Line4

1 min readBlockingEIOPA taxonomy 2.10.0Updated 11 November 2026

The "Total eligible own funds to meet the minimum group SCR (group)" reported in Own funds must be equal to the sum of the tiers (S.23.01, EIOPA rule BV661)

A blocking check 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 ruleWhat to do if it fails

The rule in plain words

The "Total eligible own funds to meet the minimum group SCR (group)" reported in Own funds (S.23.01) must be equal to the sum of the tiers

What to do if your return fails it

  1. 01Open the table below and find the cells the rule reads.
  2. 02Add up the parts in your return and compare the result with the total.
  3. 03If they differ, a part is missing, a value sits in the wrong cell, or the total is out of date.
  4. 04EIOPA allows a small rounding difference, worked out from the decimals each value is reported with.
  5. 05It runs only when your filing indicators mark S.23.01 as reported.
  6. 06This is a blocking check. A return that fails it is normally rejected, so fix it before you submit.

The cells it reads

Own funds (S.23.01.05.01)

Row

  • R0570Total eligible own funds to meet the minimum consolidated group SCR

Columns

  • C0010Total
  • C0020Tier 1 - unrestricted
  • C0030Tier 1 - restricted
  • C0040Tier 2

A worked example

With simple numbers.

Illustrative values
Tier 1 - unrestricted1,200
Tier 1 - restricted800
Tier 2450
Together2,450
What the rule then expects

Total must then be 2,450.

2,450Passes
2,550Fails

A file that reports 2,450 passes. One that reports 2,550 fails, by 100.

The numbers are illustrative, reported to the unit, so the rounding tolerance does not change the result.

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 blocking check.

EIOPA’s own words and formula

In EIOPA’s list of validations, word for word:

The "Total eligible own funds to meet the minimum group SCR (group)" reported in S.23.01 - Own funds must be equal to the sum of the tiers.
Show the formulaShow

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

{t: S.23.01.05.01, r: R0570, c: C0010, z: Z0001} = {t: S.23.01.05.01, r: R0570, c: C0020, z: Z0001} + {t: S.23.01.05.01, r: R0570, c: C0030, z: Z0001} + {t: S.23.01.05.01, r: R0570, c: C0040, 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.