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PIN A4.9.1

The base figure for the size factor component is determined by aggregating the following components:

(a) the default risk component determined in accordance with PIN section A4.4, so far only as concerns the Insurer'sInvested Assets;
(b) the investment volatility risk component determined in accordance with PIN section A4.5; and
(c) the concentration risk component determined in accordance with PIN section A4.8, so far only as concerns the Insurer'sInvested Assets.

Derived from DFSA RM06/2004 (Made 16th September 2004). [VER1/09-04]