The rule in plain words
Only Content of the Submission (S.01.01) and Basic information (S.01.02) must be reported for empty submissions
What to do if your return fails it
- 01Open the tables 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.01.01 and S.01.02 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
Content of the submission (S.01.01.01.01)
Rows
- R0010S.01.02.01 - Basic Information
- R0020S.01.03.01 - Basic Information - RFF and matching adjustment portfolios
- R0030S.02.01.01 - Balance sheet
- R0040S.02.02.01 - Liabilities by currency
- R0060S.03.01.01 - Off-balance sheet items - general
- R0100S.04.02.01 - Information on class 10 in Part A of Annex I of Solvency II Directive, excluding carrier's liability
- R0104S.04.03.01 - Basic Information - list of underwriting entities
- R0105S.04.04.01 - Activity by country - location of underwriting
- R0106S.04.05.01 - Activity by country - location of risk
- R0110S.05.01.01 - Premiums, claims and expenses by line of business
- R0140S.06.02.01 - List of assets
- R0150S.06.03.01 - Collective investment undertakings - look-through approach
- R0160S.07.01.01 - Structured products
- R0170S.08.01.01 - Open derivatives
- R0190S.09.01.01 - Information on gains/income and losses in the period
- R0200S.10.01.01 - Securities lending and repos
- R0210S.11.01.01 - Assets held as collateral
- R0220S.12.01.01 - Life and Health SLT Technical Provisions
- R0230S.12.02.01 - Life and Health SLT Technical Provisions - by country
- R0240S.13.01.01 - Projection of future gross cash flows (Best Estimate - life)
- R0250S.14.01.01 - Life obligations analysis
- R0251S.14.02.01 - Non-life obligation analysis
- R0252S.14.03.01 - Cyber underwriting risk
- R0280S.16.01.01 - Information on annuities stemming from Non-Life Insurance obligations
- R0290S.17.01.01 - Non-Life Technical Provisions
- R0300S.17.03.01 - Non-Life Technical Provisions - By country
- R0310S.18.01.01 - Projection of future cash flows (Best Estimate - Non Life)
- R0320S.19.01.01 - Non-life insurance claims
- R0330S.20.01.01 - Development of the distribution of the claims incurred
- R0370S.22.01.01 - Impact of long-term guarantees measures and transitionals
- R0380S.22.04.01 - Information on the transitional on interest rates calculation
- R0390S.22.05.01 - Overall calculation of the transitional on technical provisions
- R0400S.22.07.01 - Calculated volatility adjustment and corresponding best estimates by country and currency
- R0410S.23.01.01 - Own funds
- R0440S.23.04.01 - List of items on own funds
- R0450S.24.01.01 - Participations held
- R0460S.25.01.01 - Solvency Capital Requirement - for undertakings on Standard Formula
- R0470S.25.05.01 - Solvency Capital Requirement - for undertakings using an internal model (partial or full)
- R0500S.26.01.01 - Solvency Capital Requirement - Market risk
- R0510S.26.02.01 - Solvency Capital Requirement - Counterparty default risk
And 29 more.
Column
- C0010Reporting status
Basic information (S.01.02.01.01)
Row
- R0100Regular/Ad-hoc submission
Column
- C0010Report information
Which returns it applies to
Line4 Check runs it on annual solo (ARS) return on EIOPA taxonomy 2.10.0. EIOPA applies it to annual solo (ARS) returns, as a blocking check.
EIOPA’s own words and formula
In EIOPA’s list of validations, word for word:
Only S.01.01 - Content of the Submission and S.01.02 - Basic information must be reported for empty submissions.
Show the formulaShowHide
EIOPA's formula. Cells are written as {t: table, r: row, c: column}.
