Dataset: PFB – Pension Funds Assets and Liabilities (discontinued)

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

[ECB_ICPF1 agency: ECB] Download SDMX 2.1 Data Structure Definition of the PFB 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
L Long-term original maturity (over 1 year or no stated maturity)
LL Long-term original maturity (over 1 year) with long-term residual maturity (over 1 year)
LM13 Long-term original maturity (over 1 year) with residual maturity over 1 month and up to 3 months
LM3C Long-term original maturity (over 1 year) with residual maturity over 3 months and up to 12 months
LM_1 Long-term original maturity (over 1 year) with residual maturity up to 1 month
LS Long-term original maturity (over 1 year) with short-term residual maturity (up to 1 year)
LY12 Long-term original maturity (over 1 year) with residual maturity over 1 year and up to 2 years
LY13 Long-term original maturity (over 1 year) with residual maturity over 1 year and up to 3 years
LY15 Long-term original maturity (over 1 year) with residual maturity over 1 year and up to 5 years
LY23 Long-term original maturity (over 1 year) with residual maturity over 2 years and up to 3 years
LY25 Long-term original maturity (over 1 year) with residual maturity over 2 years and up to 5 years
LY34 Long-term original maturity (over 1 year) with residual maturity over 3 years and up to 4 years
LY35 Long-term original maturity (over 1 year) with residual maturity over 3 years and up to 5 years
LY45 Long-term original maturity (over 1 year) with residual maturity over 4 years and up to 5 years
LY56 Long-term original maturity (over 1 year) with residual maturity over 5 years and up to 6 years
LY5A Long-term original maturity (over 1 year) with residual maturity over 5 years and up to 10 years
LY5_ Long-term original maturity (over 1 year) with residual maturity over 5 years
LY67 Long-term original maturity (over 1 year) with residual maturity over 6 years and up to 7 years
LY78 Long-term original maturity (over 1 year) with residual maturity over 7 years and up to 8 years
LY89 Long-term original maturity (over 1 year) with residual maturity over 8 years and up to 9 years
LY9A Long-term original maturity (over 1 year) with residual maturity over 9 years and up to 10 years
LYAF Long-term original maturity (over 1 year) with residual maturity over 10 years and up to 15 years
LYAI Long-term original maturity (over 1 year) with residual maturity over 10 years and up to 30 years
LYA_ Long-term original maturity (over 1 year) with residual maturity over 10 years
LYFG Long-term original maturity (over 1 year) with residual maturity over 15 years and up to 20 years
LYGH Long-term original maturity (over 1 year) with residual maturity over 20 years and up to 25 years
LYHI Long-term original maturity (over 1 year) with residual maturity over 25 years and up to 30 years
LYI_ Long-term original maturity (over 1 year) with residual maturity over 30 years
M13 Original maturity over 1 month and up to 3 months
M3C Original maturity over 3 months and up to 12 months
M_1 Original maturity up to 1 month
M_1M_1 Original maturity up to 1 month with residual maturity up to 1 month
S Short-term original maturity (up to 1 year)
SM13 Short-term original maturity (up to 1 year) with residual maturity over 1 month and up to 3 months
SM3C Short-term original maturity (up to 1 year) with residual maturity over 3 months and up to 12 months
SM_1 Short-term original maturity (up to 1 year) with residual maturity up to 1 month
T All original maturities
TL All original maturities with long-term residual maturity (over 1 year)
TM13 All original maturities with residual maturity over 1 month and up to 3 months
TM36 All original maturities with residual maturity over 3 months and up to 6 months
TM3C All original maturities with residual maturity over 3 months and up to 12 months
TM69 All original maturities with residual maturity over 6 months and up to 9 months
TM9C All original maturities with residual maturity over 9 months and up to 12 months
TM_1 All original maturities with residual maturity up to 1 month
TM_3 All original maturities with residual maturity up to 3 months
TS All original maturities with short-term residual maturity (up to 1 year)
TT Total residual maturity
TY12 All original maturities with residual maturity over 1 year and up to 2 years
