The rule in plain words
Items "Asset category", "Portfolio" and "Asset held in unit-linked and index-linked contracts" must always be provided
What to do if your return fails it
- 01Open the table 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.09.01 as reported.
- 04This is a blocking check. A return that fails it is normally rejected, so fix it before you submit.
The cells it reads
Information on gains/income and losses in the period (S.09.01.01.01)
Columns
- C0040Asset category
- C0050Portfolio
- C0060Asset held in unit-linked and index-linked contracts
- C0070Dividends
- C0080Interest
- C0090Rent
- C0100Net gains and losses
- C0110Unrealised gains and losses
Which returns it applies to
Line4 Check runs it on annual solo (ARS) and annual branch (ARB) returns on EIOPA taxonomy 2.10.0. EIOPA applies it to annual branch (ARB), annual solo (ARS), annual ECB solo (AES) and annual ECB branch (AEB) 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({t: S.09.01.01.01, c: C0070})) or not(isNull({t: S.09.01.01.01, c: C0080})) or not(isNull({t: S.09.01.01.01, c: C0090})) or not(isNull({t: S.09.01.01.01, c: C0100})) or not(isNull({t: S.09.01.01.01, c: C0110})) then not(isNull({t: S.09.01.01.01, c: C0040})) and not(isNull({t: S.09.01.01.01, c: C0050})) and not(isNull({t: S.09.01.01.01, c: C0060})) else false()Other rules on Information on gains/income and losses in the period (S.09.01)
Every Solvency II rule on S.09.01
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.