SCHEDULES

C1SCHEDULE 9A Form and Content of Accounts of Insurance Companies and Groups

Annotations:

PART I Individual Accounts

Chapter II Accounting Principles and Rules

Section B Current Value Accounting Rules

Valuation of assets: general

23

1

Intangible assets other than goodwill may be shown at their current cost.

2

Assets falling to be included under Assets items F.I (tangible assets) and F.IV (own shares) in the balance sheet format may be shown at their current value calculated in accordance with paragraphs 25 and 26 below or at their current cost.

3

Assets falling to be included under Assets item F.II (stocks) may be shown at current cost.