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1 min readWarningEIOPA taxonomy 2.10.0Updated 11 November 2026

Own funds: values must agree (S.23.01, EIOPA rule BV1763)

A warning on the own funds template (S.23.01), in the quarterly group (QRG) return.

It applies to 2.8.2 returns too, the release for the 2026 returns, and Line4 Check runs it there as well.

Check your file for this rule

The rule in plain words

The "Total" value for "Ratio of Eligible own funds (R0560) to the consolidated part of the Group SCR (R0820) - ratio excluding other financial sectors and undertakings included via D&A method" reported in S.23.01.05.01 Own funds should be equal to the ratio of "Total eligible own funds to meet the consolidated part of the group SCR (excluding own funds from other financial sectors and own funds from undertakings included via D&A method)" and the "Consolidated part of the Group SCR (excluding CR for other financial sectors and SCR for undertakings included via D&A method)"

The headline gives only the template and the kind of check, because the rule is too long to say in a headline. The plain words above say all of it.

This is a warning. It does not stop the return on its own, but your supervisor may ask you to explain it. It runs only when your filing indicators mark S.23.01 as reported.

The cells it reads

Own funds (S.23.01.05.01)

Rows

  • R0560Total eligible own funds to meet the consolidated part of the group SCR (excluding own funds from other financial sectors and own funds from undertakings included via D&A method)
  • R0630Ratio of Eligible own funds (R0560) to the consolidated part of the Group SCR (R0820) - ratio excluding other financial sectors and undertakings included via D&A method
  • R0820Consolidated part of the Group SCR (excluding CR for other financial sectors and SCR for undertakings included via D&A method)

Column

  • C0010Total

Which returns it applies to

Line4 Check runs it on quarterly group (QRG) return on EIOPA taxonomy 2.10.0. EIOPA applies it to quarterly group (QRG) 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 formulaShow

EIOPA's formula. Cells are written as {t: table, r: row, c: column}.

{t: S.23.01.05.01, r: R0630, z: Z0001} * {t: S.23.01.05.01, r: R0820, z: Z0001} = {t: S.23.01.05.01, r: R0560, z: Z0001}

Every Solvency II rule on S.23.01

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.