Index IndexConstraints ConstraintsDPM Map DPM Map

s2md_tPFE.02.01.30.02 - Balance sheet [Pension funds with ECB add-ons]

PFE.02.01.30.02
Reclassification adjustments
EC0041
Assets
InvestmentsR0010
Property (other than for own use)R0020
EquitiesR0030
Equities - listedR0040
Equities - unlistedR0050
BondsR0060
o/w borrowers notes, non-negotiable debt securities and money market securities and registered bonds issued by monetary financial institutions (MFIs)ER0061
o/w borrowers notes, non-negotiable debt securities and money market securities and registered bonds issued by non-MFIsER0062
Government BondsR0070
Corporate BondsR0080
FinancialR0090
Non-financialR0100
Bonds other than Government Bonds and Corporate BondsR0110
Investment funds/sharesR0120
BondsR0130
EquityR0140
MixedR0150
Real estateR0160
Alternative fundsR0170
Other investment funds/sharesR0180
DerivativesR0190
Other investmentsR0200
Loans and mortgagesR0210
MortgagesR0220
LoansR0230
Reinsurance recoverablesR0240
Cash and Cash equivalentsR0250
Any other assets, not elsewhere shownR0260
o/w Claims of pension funds on pension managersER0261
Total assetsR0270
Liabilities
Technical provisionsR0280
Margin for adverse deviationR0290
Reinsurance payablesR0300
Any other liabilities, not elsewhere shownR0310
Total liabilitiesR0320
Excess of assets over liabilitiesER0321
Regulatory own fundsR0330
ReservesR0340
StatutoryR0350
FreeR0360
Profit reservesR0370

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC