Question ID: 2340
Regulation Reference: (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
Topic: Reporting Templates
Article: 35 of SII Directive
Template: S.06.02
Status: Final
Date of submission: 29 Sep 2021
Question
Does securities receivable (which was created when the securities were sold) get CIC##0# - Other Investments?
Background of the question
I would like to know if I should include securities receivable or/and payable in S.06.02
EIOPA 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.