The rule in plain words
Item cannot be empty
This is a blocking check. A return that fails it is normally rejected, so fix it before you submit. It runs only when your filing indicators mark S.01.01 as reported.
The cells it reads
Content of the submission (S.01.01.01.01)
Rows
- R0010S.01.02.01 - Basic Information
- R0020S.01.03.01 - Basic Information - RFF and matching adjustment portfolios
- R0030S.02.01.01 - Balance sheet
- R0040S.02.02.01 - Liabilities by currency
- R0060S.03.01.01 - Off-balance sheet items - general
- R0100S.04.02.01 - Information on class 10 in Part A of Annex I of Solvency II Directive, excluding carrier's liability
- R0104S.04.03.01 - Basic Information - list of underwriting entities
- R0105S.04.04.01 - Activity by country - location of underwriting
- R0106S.04.05.01 - Activity by country - location of risk
- R0110S.05.01.01 - Premiums, claims and expenses by line of business
- R0140S.06.02.01 - List of assets
- R0150S.06.03.01 - Collective investment undertakings - look-through approach
- R0151S.06.04.01 - Climate change-related risks to investments
- R0160S.07.01.01 - Structured products
- R0170S.08.01.01 - Open derivatives
- R0190S.09.01.01 - Information on gains/income and losses in the period
- R0200S.10.01.01 - Securities lending and repos
- R0210S.11.01.01 - Assets held as collateral
- R0220S.12.01.01 - Life and Health SLT Technical Provisions
- R0230S.12.02.01 - Life and Health SLT Technical Provisions - by country
- R0240S.13.01.01 - Projection of future gross cash flows (Best Estimate - life)
- R0250S.14.01.01 - Life obligations analysis
- R0251S.14.02.01 - Non-life obligation analysis
- R0252S.14.03.01 - Cyber underwriting risk
- R0280S.16.01.01 - Information on annuities stemming from Non-Life Insurance obligations
- R0290S.17.01.01 - Non-Life Technical Provisions
- R0300S.17.03.01 - Non-Life Technical Provisions - By country
- R0310S.18.01.01 - Projection of future cash flows (Best Estimate - Non Life)
- R0320S.19.01.01 - Non-life insurance claims
- R0330S.20.01.01 - Development of the distribution of the claims incurred
- R0370S.22.01.01 - Impact of long-term guarantees measures and transitionals
- R0380S.22.04.01 - Information on the transitional on interest rates calculation
- R0390S.22.05.01 - Overall calculation of the transitional on technical provisions
- R0400S.22.07.01 - Calculated volatility adjustment and corresponding best estimates by country and currency
- R0410S.23.01.01 - Own funds
- R0440S.23.04.01 - List of items on own funds
- R0450S.24.01.01 - Participations held
- R0460S.25.01.01 - Solvency Capital Requirement - for undertakings on Standard Formula
- R0470S.25.05.01 - Solvency Capital Requirement - for undertakings using an internal model (partial or full)
- R0500S.26.01.01 - Solvency Capital Requirement - Market risk
And 30 more.
Column
- C0010Reporting status
Which returns it applies to
Line4 Check runs it on annual solo (ARS) return on EIOPA taxonomy 2.10.0. EIOPA applies it to annual solo (ARS) returns, as a blocking check.
EIOPA’s own words and formula
The plain words above are EIOPA’s own, word for word, from its list of validations.
Show the formulaShowHide
EIOPA's formula. Cells are written as {t: table, r: row, c: column}.
count({t: S.01.01.01.01, r: R0010; R0020; R0030; R0040; R0060; R0100; R0104; R0105; R0106; R0110; R0140; R0150; R0151; R0160; R0170; R0190; R0200; R0210; R0220; R0230; R0240; R0250; R0251; R0252; R0280; R0290; R0300; R0310; R0320; R0330; R0370; R0380; R0390; R0400; R0410; R0440; R0450; R0460; R0470; R0500; R0510; R0520; R0530; R0540; R0550; R0560; R0561; R0562; R0563; R0564; R0565; R0566; R0567; R0568; R0569; R0570; R0575; R0576; R0580; R0590; R0660; R0670; R0680; R0690; R0740; R0750; R0760; R0770; R0775; R0990, c: C0010}) = 70Other rules on Content of the submission (S.01.01)
- Content of the submission: item cannot be empty (BV1252)Blocking
- Content of the submission: item cannot be empty (BV1253)Blocking
- Content of the submission: item cannot be empty (BV1254)Blocking
- Content of the submission: item cannot be empty (BV1255)Blocking
- Content of the submission: item cannot be empty (BV1256)Blocking
- Content of the submission: item cannot be empty (BV1257)Blocking
- Content of the submission: item cannot be empty (BV1258)Blocking
- Content of the submission: item cannot be empty (BV1259)Blocking
Every Solvency II rule on S.01.01
Checks like this one, run at the point of submission, are the first step to real-time supervision. Line4 builds SupTech software for financial regulators that runs checks like these as each return arrives.
