The rule in plain words
The item "Temporary identifier for currency 3" must not be reported
What to do if your return fails it
- 01Open the tables below and find the cells the rule reads.
- 02Remove the value from this cell where the rule applies. A 0 is a value too, so leave the cell out of the return altogether.
- 03This is a blocking check. A return that fails it is normally rejected, so fix it before you submit.
The cells it reads
Solvency capital requirement - simplifications: market risk - interest rate risk (captives) (SR.26.07.01.03)
Row
- R0040Currency
Columns
- C0100Interest rate up
- C0110Interest rate down
Liabilities by currency: material currencies (S.02.02.01.02)
Rows
- R0110Technical provisions (excluding index-linked and unit-linked contracts)
- R0120Technical provisions - index-linked and unit-linked contracts
- R0130Deposits from reinsurers and insurance, intermediaries and reinsurance payables
- R0140Derivatives
- R0150Financial liabilities
- R0160Contingent liabilities
- R0170Any other liabilities
- R0200Total liabilities
Column
- C0050Value of material currencies
Non-life insurance claims: gross claims paid (non-cumulative) - development year (absolute amount) (S.19.01.01.01)
Rows
- R0100Prior
- R0110N-14
- R0120N-13
- R0130N-12
- R0140N-11
- R0150N-10
- R0160N-9
- R0170N-8
- R0180N-7
- R0190N-6
- R0200N-5
- R0210N-4
- R0220N-3
- R0230N-2
- R0240N-1
- R0250N
Columns
- C00100
- C00201
- C00302
- C00403
- C00504
- C00605
- C00706
- C00807
- C00908
- C01009
- C011010
- C012011
- C013012
- C014013
- C015014
- C016015 & +
Non-life insurance claims: gross claims paid (non-cumulative) - current year, sum of years (cumulative) (S.19.01.01.02)
Rows
- R0100Prior
- R0110N-14
- R0120N-13
- R0130N-12
- R0140N-11
- R0150N-10
- R0160N-9
- R0170N-8
- R0180N-7
- R0190N-6
- R0200N-5
- R0210N-4
- R0220N-3
- R0230N-2
- R0240N-1
- R0250N
- R0260Total
Columns
- C0170In Current year
- C0180Sum of years (cumulative)
Non-life insurance claims: gross undiscounted best estimate claims provisions - development year (absolute amount) (S.19.01.01.03)
Rows
- R0100Prior
- R0110N-14
- R0120N-13
- R0130N-12
- R0140N-11
- R0150N-10
- R0160N-9
- R0170N-8
- R0180N-7
- R0190N-6
- R0200N-5
- R0210N-4
- R0220N-3
- R0230N-2
- R0240N-1
- R0250N
Columns
- C02000
- C02101
- C02202
- C02303
- C02404
- C02505
- C02606
- C02707
- C02808
- C02909
- C030010
- C031011
- C032012
- C033013
- C034014
- C035015 & +
Non-life insurance claims: gross discounted best estimate claims provisions - current year, sum of years (cumulative) (S.19.01.01.04)
Rows
- R0100Prior
- R0110N-14
- R0120N-13
- R0130N-12
- R0140N-11
- R0150N-10
- R0160N-9
- R0170N-8
- R0180N-7
- R0190N-6
- R0200N-5
- R0210N-4
- R0220N-3
- R0230N-2
- R0240N-1
- R0250N
- R0260Total
Column
- C0360Year end (discounted data)
Non-life insurance claims: gross reported but not settled claims (RBNS) - development year (absolute amount) (S.19.01.01.05)
Rows
- R0100Prior
- R0110N-14
- R0120N-13
- R0130N-12
- R0140N-11
- R0150N-10
- R0160N-9
- R0170N-8
- R0180N-7
- R0190N-6
- R0200N-5
- R0210N-4
- R0220N-3
- R0230N-2
- R0240N-1
- R0250N
Columns
- C04000
- C04101
- C04202
- C04303
- C04404
- C04505
- C04606
- C04707
- C04808
- C04909
- C050010
- C051011
- C052012
- C053013
- C054014
