The rule in plain words
The item "Total Non-Life obligation" reported in Non-Life Technical Provisions (S.17.01) must 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- 03If they differ, a part is missing, a value sits in the wrong cell, or the total is out of date.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 blocking check. A return that fails it is normally rejected, so fix it before you submit.
The cells it reads
Non-life technical provisions (S.17.01.01.01)
Rows
- R0040Accepted non-proportional reinsurance
- R0090Gross - accepted non-proportional reinsurance business
- R0190Gross - accepted non-proportional reinsurance business
Columns
- 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 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
In EIOPA’s list of validations, word for word:
The item "Total Non-Life obligation" reported in S.17.01 - Non-Life Technical Provisions must be equal to the sum of the relevant LoB.
Show the formulaShowHide
EIOPA's formula. Cells are written as {t: table, r: row, c: column}.
{t: S.17.01.01.01, c: C0180} = sum({t: S.17.01.01.01, c: C0140; C0150; C0160; C0170})Other rules on Non-life technical provisions (S.17.01)
- The item "Total Non-Life obligation" reported in Non-Life Technical Provisions must be equal to the sum of the relevant LoB (BV45)Blocking
- Non-life technical provisions: a total must equal the sum of its parts (BV47)Blocking
- Non-life technical provisions: a total must equal the sum of its parts (BV44)Blocking
- Non-life technical provisions: a total must equal the sum of its parts (BV48)Blocking
- Non-life technical provisions: a total must equal the sum of its parts (BV43)Blocking
- Non-life technical provisions: two values must match (BV49)Blocking
- Non-life technical provisions: a total must equal the sum of its parts (BV42)Blocking
- Non-life technical provisions: two values must match (BV51)Blocking
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.
