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

PFE.02.01.30.02
Reclassification adjustments
EC0041
s2c_dim:VGs2c_AM:x130x
Assets
s2c_dim:VGs2c_AM:x130x
InvestmentsR0010
concepts2md_met:mi5057y
s2c_dim:VGs2c_AM:x130x
Property (other than for own use)R0020
concepts2md_met:mi265y
s2c_dim:VGs2c_AM:x130x
EquitiesR0030
concepts2md_met:mi238y
s2c_dim:VGs2c_AM:x130x
Equities - listedR0040
concepts2md_met:mi226y
s2c_dim:VGs2c_AM:x130x
Equities - unlistedR0050
concepts2md_met:mi227y
s2c_dim:VGs2c_AM:x130x
BondsR0060
concepts2md_met:mi213y
s2c_dim:VGs2c_AM:x130x
o/w borrowers notes, non-negotiable debt securities and money market securities and registered bonds issued by monetary financial institutions (MFIs)ER0061
concepts2md_met:mi6012y
s2c_dim:ISs2c_SE:x6000y
s2c_dim:VGs2c_AM:x130x
o/w borrowers notes, non-negotiable debt securities and money market securities and registered bonds issued by non-MFIsER0062
concepts2md_met:mi6012y
s2c_dim:ISs2c_SE:x6003y
s2c_dim:VGs2c_AM:x130x
Government BondsR0070
concepts2md_met:mi212y
s2c_dim:ISs2c_SE:x0y
s2c_dim:VGs2c_AM:x130x
Corporate BondsR0080
concepts2md_met:mi211y
s2c_dim:ISs2c_SE:x0y
s2c_dim:VGs2c_AM:x130x
FinancialR0090
concepts2md_met:mi211y
s2c_dim:ISs2c_SE:x5001y
s2c_dim:VGs2c_AM:x130x
Non-financialR0100
concepts2md_met:mi211y
s2c_dim:ISs2c_SE:x120y
s2c_dim:VGs2c_AM:x130x
Bonds other than Government Bonds and Corporate BondsR0110
concepts2md_met:mi5049y
s2c_dim:ISs2c_SE:x0y
s2c_dim:VGs2c_AM:x130x
Investment funds/sharesR0120
concepts2md_met:mi1964y
s2c_dim:VGs2c_AM:x130x
BondsR0130
concepts2md_met:mi5051y
s2c_dim:VGs2c_AM:x130x
EquityR0140
concepts2md_met:mi5052y
s2c_dim:VGs2c_AM:x130x
MixedR0150
concepts2md_met:mi5053y
s2c_dim:VGs2c_AM:x130x
Real estateR0160
concepts2md_met:mi5054y
s2c_dim:VGs2c_AM:x130x
Alternative fundsR0170
concepts2md_met:mi5044y
s2c_dim:VGs2c_AM:x130x
Other investment funds/sharesR0180
concepts2md_met:mi5050y
s2c_dim:VGs2c_AM:x130x
DerivativesR0190
concepts2md_met:mi224y
s2c_dim:VGs2c_AM:x130x
Other investmentsR0200
concepts2md_met:mi5046y
s2c_dim:VGs2c_AM:x130x
Loans and mortgagesR0210
concepts2md_met:mi5045y
s2c_dim:VGs2c_AM:x130x
MortgagesR0220
concepts2md_met:mi5055y
s2c_dim:VGs2c_AM:x130x
LoansR0230
concepts2md_met:mi5056y
s2c_dim:VGs2c_AM:x130x
Reinsurance recoverablesR0240
concepts2md_met:mi5048y
s2c_dim:VGs2c_AM:x130x
Cash and Cash equivalentsR0250
concepts2md_met:mi239y
s2c_dim:VGs2c_AM:x130x
Any other assets, not elsewhere shownR0260
concepts2md_met:mi5047y
s2c_dim:VGs2c_AM:x130x
o/w Claims of pension funds on pension managersER0261
concepts2md_met:mi201y
s2c_dim:RZs2c_LB:x6000y
s2c_dim:VGs2c_AM:x130x
Total assetsR0270
concepts2md_met:mi201y
s2c_dim:VGs2c_AM:x130x
Liabilities
s2c_dim:VGs2c_AM:x130x
Technical provisionsR0280
concepts2md_met:mi351y
s2c_dim:VGs2c_AM:x130x
Margin for adverse deviationR0290
concepts2md_met:mi5072y
s2c_dim:VGs2c_AM:x130x
Reinsurance payablesR0300
concepts2md_met:mi5074y
s2c_dim:VGs2c_AM:x130x
Any other liabilities, not elsewhere shownR0310
concepts2md_met:mi5073y
s2c_dim:VGs2c_AM:x130x
Total liabilitiesR0320
concepts2md_met:mi346y
s2c_dim:VGs2c_AM:x130x
Excess of assets over liabilitiesER0321
concepts2md_met:mi294y
s2c_dim:VGs2c_AM:x130x
Regulatory own fundsR0330
concepts2md_met:mi5080y
s2c_dim:VGs2c_AM:x130x
ReservesR0340
concepts2md_met:mi5082y
s2c_dim:VGs2c_AM:x130x
StatutoryR0350
concepts2md_met:mi5083y
s2c_dim:VGs2c_AM:x130x
FreeR0360
concepts2md_met:mi5070y
s2c_dim:VGs2c_AM:x130x
Profit reservesR0370
concepts2md_met:mi5079y
s2c_dim:VGs2c_AM:x130x

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