FORM NL-36-YIELD ON INVESTMENTS |
GENERAL INSURANCE CORPORATION OF INDIA |
STATEMENT AS ON 30.09.2012 |
STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT |
FORM 1 (PERIODICITY OF STATEMENT : QUARTERLY) |
. |
(Rs. In Lakhs) |
. |
. |
. |
. |
. |
Current Quarter 30.09.2012 |
Year to date 30.09.2012 |
Previous Year 30.09.2011 |
No |
Category of Investment |
Cat Code |
Investment |
Income on Investment |
Gross |
Net |
Investment |
Income on Investment |
Gross |
Net |
Investment |
Income on Investment |
Gross |
Net |
. |
. |
. |
. |
. |
Yield(%) |
Yield(%) |
. |
- |
Yield(%) |
Yield(%) |
. |
- |
Yield(%) |
Yield(%) |
A |
GOVERNMENT SECURITIES |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
A01 |
Central Government Bonds |
CGSB |
486,069.02 |
9,939.90 |
8.18 |
5.53 |
479,167.86 |
19,564.22 |
8.17 |
5.52 |
441,175.10 |
18,276.61 |
8.29 |
5.60 |
A02 |
Special Deposits |
CSPD |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
A03 |
Deposit under Section 7 of Insurance Act, 1938 |
CDSS |
3,009.62 |
90.01 |
11.96 |
8.08 |
3,012.17 |
180.03 |
11.95 |
8.07 |
3,032.78 |
180.03 |
11.87 |
8.02 |
A04 |
Treasury Bills |
CTRB |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
A05 |
CENTRAL GOVERNMENT GUARANTEED LOANS / BONDS |
CGSL |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
B |
GOVERNMENT SECURITIES / OTHER APPROVED SECURITIES |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
B01 |
STATE GOVERNMENT BONDS |
SGGB |
248,759.74 |
5,140.02 |
8.27 |
5.59 |
246,433.20 |
10,174.77 |
8.26 |
5.58 |
197,656.22 |
7,997.14 |
8.09 |
5.46 |
B02 |
STATE GOVERNMENT GUARANTEED LOANS |
SGGL |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
B03 |
OTHER APPROVED SECURITIES (EXCLUDING INFRASTRUCTURE INVESTMENTS) |
SGOA |
53,005.48 |
1,073.58 |
8.10 |
5.47 |
53,017.77 |
2,142.04 |
8.08 |
5.46 |
59,504.23 |
2,369.92 |
7.97 |
5.38 |
B04 |
GUARANTEED EQUITY |
SGGE |
5.00 |
- |
- |
- |
5.00 |
- |
- |
- |
5.00 |
- |
- |
- |
C |
LOANS TO STATE GOVT. FOR HOUSING & FIRE FIGHTING EQUIPMENT |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
C01 |
Loans to State Government for Housing |
HLSH |
35,299.06 |
746.56 |
8.46 |
5.71 |
35,299.06 |
1,514.63 |
8.58 |
5.80 |
37,732.80 |
2,141.87 |
11.35 |
7.67 |
C02 |
Loans to State Government for Fire Fighting Equipments |
HLSF |
1,393.35 |
29.20 |
8.38 |
5.66 |
1,393.35 |
64.90 |
9.32 |
6.30 |
1,694.15 |
77.57 |
9.16 |
6.19 |
C03 |
Term Loan - HUDCO / NHB / Institutions accredited by NHB |
HTLH |
180.00 |
2.81 |
6.25 |
4.22 |
180.00 |
5.63 |
6.25 |
4.22 |
522.80 |
16.34 |
6.25 |
4.22 |
C04 |
Commercial Papers - NHB / Institutions accredited by NHB |
HTLN |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
C05 |
Housing - Securitised Assets |
HMBS |
4.62 |
0.07 |
6.13 |
4.14 |
6.29 |
0.19 |
6.15 |
4.15 |
24.48 |
0.75 |
6.15 |
4.15 |
C06 |
Debentures / Bonds / CPs / Loans - (Promoter Group) |
HDPG |
3,081.52 |
73.40 |
9.53 |
6.44 |
1,549.18 |
73.40 |
9.48 |
6.40 |
- |
- |
- |
- |
C06. |
BONDS / DEBENTURES ISSUED BY HUDCO - TAXABLE BONDS |
HTHD |
14,709.48 |
297.70 |
8.10 |
5.47 |
15,807.66 |
652.53 |
8.26 |
5.58 |
23,209.52 |
1,021.17 |
8.80 |
5.94 |
C07 |
Bonds / Debentures issued by NHB / Institutions accreditedby NHB - Taxable Bonds |
HTDN |
114,640.06 |
2,638.77 |
9.21 |
6.22 |
111,397.27 |
5,086.20 |
9.13 |
6.17 |