if ({t: S.01.02.01.01, r: R0100, c: C0010} = [s2c_CS:x45]) then {t: S.01.01.01.01, r: R0010, c: C0010} = [s2c_CN:x1] and {t: S.01.01.01.01, r: R0020, c: C0010} != [s2c_CN:x1] and {t: S.01.01.01.01, r: R0030, c: C0010} != [s2c_CN:x1] and {t: S.01.01.01.01, r: R0040, c: C0010} != [s2c_CN:x1] and {t: S.01.01.01.01, r: R0060, c: C0010} != [s2c_CN:x1] and {t: S.01.01.01.01, r: R0100, c: C0010} != [s2c_CN:x1] and {t: S.01.01.01.01, r: R0110, c: C0010} != [s2c_CN:x1] and {t: S.01.01.01.01, r: R0140, c: C0010} != [s2c_CN:x1] and {t: S.01.01.01.01, r: R0150, c: C0010} != [s2c_CN:x1] and {t: S.01.01.01.01, r: R0160, c: C0010} != [s2c_CN:x1] and {t: S.01.01.01.01, r: R0170, c: C0010} != [s2c_CN:x1] and {t: S.01.01.01.01, r: R0190, c: C0010} != [s2c_CN:x1] and {t: S.01.01.01.01, r: R0200, c: C0010} != [s2c_CN:x1] and {t: S.01.01.01.01, r: R0210, c: C0010} != [s2c_CN:x1] and {t: S.01.01.01.01, r: R0220, c: C0010} != [s2c_CN:x1] and {t: S.01.01.01.01, r: R0230, c: C0010} != [s2c_CN:x1] and {t: S.01.01.01.01, r: R0240, c: C0010} != [s2c_CN:x1] and {t: S.01.01.01.01, r: R0250, c: C0010} != [s2c_CN:x1] and {t: S.01.01.01.01, r: R0280, c: C0010} != [s2c_CN:x1] and {t: S.01.01.01.01, r: R0290, c: C0010} != [s2c_CN:x1] and {t: S.01.01.01.01, r: R0300, c: C0010} != [s2c_CN:x1] and {t: S.01.01.01.01, r: R0310, c: C0010} != [s2c_CN:x1] and {t: S.01.01.01.01, r: R0320, c: C0010} != [s2c_CN:x1] and {t: S.01.01.01.01, r: R0330, c: C0010} != [s2c_CN:x1] and {t: S.01.01.01.01, r: R0370, c: C0010} != [s2c_CN:x1] and {t: S.01.01.01.01, r: R0380, c: C0010} != [s2c_CN:x1] and {t: S.01.01.01.01, r: R0390, c: C0010} != [s2c_CN:x1] and {t: S.01.01.01.01, r: R0400, c: C0010} != [s2c_CN:x1] and {t: S.01.01.01.01, r: R0410, c: C0010} != [s2c_CN:x1] and {t: S.01.01.01.01, r: R0410, c: C0010} != [s2c_CN:x96] and {t: S.01.01.01.01, r: R0440, c: C0010} != [s2c_CN:x1] and {t: S.01.01.01.01, r: R0450, c: C0010} != [s2c_CN:x1] and {t: S.01.01.01.01, r: R0460, c: C0010} != [s2c_CN:x59] and {t: S.01.01.01.01, r: R0460, c: C0010} != [s2c_CN:x60] and {t: S.01.01.01.01, r: R0460, c: C0010} != [s2c_CN:x100] and {t: S.01.01.01.01, r: R0470, c: C0010} != [s2c_CN:x80] and {t: S.01.01.01.01, r: R0470, c: C0010} != [s2c_CN:x81] and {t: S.01.01.01.01, r: R0500, c: C0010} != [s2c_CN:x1] and {t: S.01.01.01.01, r: R0500, c: C0010} != [s2c_CN:x60] and {t: S.01.01.01.01, r: R0500, c: C0010} != [s2c_CN:x71] and {t: S.01.01.01.01, r: R0500, c: C0010} != [s2c_CN:x100] and {t: S.01.01.01.01, r: R0510, c: C0010} != [s2c_CN:x1] and {t: S.01.01.01.01, r: R0510, c: C0010} != [s2c_CN:x60] and {t: S.01.01.01.01, r: R0510, c: C0010} != [s2c_CN:x71] and {t: S.01.01.01.01, r: R0510, c: C0010} != [s2c_CN:x100] and {t: S.01.01.01.01, r: R0520, c: C0010} != [s2c_CN:x1] and {t: S.01.01.01.01, r: R0520, c: C0010} != [s2c_CN:x60] and {t: S.01.01.01.01, r: R0520, c: C0010} != [s2c_CN:x71] and {t: S.01.01.01.01, r: R0520, c: C0010} != [s2c_CN:x100] and {t: S.01.01.01.01, r: R0530, c: C0010} != [s2c_CN:x1] and {t: S.01.01.01.01, r: R0530, c: C0010} != [s2c_CN:x60] and {t: S.01.01.01.01, r: R0530, c: C0010} != [s2c_CN:x71] and {t: S.01.01.01.01, r: R0530, c: C0010} != [s2c_CN:x100] and {t: S.01.01.01.01, r: R0540, c: C0010} != [s2c_CN:x1] and {t: S.01.01.01.01, r: R0540, c: C0010} != [s2c_CN:x60] and {t: S.01.01.01.01, r: R0540, c: C0010} != [s2c_CN:x71] and {t: S.01.01.01.01, r: R0540, c: C0010} != [s2c_CN:x100] and {t: S.01.01.01.01, r: R0550, c: C0010} != [s2c_CN:x1] and {t: S.01.01.01.01, r: R0550, c: C0010} != [s2c_CN:x60] and {t: S.01.01.01.01, r: R0550, c: C0010} != [s2c_CN:x71] and {t: S.01.01.01.01, r: