refer clause (a) of sub-regulation (1) of regulation 5

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....g assets shall be placed with value zero: (a) Movable and Immovable property excluding financial instrument and any other asset as may be specified by the Authority; (b) Agents' and Intermediaries' balances and outstanding premiums to be payable by policyholders from outside India, to the extent they are not realisable; (c) Sundry debts, to the extent they are not realiz....

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....ity in this regard. 2. STATEMENT OF ADMISSIBLE ASSETS Every insurer shall prepare a statement of admissible assets in form ALSM-GI-A, as provided below: FORM ALSM-GI-A STATEMENT OF ADMISSIBLE ASSETS As on 31st March 20XX Name of IIO: Registration Number: (All amounts in USD mn)   Particulars Policyholder's A/C Shareholder's A/C Total   Investm....

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....   G Total Current Assets as per audited BS (E) + (F)       H Inadmissible Current assets identified under clause (1) of Schedule-I       I Loans as per audited BS       J Fair Value Change Account subject to minimum of zero               ....