FORM NL-29 Detail regarding debt securities |
Insurer: |
GIC |
Date: |
30.6.2012 |
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(Rs in Lakhs) |
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Detail Regarding debt securities |
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MARKET VALUE* |
Book Value |
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As at 30.06.2012 |
as % of total for this class |
As at 31.03.2012 |
as % of total for this class |
As at 30.06.2012 |
as % of total for this class |
As at 31.03.2012 |
as % of total for this class |
Break down by credit rating |
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AAA rated |
333393.85 |
57.85 |
280377.92 |
49.59 |
333393.85 |
57.85 |
280377.92 |
49.59 |
AA or better |
172008.41 |
29.85 |
212888.95 |
37.66 |
172008.41 |
29.85 |
212888.95 |
37.66 |
Rated below AA but above A |
57349.90 |
9.95 |
57518.68 |
10.17 |
57349.90 |
9.95 |
57518.68 |
10.17 |
Rated below A but above B |
4808.79 |
0.83 |
6823.60 |
1.21 |
4808.79 |
0.83 |
6823.60 |
1.21 |
Any other |
8732.79 |
1.52 |
7746.20 |
1.37 |
8732.79 |
1.52 |
7746.20 |
1.37 |
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576293.74 |
100.00 |
565355.35 |
100.00 |
576293.74 |
100.00 |
565355.35 |
100.00 |
BREAKDOWN BY RESIDUALMATURITY** |
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Up to 1 year |
74143.16 |
5.42 |
78295.98 |
5.85 |
72637.20 |
5.56 |
78295.98 |
5.85 |
more than 1 yearand upto 3years |
221845.10 |
16.22 |
212632.37 |
15.88 |
213058.09 |
16.30 |
212632.37 |
15.88 |
More than 3years and up to 7years |
454416.48 |
33.23 |
463015.91 |
34.58 |
421832.15 |
32.27 |
463015.91 |
34.58 |
More than 7 years and up to 10 years |
440764.00 |
32.23 |
426504.73 |
31.86 |
422764.00 |
32.35 |
426504.73 |
31.86 |
above 10 years |
176409.67 |
12.90 |
158319.68 |
11.83 |
176709.57 |
13.52 |
158319.68 |
11.83 |
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1367578.41 |
100.00 |
1338768.67 |
100.00 |
1307001.01 |
100.00 |
1338768.67 |
100.00 |
Breakdown by type of the issurer |
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a. Central Government |
485382.71 |
35.66 |
472354.08 |
35.49 |
480880.96 |
35.45 |
472354.08 |
35.49 |
b. State Government*** |
299321.42 |
21.99 |
293402.64 |
22.04 |
299321.42 |
22.07 |
293402.64 |
22.04 |
c.Corporate Securities |
576293.74 |
42.34 |
565355.35 |
42.47 |
576293.74 |
42.48 |
565355.35 |
42.47 |
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1360997.87 |
100.00 |
1331112.06 |
100.00 |
1356496.12 |
100.00 |
1331112.06 |
100.00 |
Note |
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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. |
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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 cost. |
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**Breakdown by residual maturity is on nominal value. |
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***Also includes State Government Guaranteed Bonds. |
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