The rule in plain words
There is at least one monetary fact reported for which the currency in the currency context is not aligned with currency identified with domain member
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 blocking check. A return that fails it is normally rejected, so fix it before you submit.
The cells it reads
Non-life insurance claims: gross claims paid (non-cumulative) - development year (absolute amount) (S.19.01.01.01)
Rows
- R0100Prior
- R0110N-14
- R0120N-13
- R0130N-12
- R0140N-11
- R0150N-10
- R0160N-9
- R0170N-8
- R0180N-7
- R0190N-6
- R0200N-5
- R0210N-4
- R0220N-3
- R0230N-2
- R0240N-1
- R0250N
Columns
- C00100
- C00201
- C00302
- C00403
- C00504
- C00605
- C00706
- C00807
- C00908
- C01009
- C011010
- C012011
- C013012
- C014013
- C015014
- C016015 & +
Non-life insurance claims: gross claims paid (non-cumulative) - current year, sum of years (cumulative) (S.19.01.01.02)
Rows
- R0100Prior
- R0110N-14
- R0120N-13
- R0130N-12
- R0140N-11
- R0150N-10
- R0160N-9
- R0170N-8
- R0180N-7
- R0190N-6
- R0200N-5
- R0210N-4
- R0220N-3
- R0230N-2
- R0240N-1
- R0250N
- R0260Total
Columns
- C0170In Current year
- C0180Sum of years (cumulative)
Non-life insurance claims: gross undiscounted best estimate claims provisions - development year (absolute amount) (S.19.01.01.03)
Rows
- R0100Prior
- R0110N-14
- R0120N-13
- R0130N-12
- R0140N-11
- R0150N-10
- R0160N-9
- R0170N-8
- R0180N-7
- R0190N-6
- R0200N-5
- R0210N-4
- R0220N-3
- R0230N-2
- R0240N-1
- R0250N
Columns
- C02000
- C02101
- C02202
- C02303
- C02404
- C02505
- C02606
- C02707
- C02808
- C02909
- C030010
- C031011
- C032012
- C033013
- C034014
- C035015 & +
Non-life insurance claims: gross discounted best estimate claims provisions - current year, sum of years (cumulative) (S.19.01.01.04)
Rows
- R0100Prior
- R0110N-14
- R0120N-13
- R0130N-12
- R0140N-11
- R0150N-10
- R0160N-9
- R0170N-8
- R0180N-7
- R0190N-6
- R0200N-5
- R0210N-4
- R0220N-3
- R0230N-2
- R0240N-1
- R0250N
- R0260Total
Column
- C0360Year end (discounted data)
Non-life insurance claims: gross reported but not settled claims (RBNS) - development year (absolute amount) (S.19.01.01.05)
Rows
- R0100Prior
- R0110N-14
- R0120N-13
- R0130N-12
- R0140N-11
- R0150N-10
- R0160N-9
- R0170N-8
- R0180N-7
- R0190N-6
- R0200N-5
- R0210N-4
- R0220N-3
- R0230N-2
- R0240N-1
- R0250N
Columns
- C04000
- C04101
- C04202
- C04303
- C04404
- C04505
- C04606
- C04707
- C04808
- C04909
- C050010
- C051011
- C052012
- C053013
- C054014
- C055015 & +
Non-life insurance claims: gross reported but not settled claims (RBNS) - current year, sum of years (cumulative) (S.19.01.01.06)
Rows
- R0100Prior
- R0110N-14
- R0120N-13
- R0130N-12
- R0140N-11
- R0150N-10
- R0160N-9
- R0170N-8
- R0180N-7
- R0190N-6
- R0200N-5
- R0210N-4
- R0220N-3
- R0230N-2
- R0240N-1
- R0250N
- R0260Total
Column
- C0560Year end (discounted data)
Non-life insurance claims: net claims paid (non-cumulative) - development year (absolute amount) (S.19.01.01.13)
Rows
- R0500Prior
- R0510N-14
- R0520N-13
- R0530N-12
- R0540N-11
- R0550N-10
- R0560N-9
- R0570N-8
- R0580N-7
- R0590N-6
- R0600N-5
- R0610N-4
- R0620N-3
- R0630N-2
- R0640N-1
- R0650N
Columns
- C12000
- C12101
- C12202
- C12303
- C12404
- C12505
- C12606
- C12707
- C12808
- C12909
- C130010
- C131011
- C132012
- C133013
- C134014
- C135015 & +
Non-life insurance claims: net claims paid (non-cumulative) - current year, sum of years (cumulative) (S.19.01.01.14)
Rows
- R0500Prior
- R0510N-14
- R0520N-13
- R0530N-12
- R0540N-11
- R0550N-10
- R0560N-9
- R0570N-8
- R0580N-7
- R0590N-6
- R0600N-5
- R0610N-4
- R0620N-3
