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1 min readWarningEIOPA taxonomy 2.10.0Updated 11 November 2026

The item "Maturity date" is only applicable for CIC '##1#', '##2#', '##5#', '##6#', '##8#', '##74' and '##79' (S.11.01, EIOPA rule BV1714)

A warning on the assets held as collateral template (S.11.01), in the annual group (ARG) 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 item "Maturity date" is only applicable for CIC '##1#', '##2#', '##5#', '##6#', '##8#', '##74' and '##79'

What to do if your return fails it

  1. 01Open the table below and find the cells the rule reads.
  2. 02Report a value in this cell where the rule applies. A 0 counts as reported; a cell left out of the return does not.
  3. 03It runs only when your filing indicators mark S.11.01 as reported.
  4. 04This is a warning. It does not stop the return on its own, but your supervisor may ask you to explain it.

The cells it reads

Assets held as collateral: information on assets (S.11.01.04.02)

Columns

  • C0250CIC
  • C0280Maturity date

Which returns it applies to

Line4 Check runs it on annual group (ARG) return on EIOPA taxonomy 2.10.0. EIOPA applies it to annual group (ARG) returns, as a warning.

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}.

not(isNull({t: S.11.01.04.02, c: C0280, z: Z0001}))

Every Solvency II rule on S.11.01

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.