| FORM NL-29 | Detail regarding debt securities | |||||||
| Insurer: | GIC | Date: | 31.3.2012 (Yearly) | - | - | - | - | -- |
| - | - | - | - | - | - | - | - | -- |
| - | - | (Rs in Lakhs) | - | - | --- | |||
| Detail Regarding debt securities | ||||||||
| - | MARKET VALUE* | Book Value | ||||||
| - | As at 31.03.2012 | as % of total for this class | As at 31.3.2011 | as % of total for this class | As at 31.03.2012 | as % of total for this class | As at 31.3.2011 | as % of total for this class |
| Break down by credit rating | - | - | - | - | - | - | - | - |
| AAA rated | 280377.92 | 49.59 | 264925.37 | 54.28 | 280377.92 | 49.59 | 264925.37 | 54.28 |
| AA or better | 212888.95 | 37.66 | 157651.03 | 32.30 | 212888.95 | 37.66 | 157651.03 | 32.30 |
| Rated below AA but above A | 57518.68 | 10.17 | 46721.84 | 9.57 | 57518.68 | 10.17 | 46721.84 | 9.57 |
| Rated below A but above B | 6823.60 | 1.21 | 8592.45 | 1.76 | 6823.60 | 1.21 | 8592.45 | 1.76 |
| Any other | 7746.20 | 1.37 | 10160.90 | 2.09 | 7746.20 | 1.37 | 10160.90 | 2.09 |
| - | 565355.35 | 100.00 | 488051.58 | 100.00 | 565355.35 | 100.00 | 488051.58 | 100.00 |
| BREAKDOWN BY RESIDUALMATURITY | - | - | - | - | - | - | - | - |
| Up to 1 year | 78295.98 | 5.85 | 66529.66 | 5.68 | 78295.98 | 5.85 | 66529.66 | 5.68 |
| more than 1 yearand upto 3 years | 212632.37 | 15.88 | 186821.64 | 15.94 | 212632.37 | 15.88 | 186821.64 | 15.94 |
| More than 3years and up to 7 years | 463015.91 | 34.58 | 402713.82 | 34.35 | 463015.91 | 34.58 | 402713.82 | 34.35 |
| More than 7 years and up to 10 years | 426504.73 | 31.86 | 324883.16 | 27.71 | 426504.73 | 31.86 | 324883.16 | 27.71 |
| above 10 years | 158319.68 | 11.83 | 191314.75 | 16.32 | 158319.68 | 11.83 | 191314.75 | 16.32 |
| - | 1338768.67 | 100.00 | 1172263.03 | 100.00 | 1338768.67 | 100.00 | 1172263.03 | 100.00 |
| Breakdown by type of the issurer | - | - | - | - | - | - | - | - |
| a. Central Government | 472354.08 | 35.49 | 432239.68 | 37.08 | 472354.08 | 35.49 | 432239.68 | 37.08 |
| b. State Government** | 293402.64 | 22.04 | 245281.76 | 21.04 | 293402.64 | 22.04 | 245281.76 | 21.04 |
| c.Corporate Securities | 565355.35 | 42.47 | 488051.58 | 41.88 | 565355.35 | 42.47 | 488051.58 | 41.88 |
| - | 1331112.06 | 100.00 | 1165573.02 | 100.00 | 1331112.06 | 100.00 | 1165573.02 | 100.00 |
| Note | - | - | - | - | - | - | - | - |
| 1. In case of a debt instrument is rated by more than one agency, then the lowest rating will be taken for the purpose of classification. | - | |||||||
| 2. Market value of the securities will be in accordnace with the valuation method specified by the Authority under Accounting/ Investment regulations. | ||||||||
| - | - | - | - | - | - | - | - | - |
| *All Debentures Bonds and Securities are held to maturity and hence valued at Book Value | - | - | - | - | - | |||
| **Also includes State Government Guaranteed Bonds | - | - | - | - | - | - | - | |