Quarterly EU statistical data, occupational pension undertakings (PF quarterly, FFFS 2019:22, 7 kap. 4-5 §§)

The facts

Who files

Occupational pension undertakings (tjänstepensionsföretag) with a balance sheet total of at least EUR 25 million in the previous financial year; a firm that has filed the small-firm annual data keeps doing so until its balance sheet has reached EUR 25 million in each of the last three financial years. Source

How often

Quarterly, as at 31 March, 30 June, 30 September and 31 December (7 kap. 14 §). Source

Deadline

Five weeks after each quarter end from 2022 (nine weeks in 2020 and seven in 2021) (7 kap. 14 §). Source

Format

Other. Through FI's periodic reporting tool (FIDAC). The file format is not stated in the regulation; FI's pension reporting page links its memo on validation of reporting under the EIOPA taxonomy in FIDAC. Source

How it is filed

Filing routes recorded for the FI: Reporting Portal (Rapporteringsportalen); FIDAC (Finansinspektionen Data Collection); Periodic Reporting (Periodisk rapportering, older web system); Ownership reporting system (Ägarrapportering); TRS 2 (transaction reporting system); Email and post. See how firms file with the FI.

Status

In forceFFFS 2025:1 changed the quarterly and annual reporting from 23 April 2025 after EIOPA changed its requirements on national authorities; this entry follows the 2019 base text, which FI publishes without a consolidated version. Source

Legal basis

• FFFS 2019:22, 7 kap. (Finansinspektionens föreskrifter och allmänna råd om tillsynsrapportering för tjänstepensionsföretag)

Group

Occupational pension undertakings: EU statistical reporting (EU, EIOPA and ECB)

Templates (0)

The library lists no templates for this return.

EU return: the content is EIOPA's pension fund (PF) templates and the ECB's add-ons, listed in appendices 3 and 5 of FFFS 2019:22: PF.01.02.25 basic information (quarterly), PF.01.02.24 basic information (annual), PF.02.01.24 balance sheet, PF.04.03.24 cross-border, PF.05.03.24 expenses, PF.06.02.24 list of assets, PF.06.03.24 collective investment undertakings, PF.09.02.24 investment income, PF.29.05.24 change in technical provisions, PF.50.01.24 members, PF.51.01.24 contributions, benefits and transfers, and for smaller exempted institutions PF.01.02.25, PF.02.01.28, PF.50.01.28 and PF.51.01.28. The library's EIOPA entry does not cover pension fund reporting, so no EIOPA id is linked. Source

Validation rules

The FI publishes the checks it runs on this return. They could not be counted from the published material. Software can run them exactly as published. Source

How they are written: EIOPA validation rules as applied by FIDAC (see FI's memo).

FIDAC runs EIOPA's validation rules: 'error' (blocking) stops the report and 'warning' (non-blocking) does not, though FI may later ask for corrections or explanations; rules marked 'XBRL implementation = No' are also run and deactivated rules are not. FI applies EIOPA's European Filing Rules as mandatory except S.2.8.(c) (FI requires LEI), and does not enforce rules 1.6.2, S.2.23 and 3.4. FI adds eight checks: seven blocking (schemaRef must match the chosen report; base currency SEK or EUR; one currency per instance apart from original-currency values; period instant equal to the period end; LEI in the file equal to the reporting firm's LEI; reported reference date and identification code matching the context) and one non-blocking (at most 15 significant digits).

Counts are in the FI's own unit, so they are not comparable with other regulators' counts.

Public data

No published data from this return was found. No data from this return published by FI was found on the pages checked. Source

Official documents (4)

The FI's own files, with the size and SHA-256 fingerprint of each as downloaded on 11 November 2026, so anyone can tell whether a copy is the same version.

• FFFS 2019:22 Finansinspektionens föreskrifter och allmänna råd om tillsynsrapportering för tjänstepensionsföretag

  Legal text · PDF · 1.7 MB · 1 April 2020

  Base text (no consolidated version is linked on the FFFS page); amended by FFFS 2020:12, 2021:9, 2021:31, 2024:33 and 2025:1.

  SHA-256 4a9bbcb1df1cshow in fullhide

  4a9bbcb1df1cf600c6b52bc80fb0ac20daac1a4fd2f327c6fa2875256d3f66d3
• Tjänstepensionsföretag (rapportering)

  Guidance · HTML

  Occupational pension undertakings: qualitative supervisory reports and ORSA reports are filed as PDF in FIDAC; links the national validation rules.

• Valideringsregler för rapportering enligt Eiopa-taxonomi via Fidac (20230630)

  Validation rules · PDF · 134.3 KB · 30 June 2023

  How FIDAC applies EIOPA validation rules and European filing rules (LEI identifier; rules 1.6.2, S.2.23 and 3.4 not enforced) and FI's eight added rules (seven blocking, one not).

  SHA-256 58e1c92a2f9cshow in fullhide

  58e1c92a2f9c8b5b3af7a601f2e73f9cdb2077b5d50532a21c1d4aeab93cf7f7
• Rapportera i Fidac

  Filing rules · HTML

  FI's Swedish FIDAC page: entity identifier (institution number, scheme http://www.fi.se/InstNr, .IND/.CON suffix), XBRL-CSV rules from reference date 2026-03-31, 'nothing to report' sample files, DORA register and incident rules, revisions and validation rule documents.

Sources

Every page and document this return's facts were read from.

• fi.se/contentassets/d6ef4e41e0254e75a06711b933658073/fs1922m.pdf
• fi.se/sv/vara-register/fffs/sok-fffs/2019/201922/
• fi.se/sv/forsakring/rapportering2/tjanstepensionsforetag/
• fi.se/globalassets/media/dokument/diverse/2023/valideringsregler-rapportering-eiopa-taxonomi-fidac-20230630.pdf

Knowing exactly what is collected, in what format and under which rules is the first step to real-time supervision. Line4 builds SupTech software for financial regulators that runs checks like these as each return arrives.