1 min readWarningEIOPA taxonomy 2.10.0Updated 11 November 2026

List of assets: a value must not be more than another (S.06.02, EIOPA rule BV2172_2)

A warning on the list of assets template (S.06.02), in the quarterly group (QRG) return.

It is new in taxonomy 2.10.0, for returns from the first quarter of 2027. 2.8.2 returns do not have it.

The rule in plain words

Unit percentage of par amount should be represented in percentages. According to the Filing Rules, facts representing percentages must be reported using decimal. Therefore, it is highly unlikely the value reported will exceed 500%

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.

What to do if your return fails it

  1. 01Open the table below and find the cells the rule reads.
  2. 02Compare the values in your return. If the first is bigger than it may be, one of them is wrong: check both before you change either.
  3. 03It runs only when your filing indicators mark S.06.02 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

List of assets: information on assets (S.06.02.04.02)

Column

  • C0380Unit percentage of par amount Solvency II price

Which returns it applies to

Line4 Check runs it on quarterly group (QRG) return on EIOPA taxonomy 2.10.0. EIOPA applies it to financial stability group (QFG), quarterly group (QRG) and 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}.

{t: S.06.02.04.02, c: C0380, z: Z0001} < 5

Every Solvency II rule on S.06.02

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.