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In S.06.02 only assets which are still in the portfolio should be reported. For those assets relevant items should be filled in. Please note that in particular the item "Quantity" (C0130) shall not be reported if item “Par amount” (C0140) is reported. The item “Quantity” is a number of assets, which means that, for example, number of equities held by undertaking is reported. On the other hand, in case of, for example, government bonds the item "Par amount" should be reported and the item "Quantity" should be empty.