R0550, c: C0010} != [s2c_CN:x100] and {t: S.01.01.01.01, r: R0560, c: C0010} != [s2c_CN:x1] and {t: S.01.01.01.01, r: R0560, c: C0010} != [s2c_CN:x60] and {t: S.01.01.01.01, r: R0560, c: C0010} != [s2c_CN:x71] and {t: S.01.01.01.01, r: R0560, c: C0010} != [s2c_CN:x100] and {t: S.01.01.01.01, r: R0570, c: C0010} != [s2c_CN:x1] and {t: S.01.01.01.01, r: R0570, c: C0010} != [s2c_CN:x71] and {t: S.01.01.01.01, r: R0580, c: C0010} != [s2c_CN:x1] and {t: S.01.01.01.01, r: R0590, c: C0010} != [s2c_CN:x1] and {t: S.01.01.01.01, r: R0660, c: C0010} != [s2c_CN:x1] and {t: S.01.01.01.01, r: R0670, c: C0010} != [s2c_CN:x1] and {t: S.01.01.01.01, r: R0680, c: C0010} != [s2c_CN:x1] and {t: S.01.01.01.01, r: R0690, c: C0010} != [s2c_CN:x1] and {t: S.01.01.01.01, r: R0740, c: C0010} != [s2c_CN:x1] and {t: S.01.01.01.01, r: R0750, c: C0010} != [s2c_CN:x1] and {t: S.01.01.01.01, r: R0760, c: C0010} != [s2c_CN:x1] and {t: S.01.01.01.01, r: R0770, c: C0010} != [s2c_CN:x1] and {t: S.01.01.01.01, r: R0990, c: C0010} != [s2c_CN:x1] and {t: S.01.01.01.01, r: R0575, c: C0010} != [s2c_CN:x1] and {t: S.01.01.01.01, r: R0104, c: C0010} != [s2c_CN:x1] and {t: S.01.01.01.01, r: R0105, c: C0010} != [s2c_CN:x1] and {t: S.01.01.01.01, r: R0106, c: C0010} != [s2c_CN:x1] and {t: S.01.01.01.01, r: R0251, c: C0010} != [s2c_CN:x1] and {t: S.01.01.01.01, r: R0252, c: C0010} != [s2c_CN:x1] and {t: S.01.01.01.01, r: R0561, c: C0010} != [s2c_CN:x80] and {t: S.01.01.01.01, r: R0561, c: C0010} != [s2c_CN:x81] and {t: S.01.01.01.01, r: R0562, c: C0010} != [s2c_CN:x80] and {t: S.01.01.01.01, r: R0562, c: C0010} != [s2c_CN:x81] and {t: S.01.01.01.01, r: R0563, c: C0010} != [s2c_CN:x80] and {t: S.01.01.01.01, r: R0563, c: C0010} != [s2c_CN:x81] and {t: S.01.01.01.01, r: R0564, c: C0010} != [s2c_CN:x80] and {t: S.01.01.01.01, r: R0564, c: C0010} != [s2c_CN:x81] and {t: S.01.01.01.01, r: R0565, c: C0010} != [s2c_CN:x80] and {t: S.01.01.01.01, r: R0565, c: C0010} != [s2c_CN:x81] and {t: S.01.01.01.01, r: R0566, c: C0010} != [s2c_CN:x80] and {t: S.01.01.01.01, r: R0566, c: C0010} != [s2c_CN:x81] and {t: S.01.01.01.01, r: R0567, c: C0010} != [s2c_CN:x80] and {t: S.01.01.01.01, r: R0567, c: C0010} != [s2c_CN:x81] and {t: S.01.01.01.01, r: R0568, c: C0010} != [s2c_CN:x80] and {t: S.01.01.01.01, r: R0568, c: C0010} != [s2c_CN:x81] and {t: S.01.01.01.01, r: R0569, c: C0010} != [s2c_CN:x80] and {t: S.01.01.01.01, r: R0569, c: C0010} != [s2c_CN:x81] and {t: S.01.01.01.01, r: R0576, c: C0010} != [s2c_CN:x1] and {t: S.01.01.01.01, r: R0775, c: C0010} != [s2c_CN:x1] else true()Other rules on Content of the submission (S.01.01)
- Only Content of the Submission and Basic information, must be reported for empty submissions (BV998)Blocking
- Only Content of the Submission and Basic information must be reported for empty submissions (BV999)Blocking
- Only Content of the Submission and Basic information must be reported for empty submissions (BV1000)Blocking
- Only Content of the Submission and Basic information must be reported for empty submissions (BV1001)Blocking
- Only Content of the Submission and Basic information must be reported for empty submissions (BV1002)Blocking
- Only Content of the Submission and Basic information must be reported for empty submissions (BV1004)Blocking
- Only Content of the Submission and Basic information must be reported for empty submissions (BV1006)Blocking
- Only Content of the Submission and Basic information must be reported for empty submissions (BV1008)Blocking
Every Solvency II rule on S.01.01
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.
