| ASSETS, TO BE TAKEN INTO ACCOUNT TO A SPECIFIED EXTENT ONLY |
| (Regulation 14) |
| Description of Assets | Percentage of total assets of the company |
| 1. Debts, other than quoted debentures, debts to which regulation 6(1) or (2) or regulation 7 applies which are due or to become due to the insurance company within 12 months of the relevant date (including debts which would become due within that period if the company were to exercise any right to which it is entitled to require payment of the same) from— | |
| (a) any one connected company (not being an approved financial institution); | 2.5 |
| (b) any one un-incorporated body of persons (not being an approved financial institution). | 2 |
| 5 |
| 2. Quoted shares in any one connected company. | 2.5 |
| 3. Unquoted shares in any one connected company. | Percentage of general business or long-term business net premium income |
| 4. Amounts recorded in the insurance company's books as due in respect of premium (other than premiums in respect of treaty reinsurance accepted) which either— | |
| (a) have not been paid; or | |
| (b) have been received by an intermediary on behalf of the company, but have not been paid to the company by the intermediary, less any rebates, refunds and commission recorded in the company's books as allowable or payable in respect of any such amounts. | 30 |
| 5. In this Schedule, a company is a connected company of an insurance company where it is – | |
| (a) a subsidiary of the insurance company; | |
| (b) the holding or parent company of the insurance company; | |
| (c) a subsidiary of the holding company referred to in (b); | |
| (d) a dependant of the insurance company; or | |
| (i) a dependant of the company, or | |
| (ii) a subsidiary of the company. |