- C055015 & +
Non-life insurance claims: gross reported but not settled claims (RBNS) - current year, sum of years (cumulative) (S.19.01.01.06)
Rows
- R0100Prior
- R0110N-14
- R0120N-13
- R0130N-12
- R0140N-11
- R0150N-10
- R0160N-9
- R0170N-8
- R0180N-7
- R0190N-6
- R0200N-5
- R0210N-4
- R0220N-3
- R0230N-2
- R0240N-1
- R0250N
- R0260Total
Column
- C0560Year end (discounted data)
Non-life insurance claims: net claims paid (non-cumulative) - development year (absolute amount) (S.19.01.01.13)
Rows
- R0500Prior
- R0510N-14
- R0520N-13
- R0530N-12
- R0540N-11
- R0550N-10
- R0560N-9
- R0570N-8
- R0580N-7
- R0590N-6
- R0600N-5
- R0610N-4
- R0620N-3
- R0630N-2
- R0640N-1
- R0650N
Columns
- C12000
- C12101
- C12202
- C12303
- C12404
- C12505
- C12606
- C12707
- C12808
- C12909
- C130010
- C131011
- C132012
- C133013
- C134014
- C135015 & +
Non-life insurance claims: net claims paid (non-cumulative) - current year, sum of years (cumulative) (S.19.01.01.14)
Rows
- R0500Prior
- R0510N-14
- R0520N-13
- R0530N-12
- R0540N-11
- R0550N-10
- R0560N-9
- R0570N-8
- R0580N-7
- R0590N-6
- R0600N-5
- R0610N-4
- R0620N-3
- R0630N-2
- R0640N-1
- R0650N
- R0660Total
Columns
- C1360In Current year
- C1370Sum of years (cumulative)
Non-life insurance claims: net undiscounted best estimate claims provisions - development year (absolute amount) (S.19.01.01.15)
Rows
- R0500Prior
- R0510N-14
- R0520N-13
- R0530N-12
- R0540N-11
- R0550N-10
- R0560N-9
- R0570N-8
- R0580N-7
- R0590N-6
- R0600N-5
- R0610N-4
- R0620N-3
- R0630N-2
- R0640N-1
- R0650N
Columns
- C14000
- C14101
- C14202
- C14303
- C14404
- C14505
- C14606
- C14707
- C14808
- C14909
- C150010
- C151011
- C152012
- C153013
- C154014
- C155015 & +
Non-life insurance claims: net discounted best estimate claims provisions - current year, sum of years (cumulative) (S.19.01.01.16)
Rows
- R0500Prior
- R0510N-14
- R0520N-13
- R0530N-12
- R0540N-11
- R0550N-10
- R0560N-9
- R0570N-8
- R0580N-7
- R0590N-6
- R0600N-5
- R0610N-4
- R0620N-3
- R0630N-2
- R0640N-1
- R0650N
- R0660Total
Column
- C1560Year end (discounted data)
Non-life insurance claims: net RBNS claims - development year (absolute amount) (S.19.01.01.17)
Rows
- R0500Prior
- R0510N-14
- R0520N-13
- R0530N-12
- R0540N-11
- R0550N-10
- R0560N-9
- R0570N-8
- R0580N-7
- R0590N-6
- R0600N-5
- R0610N-4
- R0620N-3
- R0630N-2
- R0640N-1
- R0650N
Columns
- C16000
- C16101
- C16202
- C16303
- C16404
- C16505
- C16606
- C16707
- C16808
- C16909
- C170010
- C171011
- C172012
- C173013
- C174014
- C175015 & +
Non-life insurance claims: net RBNS claims - current year, sum of years (cumulative) (S.19.01.01.18)
Rows
- R0500Prior
- R0510N-14
- R0520N-13
- R0530N-12
- R0540N-11
- R0550N-10
- R0560N-9
- R0570N-8
- R0580N-7
- R0590N-6
- R0600N-5
- R0610N-4
- R0620N-3
- R0630N-2
- R0640N-1
- R0650N
- R0660Total
Column
- C1760Year end (discounted data)
Non-life insurance claims: additional information: historic inflation rates (only in the case of using methods that take into account inflation to adjust data) (S.19.01.01.19)
Rows
- R0700Historic inflation rate - total
- R0710Historic inflation rate: external inflation
- R0720Historic inflation rate: endogenous inflation
Columns
- C1800N-14
- C1810N-13
- C1820N-12
- C1830N-11
- C1840N-10
- C1850N-9
