The rule in plain words
Item cannot be empty
What to do if your return fails it
- 01Open the tables below and find the cells the rule reads.
- 02The check applies only when its first part holds in your return. When it does, the second part must hold too: fix the second part, or correct the first.
- 03It runs only when your filing indicators mark S.01.02 and SR.01.01 as reported.
- 04This is a warning. It does not stop the return on its own, but your supervisor may ask you to explain it.
The cells it reads
Content of the submission (SR.01.01.04.01)
Rows
- R0790SR.02.01.01 - Balance sheet
- R0840SR.25.01.04 - Solvency Capital Requirement - for groups on Standard Formula
- R0855SR.25.05.04 - Solvency Capital Requirement - for groups using an internal model (partial or full)
- R0870SR.26.01.04 - Solvency Capital Requirement - Market risk
- R0880SR.26.02.01 - Solvency Capital Requirement - Counterparty default risk
- R0890SR.26.03.01 - Solvency Capital Requirement - Life underwriting risk
- R0900SR.26.04.01 - Solvency Capital Requirement - Health underwriting risk
- R0910SR.26.05.01 - Solvency Capital Requirement - Non-Life underwriting risk
- R0920SR.26.06.01 - Solvency Capital Requirement - Operational risk
- R0930SR.26.07.01 - Solvency Capital Requirement - Simplifications
- R0935SR.26.08.04 - Solvency Capital Requirement - for groups using an internal model (partial or full)
- R0940SR.27.01.01 - Solvency Capital Requirement - Non-life and Health catastrophe risk
Column
- C0010Reporting status
Basic information (S.01.02.04.01)
Rows
- R0150Ring-fenced funds
- R0170Matching adjustment
Column
- C0010Report information
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 warning.
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}.
if {t: S.01.02.04.01, r: R0150, c: C0010} = [s2c_PU:x4] or {t: S.01.02.04.01, r: R0170, c: C0010} = [s2c_PU:x51] then count({t: SR.01.01.04.01, r: R0790; R0840; R0855; R0870; R0880; R0890; R0900; R0910; R0920; R0930; R0935; R0940, c: C0010, z: Z0001}) = 12 else true()Other rules on Content of the submission (SR.01.01)
- Content of the submission: item cannot be empty (BV1260)
- Content of the submission: item cannot be empty (BV1262_1)
- Content of the submission and 2 other templates: a conditional check (BV1060_1)
- Content of the submission and 2 other templates: a conditional check (BV1060_2)
- Content of the submission and 2 other templates: a conditional check (BV1058_1)
- Content of the submission and 2 other templates: a conditional check (BV1058_2)
- If "Use of matching adjustment" is reported, the template Information on the matching adjustment calculation [RFF/MP/RM] should be reported (BV705)
- Content of the submission and solvency capital requirement - operational risk: a conditional check (BV652_2)Blocking
Every Solvency II rule on SR.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.
