| Value of assets and liabilities |
| 7. In the documents which an insurer is required to prepare in accordance with these Regulations other than regulation 3(4), (5) and (6) and with the Insurance (Investment-Linked Life Insurance) Regulations (Rg 4), the value or amount given for an asset or a liability of the insurer shall be the value or amount of that asset or liability as determined in accordance with any applicable valuation regulations under the Insurance Regulations (Rg 1). |