Dataset: PFBR – Pension funds Regulation

Data Structure Definition: Insurance corporations and pension funds assets and liabilities

[ECB_ICPF1 agency: ECB] Download SDMX 2.1 Data Structure Definition of the PFBR Dataflow

Click on the name of the codelist to see the full list of available codes.

Cube dimensions and attributes
  Concept description Concept Codelist Usage on SDW portal
1. dimension Frequency FREQ CL_FREQ Frequency dimension: used in Dimension Filters on Data Selection, Data Table and Quick View pages.
2. dimension Reference area REF_AREA CL_AREA Country codes: used in Georgraphic Area filters on Data Selection pages.
3. dimension Compilation approach indicator COMP_APPROACH CL_COMP_APPROACH
4. dimension Reporting sector REPORTING_SECTOR CL_SECTOR
5. dimension Insurance corporations and pension funds assets and liabilities ICPF_ITEM CL_ICPF_ITEM
6. dimension Maturity MATURITY CL_MATURITY
7. dimension Data type DATA_TYPE CL_DATA_TYPE
8. dimension Counterpart area COUNTERPART_AREA CL_AREA
9. dimension Counterpart sector COUNTERPART_SECTOR CL_SECTOR
10. dimension Currency of transaction CURRENCY_TRANS CL_CURRENCY
11. dimension Currency denominator CURRENCY_DENOM CL_UNIT
Observation-level attribute Observation value OBS_VALUE
Observation-level attribute Observation status OBS_STATUS CL_OBS_STATUS Observation status: displayed on the Data Table and Quickview pages, downloadable in SDMX format.
Observation-level attribute Confidentiality status CONF_STATUS CL_CONF_STATUS Observation confidentiality: displayed on the Data Table and Quickview pages, downloadable in SDMX format.
Observation-level attribute Pre-break value PRE_BREAK_VALUE Observation pre-break value: displayed on the Data Table and Quickview pages, downloadable in SDMX format.
Observation-level attribute Comments to the observation value COMMENT_OBS Observation comment: displayed on the Data Table and Quickview pages, downloadable in SDMX format.
Time Series-level attribute Breaks BREAKS
Time Series-level attribute Series comment including brief description of the underlying statistic COMMENT_TS Long title/description: used in the Search and displayed on Data Selection, Metadata and Quick View pages.
Time Series-level attribute Compiling organisation COMPILING_ORG CL_ORGANISATION
Time Series-level attribute Coverage COVERAGE
Time Series-level attribute Underlying compilation DATA_COMP
Time Series-level attribute Decimals DECIMALS CL_DECIMALS Number of decimals: used on the Data Table and Quick View pages.
Time Series-level attribute Data dissemination organisation DISS_ORG CL_ORGANISATION Source Agency: displayed on the Data Table, Data Chart and Quick View pages.
Time Series-level attribute Source publication (ECB only) PUBL_ECB
Time Series-level attribute Source publication (Euro area only) PUBL_MU
Time Series-level attribute Source publication (public) PUBL_PUBLIC
Time Series-level attribute Reference period detail REF_PERIOD_DETAIL CL_REF_PERIOD_DTL
Time Series-level attribute Time period collection TIME_PER_COLLECT CL_TIME_COLLECT Collection attribute: used on the Data Table, Data Chart and Quick View pages, displayed on the Metadata page.
Time Series-level attribute Title TITLE Short title: used in the Search and displayed on Data Selection, Metadata and Quick View pages.
Time Series-level attribute Title complement TITLE_COMPL
Time Series-level attribute Unit UNIT CL_UNIT Unit: displayed on the Data Table, Metadata and Quickview pages, downloadable in CSV and SDMX format.
Time Series-level attribute Unit multiplier UNIT_MULT CL_UNIT_MULT Unit Multiplier: displayed on the Data Table, Metadata and Quick View pages, downloadable in CSV and SDMX format.


