	xbrli:stringItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0015.C0130	PEPP registration number/Quantity	s2md_met:ri2265	xbrli:decimalItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0015.C0140	PEPP registration number/Par amount	s2md_met:mi1110	xbrli:monetaryItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0015.EC0141	PEPP registration number/Write-offs/write-downs	s2md_met:mi2235	xbrli:monetaryItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0015.C0145	PEPP registration number/Long-term equity investment	s2md_met:ei2751	enum:enumerationItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0015.C0150	PEPP registration number/Valuation method	s2md_met:ei2218	enum:enumerationItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0015.C0160	PEPP registration number/Acquisition value	s2md_met:mi1987	xbrli:monetaryItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0015.C0170	PEPP registration number/Total Solvency II amount	s2md_met:mi1131	xbrli:monetaryItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0015.C0180	PEPP registration number/Accrued interest	s2md_met:mi1128	xbrli:monetaryItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0015.C0400	PEPP registration number/Deposit lodged as security in accordance with Article 162 (2)(e)	s2md_met:ei2139	enum:enumerationItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0015.C0410	PEPP registration number/Confirmation that there are no rights of set off	s2md_met:ei2140	enum:enumerationItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0016.C0060	Basic PEPP/alternative investment options/Portfolio	s2md_met:ei2426	enum:enumerationItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0016.C0090	Basic PEPP/alternative investment options/Asset held in unit linked and index linked contracts	s2md_met:ei1070	enum:enumerationItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0016.C0100	Basic PEPP/alternative investment options/Asset pledged as collateral	s2md_met:ei1007	enum:enumerationItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0016.C0110	Basic PEPP/alternative investment options/Country of custody	s2md_met:ei1061	enum:enumerationItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0016.C0120	Basic PEPP/alternative investment options/Custodian	s2md_met:si1780	xbrli:stringItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0016.C0121	Basic PEPP/alternative investment options/Custodian code and Type of code	s2md_met:si2560	xbrli:stringItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0016.C0130	Basic PEPP/alternative investment options/Quantity	s2md_met:ri2265	xbrli:decimalItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0016.C0140	Basic PEPP/alternative investment options/Par amount	s2md_met:mi1110	xbrli:monetaryItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0016.EC0141	Basic PEPP/alternative investment options/Write-offs/write-downs	s2md_met:mi2235	xbrli:monetaryItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0016.C0145	Basic PEPP/alternative investment options/Long-term equity investment	s2md_met:ei2751	enum:enumerationItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0016.C0150	Basic PEPP/alternative investment options/Valuation method	s2md_met:ei2218	enum:enumerationItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0016.C0160	Basic PEPP/alternative investment options/Acquisition value	s2md_met:mi1987	xbrli:monetaryItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0016.C0170	Basic PEPP/alternative investment options/Total Solvency II amount	s2md_met:mi1131	xbrli:monetaryItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0016.C0180	Basic PEPP/alternative investment options/Accrued interest	s2md_met:mi1128	xbrli:monetaryItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0016.C0400	Basic PEPP/alternative investment options/Deposit lodged as security in accordance with Article 162 (2)(e)	s2md_met:ei2139	enum:enumerationItemType	instant	*	*	*	s2c_MC:x168	*	*	*
C0016.C0410	Basic PEPP/alternative investment options/Confirmation that there are no rights of set off	s2md_met:ei2140	enum:enumerationItemType	instant	*	*	*	s2c_MC:x168	*	*	*