- R0630N-2
- R0640N-1
- R0650N
- R0660Total
Columns
- C1360In Current year
- C1370Sum of years (cumulative)
Non-life insurance claims: net undiscounted best estimate claims provisions - development year (absolute amount) (S.19.01.01.15)
Rows
- R0500Prior
- R0510N-14
- R0520N-13
- R0530N-12
- R0540N-11
- R0550N-10
- R0560N-9
- R0570N-8
- R0580N-7
- R0590N-6
- R0600N-5
- R0610N-4
- R0620N-3
- R0630N-2
- R0640N-1
- R0650N
Columns
- C14000
- C14101
- C14202
- C14303
- C14404
- C14505
- C14606
- C14707
- C14808
- C14909
- C150010
- C151011
- C152012
- C153013
- C154014
- C155015 & +
Non-life insurance claims: net discounted best estimate claims provisions - current year, sum of years (cumulative) (S.19.01.01.16)
Rows
- R0500Prior
- R0510N-14
- R0520N-13
- R0530N-12
- R0540N-11
- R0550N-10
- R0560N-9
- R0570N-8
- R0580N-7
- R0590N-6
- R0600N-5
- R0610N-4
- R0620N-3
- R0630N-2
- R0640N-1
- R0650N
- R0660Total
Column
- C1560Year end (discounted data)
Non-life insurance claims: net RBNS claims - development year (absolute amount) (S.19.01.01.17)
Rows
- R0500Prior
- R0510N-14
- R0520N-13
- R0530N-12
- R0540N-11
- R0550N-10
- R0560N-9
- R0570N-8
- R0580N-7
- R0590N-6
- R0600N-5
- R0610N-4
- R0620N-3
- R0630N-2
- R0640N-1
- R0650N
Columns
- C16000
- C16101
- C16202
- C16303
- C16404
- C16505
- C16606
- C16707
- C16808
- C16909
- C170010
- C171011
- C172012
- C173013
- C174014
- C175015 & +
Non-life insurance claims: net RBNS claims - current year, sum of years (cumulative) (S.19.01.01.18)
Rows
- R0500Prior
- R0510N-14
- R0520N-13
- R0530N-12
- R0540N-11
- R0550N-10
- R0560N-9
- R0570N-8
- R0580N-7
- R0590N-6
- R0600N-5
- R0610N-4
- R0620N-3
- R0630N-2
- R0640N-1
- R0650N
- R0660Total
Column
- C1760Year end (discounted data)
Which returns it applies to
Line4 Check runs it on quarterly solo (QRS), quarterly group (QRG), quarterly branch (QRB), annual solo (ARS), annual group (ARG), annual branch (ARB), financial stability solo (QFS), financial stability group (QFG) and financial stability branch (QFB) returns on EIOPA taxonomy 2.10.0. EIOPA applies it to quarterly ECB branch (QEB), quarterly ECB solo (QES), annual branch (ARB), annual solo (ARS), financial stability group (QFG), quarterly group (QRG), financial stability solo (QFS), financial stability branch (QFB), quarterly branch (QRB), quarterly solo (QRS), annual ECB solo (AES), annual ECB branch (AEB) and annual group (ARG) returns, as a blocking check.
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}.
localName(dim({dt: MONETARY, filter: [s2c_dim:AF] = [s2c_CA:x1] and not([s2c_dim:OC] = [s2c_CU:x5] or [s2c_dim:OC] = [s2c_CU:x6] or [s2c_dim:OC] = [s2c_CU:x7])},[s2c_dim:OC])) = localName(unit({dt: MONETARY, filter: [s2c_dim:AF] = [s2c_CA:x1] and not([s2c_dim:OC] = [s2c_CU:x5] or [s2c_dim:OC] = [s2c_CU:x6] or [s2c_dim:OC] = [s2c_CU:x7])}))Other rules on Non-life insurance claims (S.19.01)
- Non-life insurance claims: two values must match (BV1490)
- Non-life insurance claims: two values must match (BV1492)
- Non-life insurance claims: a total must equal the sum of its parts (BV1622)Blocking
- Non-life insurance claims: a total must equal the sum of its parts (BV1624)Blocking
- Non-life insurance claims: a total must equal the sum of its parts (BV1625)Blocking
- Non-life insurance claims: a total must equal the sum of its parts (BV1626)Blocking
- Non-life insurance claims: a total must equal the sum of its parts (BV1627)Blocking
- Non-life insurance claims: a total must equal the sum of its parts (BV1628)Blocking
Every Solvency II rule on S.19.01
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.