- C1860N-8
- C1870N-7
- C1880N-6
- C1890N-5
- C1900N-4
- C1910N-3
- C1920N-2
- C1930N-1
- C1940N
Non-life insurance claims: additional information: expected inflation rates (S.19.01.01.20)
Rows
- R0730Expected inflation rate - total
- R0740Expected inflation rate: external inflation
- R0750Expected inflation rate: endogenous inflation
Columns
- C2000N+1
- C2010N+2
- C2020N+3
- C2030N+4
- C2040N+5
- C2050N+6
- C2060N+7
- C2070N+8
- C2080N+9
- C2090N+10
- C2100N+11
- C2110N+12
- C2120N+13
- C2130N+14
- C2140N+15
Non-life insurance claims: description of inflation rate used (S.19.01.01.21)
Row
- R0760Description of inflation rate used:
Column
- C2200Description
Calculated volatility adjustment and corresponding best estimates by country and currency: calculated volatility adjustment and total best estimate subject to the volatility adjustment in all countries - for the currencies other than euro (S.22.07.01.02)
Row
- R0020Calculated undertaking-specific components of the volatility adjustment and total value of best estimate subject to the volatility adjustment in all countries
Columns
- C0050Part of the best estimate subject to volatility adjustment written in currencies
- C0052Sensitivity of assets in currencies other than euro to changes in credit spreads
- C0054Sensitivity of the best estimate in the currencies other than euro to changes in interest rates
- C0056Risk-corrected spread calculated on the basis of the undertaking's portfolio of investments in debt instruments in currencies other than euro
- C0058Volatility adjustment for currencies other than euro
Solvency capital requirement - simplifications: market risk - interest rate risk (captives) (S.26.07.01.03)
Row
- R0040Currency
Columns
- C0100Interest rate up
- C0110Interest rate down
Solvency capital requirement - simplifications: market risk - interest rate risk (captives) (S.26.07.04.03)
Row
- R0040Currency
Columns
- C0100Interest rate up
- C0110Interest rate down
Risk concentration - exposure by currency, sector, country: exposure by currency (S.37.02.04.01)
Columns
- C0030Exposure net
- C0040%
Which returns it applies to
Line4 Check runs it on quarterly solo (QRS), quarterly group (QRG), quarterly branch (QRB), annual solo (ARS), annual group (ARG), annual branch (ARB), financial stability solo (QFS), financial stability group (QFG) and financial stability branch (QFB) returns on EIOPA taxonomy 2.10.0. EIOPA applies it to quarterly ECB branch (QEB), quarterly ECB solo (QES), annual branch (ARB), annual solo (ARS), financial stability group (QFG), quarterly group (QRG), financial stability solo (QFS), financial stability branch (QFB), quarterly branch (QRB), quarterly solo (QRS), annual ECB solo (AES), annual ECB branch (AEB) and 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}.
if not(isNull({d: [s2c_dim:OC], filter: [s2c_dim:OC] = [s2c_CU:x7]})) then false() else true()Other rules on Calculated volatility adjustment and corresponding best estimates by country and currency (S.22.07)
- The item "Temporary identifier for currency 2" must not be reported (BV1389)Blocking
- The item "Temporary identifier for currency 1" must not be reported (BV1387)Blocking
Every Solvency II rule on S.22.07
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.