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1 min readWarningEIOPA taxonomy 2.10.0Updated 11 November 2026

The item "acquisition value" in List of assets should be reported in case of assets with CIC different from '##7#' or '##8#' (S.06.02, EIOPA rule BV954)

A warning on the list of assets template (S.06.02), in the quarterly solo (QRS), quarterly group (QRG) and quarterly branch (QRB) 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 "acquisition value" in List of assets (S.06.02) should be reported in case of assets with CIC different from '##7#' or '##8#'

EIOPA writes it out as separate checks, one for each table or return it covers. Line4 Check runs three of them (BV954-2 to BV954-5), and a failure names the one that failed.

What to do if your return fails it

  1. 01Open the tables 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.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 positions held (S.06.02.01.01)

Column

  • C0160Acquisition value

List of assets: information on assets (S.06.02.01.02)

Column

  • C0290CIC

List of assets: information on positions held (S.06.02.04.01)

Column

  • C0160Acquisition value

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

Column

  • C0290CIC

List of assets: information on positions held (S.06.02.07.01)

Column

  • C0160Acquisition value

List of assets: information on assets (S.06.02.07.02)

Column

  • C0290CIC

Which returns it applies to

Line4 Check runs it on quarterly solo (QRS), quarterly group (QRG) and quarterly branch (QRB) returns on EIOPA taxonomy 2.10.0. EIOPA applies it to quarterly branch (QRB), annual branch (ARB), financial stability group (QFG), quarterly group (QRG), annual group (ARG), quarterly solo (QRS) and annual solo (ARS) returns, as a warning.

EIOPA’s own words and formula

In EIOPA’s list of validations, word for word:

The item "acquisition value" in S.06.02 - List of assets should be reported in case of assets with CIC different from '##7#' or '##8#'.
Show the formulaShow

EIOPA's formula, for BV954-5. Cells are written as {t: table, r: row, c: column}.

not(isNull({t: S.06.02.01.01, c: C0160, z: Z0001}))

BV954-2:

not(isNull({t: S.06.02.07.01, c: C0160, z: Z0001}))

BV954-3:

not(isNull({t: S.06.02.04.01, c: C0160, z: Z0001}))

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.