Code List Description

Code Code Description
A00 Asset - Total assets
A10 Asset - Currency and deposits - fair value
A11 Asset - Currency and deposits - fair value - o/w transferable deposits
A1N Asset - Currency and deposits - nominal value
A1N1 Asset - Currency and deposits - nominal value - o/w transferable deposits
A20 Asset - Loans - fair value
A21 Asset - Loans - fair value - o/w deposit guarantees in connection with reinsurance business
A2N Asset - Loans - nominal value
A30 Asset - Debt securities
A40 Asset - Insurance technical reserves and related claims/Pension fund reserves
A41 Asset - Claims of pension funds on pension managers
A42 Asset - Reinsurance recoverables
A50 Asset - Equity
A51 Asset - Listed shares
A52 Asset - Unlisted shares
A53 Asset - Other equity
A60 Asset - Investment fund shares/units
A61 Asset - Money market fund shares/units
A62 Asset - Non-money market fund shares/units
A621 Asset - Equity fund shares/units
A622 Asset - Bond fund shares/units
A623 Asset - Mixed fund shares/units
A624 Asset - Real estate fund shares/units
A625 Asset - Hedge fund shares/units
A626 Asset - Other non-money market fund investment fund shares/units
A70 Asset - Financial derivatives
A80 Asset - Non-financial assets
A90 Asset - Remaining assets/Other accounts receivable
B90 Liability - Net worth
L00 Liability - Total liabilities
L20 Liability - Loans
L21 Liability - Loans o/w deposit guarantees in connection with reinsurance business
L30 Liability - Debt securities issued
L40 Liability - Insurance technical reserves and related claims/Technical reserves
L41 Liability - Life insurance technical reserves
L411 Liability - Unit linked life insurance technical reserves
L412 Liability - Non-unit linked life insurance technical reserves
L41B Liability - Life insurance technical reserves - o/w pension entitlements - defined benefit schemes
L41C Liability - Life insurance technical reserves - o/w pension entitlements - defined contribution schemes
L41H Liability - Life insurance technical reserves - o/w pension entitlements - hybrid schemes
L41P Liability - Life insurance technical reserves - o/w pension entitlements
L41R Liability - Life insurance technical reserves - o/w accepted reinsurance
L42 Liability - Non-life insurance technical reserves
L42A Liability - Non-life insurance technical reserves - Medical expense insurance
L42B Liability - Non-life insurance technical reserves - Income protection insurance
L42C Liability - Non-life insurance technical reserves - Workers compensation insurance
L42D Liability - Non-life insurance technical reserves - Motor vehicle liability insurance
L42E Liability - Non-life insurance technical reserves - Other motor insurance
L42F Liability - Non-life insurance technical reserves - Marine, aviation and transport insurance
L42G Liability - Non-life insurance technical reserves - Fire and other damage to property insurance
L42H Liability - Non-life insurance technical reserves - General liability insurance
L42I Liability - Non-life insurance technical reserves - Credit and suretyship insurance
L42J Liability - Non-life insurance technical reserves - Legal expenses insurance
L42K Liability - Non-life insurance technical reserves - Assistance
L42L Liability - Non-life insurance technical reserves - Miscellaneous financial loss
L42M Liability - Non-life insurance technical reserves - Reinsurance
L43 Liability - Pension entitlements
L43B Liability - Pension entitlements - defined benefit schemes
L43C Liability - Pension entitlements - defined contribution schemes
L43H Liability - Pension entitlements - hybrid schemes
L44 Liability - Claims of pension funds on pension managers
L45 Liability - Entitlements to non-pension benefits
L50 Liability - Equity
L50A Liability - Equity o/w reconciliation reserve
L51 Liability - Listed shares
L52 Liability - Unlisted shares
L53 Liability - Other equity
L70 Liability - Financial derivatives
L90 Liability - Remaining liabilities/Other accounts payable
T00 Total assets/liabilities