The rule in plain words
The item "Total Non-Life obligation" reported in S.17.01.01.01 Non-Life Technical Provisions should be equal to the sum of the relevant LoB
What to do if your return fails it
- 01Open the table below and find the cells the rule reads.
- 02Add up the parts in your return and compare the result with the total.
- 03If they differ, a part is missing, a value sits in the wrong cell, or the total is out of date.
- 04EIOPA allows a small rounding difference, worked out from the decimals each value is reported with.
- 05It runs only when your filing indicators mark S.17.01 as reported.
- 06This 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
Non-life technical provisions (S.17.01.01.01)
Row
- R0500Expected profits included in future premiums (EPIFP)
Columns
- C0020Medical expense insurance
- C0030Income protection insurance
- C0040Workers' compensation insurance
- C0050Motor vehicle liability insurance
- C0060Other motor insurance
- C0070Marine, aviation and transport insurance
- C0080Fire and other damage to property insurance
- C0090General liability insurance
- C0100Credit and suretyship insurance
- C0110Legal expenses insurance
- C0120Assistance
- C0130Miscellaneous financial loss
- C0140Non-proportional health reinsurance
- C0150Non-proportional casualty reinsurance
- C0160Non-proportional marine, aviation and transport reinsurance
- C0170Non-proportional property reinsurance
- C0180Total Non-Life obligation
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 ECB solo (AES), annual ECB branch (AEB), annual solo (ARS) and annual branch (ARB) 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}.
{t: S.17.01.01.01, r: R0500, c: C0180} = sum({t: S.17.01.01.01, r: R0500, c: C0020; C0030; C0040; C0050; C0060; C0070; C0080; C0090; C0100; C0110; C0120; C0130; C0140; C0150; C0160; C0170})Other rules on Non-life technical provisions (S.17.01)
- Non-life technical provisions and non-life technical provisions - by country: a value must not be less than another (BV1998)
- Non-life technical provisions and non-life technical provisions - by country: a value must not be less than another (BV1999)
- Non-life technical provisions and non-life technical provisions - by country: a value must not be less than another (BV2000)
- Non-life technical provisions and non-life technical provisions - by country: a value must not be less than another (BV2001)
- Non-life technical provisions and non-life technical provisions - by country: a value must not be less than another (BV2002)
- Non-life technical provisions and non-life technical provisions - by country: a value must not be less than another (BV2003)
- Non-life technical provisions and non-life technical provisions - by country: a value must not be less than another (BV2004)
- Non-life technical provisions and non-life technical provisions - by country: a value must not be less than another (BV2005)
Every Solvency II rule on S.17.01
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.
