SCHEDULES

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

PART I Individual Accounts

Chapter II Accounting Principles and Rules

SECTION BA

VALUATION AT FAIR VALUE

Determination of fair value

29B

(1)

The fair value of a financial instrument is determined in accordance with this paragraph.

(2)

If a reliable market can readily be identified for the financial instrument, its fair value is determined by reference to its market value.

(3)

If a reliable market cannot readily be identified for the financial instrument but can be identified for its components or for a similar instrument, its fair value is determined by reference to the market value of its components or of the similar instrument.

(4)

If neither sub-paragraph (2) nor (3) applies, the fair value of the financial instrument is a value resulting from generally accepted valuation models and techniques.

(5)

Any valuation models and techniques used for the purposes of sub-paragraph (4) must ensure a reasonable approximation of the market value.