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.01.01.04.01)
Rows
- R0010S.01.02.04 - Basic Information
- R0020S.01.03.04 - Basic Information - RFF and matching adjustment portfolios
- R0030S.02.01.01 - Balance sheet
- R0040S.02.02.01 - Liabilities by currency
- R0060S.03.01.04 - Off-balance sheet items - general
- R0110S.05.01.01 - Premiums, claims and expenses by line of business
- R0120S.05.02.04 - Premiums, claims and expenses by country
- R0140S.06.02.04 - List of assets
- R0150S.06.03.04 - Collective investment undertakings - look-through approach
- R0160S.07.01.04 - Structured products
- R0170S.08.01.04 - Open derivatives
- R0190S.09.01.04 - Information on gains/income and losses in the period
- R0200S.10.01.04 - Securities lending and repos
- R0210S.11.01.04 - Assets held as collateral
- R0370S.22.01.04 - Impact of long-term guarantees measures and transitionals
- R0410S.23.01.04 - Own funds
- R0420S.23.02.04 - Detailed information by tiers on own funds
- R0440S.23.04.04 - List of items on own funds
- R0460S.25.01.04 - Solvency Capital Requirement - for groups on Standard Formula
- R0470S.25.05.04 - Solvency Capital Requirement - for groups using an internal model (partial or full)
- R0500S.26.01.04 - Solvency Capital Requirement - Market risk
- R0510S.26.02.04 - Solvency Capital Requirement - Counterparty default risk
- R0520S.26.03.04 - Solvency Capital Requirement - Life underwriting risk
- R0530S.26.04.04 - Solvency Capital Requirement - Health underwriting risk
- R0540S.26.05.04 - Solvency Capital Requirement - Non-Life underwriting risk
- R0550S.26.06.04 - Solvency Capital Requirement - Operational risk
- R0560S.26.07.04 - Solvency Capital Requirement - Simplifications
- R0561S.26.08.04 - Solvency Capital Requirement - for groups using an internal model (partial or full)
- R0562S.26.09.04 - Internal model - Market and credit risk for financial instruments
- R0563S.26.10.01 - Internal model - Credit event risk Portfolio view details
- R0564S.26.11.01 - Internal model - Credit event risk for financial instruments
- R0565S.26.12.01 - Internal model - Credit risk for non-financial instruments
- R0566S.26.13.01 - Internal model - Non-life and Health NSLT underwriting risk
- R0567S.26.14.01 - Internal model - Life and Health underwriting risk
- R0568S.26.15.01 - Internal model - Operational risk
- R0569S.26.16.01 - Internal model - Model Changes
- R0570S.27.01.04 - Solvency Capital Requirement - Non-Life and Health catastrophe risk
- R0680S.31.01.04 - Share of reinsurers (including Finite Reinsurance and SPV's)
- R0690S.31.02.04 - Special Purpose Vehicles
- R0700S.32.01.04 - Undertakings in the scope of the group
And 10 more.
Column
- C0010Reporting status
Which returns it applies to
Line4 Check runs it on annual group (ARG) return on EIOPA taxonomy 2.10.0. EIOPA applies it to annual group (ARG) 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.01.01.04.01, r: R0010; R0020; R0030; R0040; R0060; R0110; R0120; R0140; R0150; R0160; R0170; R0190; R0200; R0210; R0370; R0410; R0420; R0440; R0460; R0470; R0500; R0510; R0520; R0530; R0540; R0550; R0560; R0561; R0562; R0563; R0564; R0565; R0566; R0567; R0568; R0569; R0570; R0680; R0690; R0700; R0710; R0720; R0730; R0740; R0750; R0760; R0770; R0775; R0780; R0785, c: C0010}) = 50Other rules on Content of the submission (S.01.01)
- Content of the submission: item cannot be empty (BV1254)Blocking
- Content of the submission: item cannot be empty (BV1256)Blocking
- Content of the submission: item cannot be empty (BV1253)Blocking
- Content of the submission: item cannot be empty (BV1257)Blocking
- Content of the submission: item cannot be empty (BV1252)Blocking
- Content of the submission: item cannot be empty (BV1258)Blocking
- Content of the submission: item cannot be empty (BV1251)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.
