Illinois Code § 215 ILCS 5/126.7

Valuation of investments.
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For the purposes of this Article, the value or amount of an investment acquired
or held, or an investment practice engaged in, under this Article, unless
otherwise specified in this Code, shall be the value at which assets of an
insurer are required to be reported for statutory accounting purposes as
determined in accordance with procedures prescribed in published accounting and
valuation standards of the NAIC, including the Purposes and Procedures of the
Securities
Valuation Office, the Valuation of Securities manual, the Accounting Practices
and Procedures
manual, the Annual Statement Instructions or any successor valuation procedures
officially adopted by the
NAIC. The Director shall promulgate rules for determining and calculating
values to be used in financial statements submitted to the Department for
investments not subject to published National Association of Insurance
Commissioners valuation standards.

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