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).