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1 min readBlockingEIOPA taxonomy 2.10.0Updated 11 November 2026

The item "Temporary identifier for currency 1" must not be reported (S.22.04, EIOPA rule BV1388)

A blocking check on the information on the transitional on interest rates calculation template (S.22.04), in the 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.

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 item "Temporary identifier for currency 1" must not be reported

What to do if your return fails it

  1. 01Open the tables below and find the cells the rule reads.
  2. 02Remove the value from this cell where the rule applies. A 0 is a value too, so leave the cell out of the return altogether.
  3. 03This is a blocking check. A return that fails it is normally rejected, so fix it before you submit.

The cells it reads

Information on the transitional on interest rates calculation: overall calculation of the transitional adjustment (S.22.04.01.01)

Rows

  • R0010Solvency I Interest rate
  • R0020Annual effective rate
  • R0030Portion of the difference applied at the reporting date
  • R0040Adjustment to risk free rate

Column

  • C0010Adjustment to risk free rate

Information on the transitional on interest rates calculation: solvency I interest rate (S.22.04.01.02)

Rows

  • R0100Up to 0.5 per cent
  • R0110Above 0.5% and up to 1.0%
  • R0120Above 1.0% and up to 1.5%
  • R0130Above 1.5% and up to 2.0%
  • R0140Above 2.0% and up to 2.5%
  • R0150Above 2.5% and up to 3.0%
  • R0160Above 3.0% and up to 4.0%
  • R0170Above 4.0% and up to 5.0%
  • R0180Above 5.0% and up to 6.0%
  • R0190Above 6.0% and up to 7.0%
  • R0200Above 7.0% and up to 8.0%
  • R0210Above 8.0%

Columns

  • C0020Best estimate
  • C0030Average duration of insurance and reinsurance obligations

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 formulaShow

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

if not(isNull({d: [s2c_dim:RC], filter: [s2c_dim:RC] = [s2c_CU:x5]})) then false() else true()

Every Solvency II rule on S.22.04

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.