TY13 All original maturities with residual maturity over 1 year and up to 3 years
TY15 All original maturities with residual maturity over 1 year and up to 5 years
TY23 All original maturities with residual maturity over 2 years and up to 3 years
TY25 All original maturities with residual maturity over 2 years and up to 5 years
TY34 All original maturities with residual maturity over 3 years and up to 4 years
TY35 All original maturities with residual maturity over 3 years and up to 5 years
TY45 All original maturities with residual maturity over 4 years and up to 5 years
TY56 All original maturities with residual maturity over 5 years and up to 6 years
TY5A All original maturities with residual maturity over 5 years and up to 10 years
TY5_ All original maturities with residual maturity over 5 years
TY67 All original maturities with residual maturity over 6 years and up to 7 years
TY78 All original maturities with residual maturity over 7 years and up to 8 years
TY89 All original maturities with residual maturity over 8 years and up to 9 years
TY9A All original maturities with residual maturity over 9 years and up to 10 years
TYAF All original maturities with residual maturity over 10 years and up to 15 years
TYAI All original maturities with residual maturity over 10 years and up to 30 years
TYA_ All original maturities with residual maturity over 10 years
TYFG All original maturities with residual maturity over 15 years and up to 20 years
TYGH All original maturities with residual maturity over 20 years and up to 25 years
TYHI All original maturities with residual maturity over 25 years and up to 30 years
TYI_ All original maturities with residual maturity over 30 years
XLS Long-term original maturity with short-term embedded put option
XY12 Unspecified original maturities with residual maturity over 1 year and up to 2 years
XY23 Unspecified original maturities with residual maturity over 2 years and up to 3 years
XY34 Unspecified original maturities with residual maturity over 3 years and up to 4 years
XY45 Unspecified original maturities with residual maturity over 4 years and up to 5 years
XY56 Unspecified original maturities with residual maturity over 5 years and up to 6 years
XY67 Unspecified original maturities with residual maturity over 6 years and up to 7 years
XY78 Unspecified original maturities with residual maturity over 7 years and up to 8 years
XY89 Unspecified original maturities with residual maturity over 8 years and up to 9 years
XY9A Unspecified original maturities with residual maturity over 9 years and up to 10 years
XYAF Unspecified original maturities with residual maturity over 10 years and up to 15 years
XYFG Unspecified original maturities with residual maturity over 15 years and up to 20 years
XYGH Unspecified original maturities with residual maturity over 20 years and up to 25 years
XYHI Unspecified original maturities with residual maturity over 25 years and up to 30 years
XYI_ Unspecified original maturities with residual maturity over 30 years
XY_2 Unspecified original maturities with residual maturity up to 2 years
Y12 Original maturity over 1 year and up to 2 years
Y13 Original maturity over 1 year and up to 3 years
Y15 Original maturity over 1 year and up to 5 years
Y23 Original maturity over 2 years and up to 3 years
Y25 Original maturity over 2 years and up to 5 years
Y2_ Original maturity over 2 years
Y34 Original maturity over 3 years and up to 4 years
Y35 Original maturity over 3 years and up to 5 years
Y45 Original maturity over 4 years and up to 5 years
Y56 Original maturity over 5 years and up to 6 years
Y5A Original maturity over 5 years and up to 10 years
Y5_ Original maturity over 5 years
Y67 Original maturity over 6 years and up to 7 years
Y78 Original maturity over 7 years and up to 8 years
Y89 Original maturity over 8 years and up to 9 years
Y9A Original maturity over 9 years and up to 10 years
YAF Original maturity over 10 years and up to 15 years
YAI Original maturity over 10 years and up to 30 years
YA_ Original maturity over 10 years
YFG Original maturity over 15 years and up to 20 years
YGH Original maturity over 20 years and up to 25 years
YHI Original maturity over 25 years and up to 30 years
YI_ Original maturity over 30 years
Y_2M36 Original maturity up to 2 years and residual maturity between 3 months and 6 months
_X Not allocated/ unspecified
_Z Not applicable