EIOPA · 2340
Reporting Templates
- Regulation
- (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
- Article
- 35 of SII Directive
- Topic
- Reporting Templates
- Submitted
- 2021-09-29
- Answered
- 2022-11-21
Question
Does securities receivable (which was created when the securities were sold) get CIC##0# - Other Investments?
Background
I would like to know if I should include securities receivable or/and payable in S.06.02
Answer
Given the information provided, the asset should be classified with the CIC Code XT79 “Other cash and deposits”. Please see as well Q&A 1904.
This Q&A is published by European Insurance and Occupational Pensions Authority and is non-binding. It does not constitute legal advice. Updated weekly from official ESA sources.
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