95,084.81 |
4,281.74 |
9.01 |
6.09 |
C08 |
Bonds / Debentures issued by Authority constituted under any Housing / Building Scheme approved by Central / State / any Authority or Body constituted by Central / State Act -Taxable Bonds |
HTDA |
114.02 |
2.99 |
10.50 |
7.09 |
57.32 |
2.99 |
10.44 |
7.05 |
- |
- |
- |
- |
C09 |
Bonds / Debentures issued by HUDCO - Taxfree Bonds |
HFHD |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
C10 |
Bonds / Debentures issued by NHB / Institutions accreditedby NHB - Taxfree Bonds |
HFDN |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
C11 |
Bonds / Debentures issued by Authority constituted under any Housing / Building Scheme approved by Central / State / any Authority or Body constituted by Central / State Act -Taxable Bonds |
HFDA |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
D |
INFRASTRUCTURE INVESTMENTS |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
D01 |
Infrastructure - Other Approved Securities |
ISAS |
4,000.00 |
88.72 |
8.87 |
5.99 |
4,546.45 |
197.56 |
8.69 |
5.87 |
6,000.00 |
253.91 |
8.46 |
5.71 |
D02 |
Infrastructure - PSU - Equity shares - Quoted |
ITPE |
39,830.57 |
780.79 |
7.84 |
7.84 |
39,815.17 |
780.79 |
3.92 |
3.92 |
39,571.35 |
710.17 |
3.59 |
3.59 |
D03 |
Infrastructure - Corporate Securities - Equity shares-Quoted |
ITCE |
34,177.82 |
1,849.19 |
21.64 |
21.64 |
34,129.61 |
2,042.52 |
11.97 |
11.97 |
34,326.32 |
2,021.94 |
11.78 |
11.8 |
D04 |
Infrastructure - Equity and Equity Related Instruments (Promoter Group) |
IEPG |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
D05 |
Infrastructure - Securitised Assets |
IESA |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
D06 |
Infrastructure - Debentures / Bonds / CPs / loans - (Promoter Group) |
IDPG |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
D07 |
Infrastructure - PSU - Debentures / Bonds - Taxable Bonds |
IPTD |
134,989.99 |
2,952.25 |
8.75 |
5.91 |
126,361.98 |
5,505.89 |
8.71 |
5.88 |
111,147.31 |
4,802.37 |
8.64 |
5.84 |
D08 |
Infrastructure - PSU - CPs - Taxable Bonds |
IPCP |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
D09 |
Infrastructure - Other Corporate Securities - Debentures/ Bonds - Taxable Bonds |
ICTD |
52,353.35 |
1,191.29 |
9.10 |
6.15 |
55,609.94 |
2,485.35 |
8.94 |
6.04 |
50,369.59 |
2,168.08 |
8.61 |
5.82 |
D10 |
Infrastructure - Other Corporate Securities - CPs - Taxable Bonds |
ICCP |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
D11 |
INFRASTRUCTURE - TERM LOANS (WITH CHARGE) |
ILWC |
300.00 |
5.48 |
7.30 |
4.93 |
300.00 |
10.95 |
7.30 |
4.93 |
400.00 |
14.65 |
7.32 |
4.94 |
D12 |
Infrastructure - PSU - Debentures / Bonds - Taxfree Bonds |
IPFD |
1,927.18 |
36.83 |
7.64 |
7.64 |
2,287.70 |
85.85 |
7.51 |
7.51 |
2,395.72 |
87.16 |
7.28 |
7.28 |
D13 |
Infrastructure - Other Corporate Securities - Debentures/ Bonds - Taxfree Bonds |
ICFD |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
E |
APPROVED INVESTMENT SUBJECT TO EXPOSURE NORMS |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
E01 |
PSU - Equity shares - Quoted |
EAEQ |
132,547.54 |
4,874.08 |
14.71 |
14.71 |
131,264.94 |
6,158.15 |
9.38 |
9.38 |
119,692.26 |
4,812.73 |
8.04 |
8.04 |
E02 |
Corporate Securities - Equity shares (Ordinary)- Quoted |
EACE |
359,229.59 |
33,066.03 |
36.82 |
36.82 |
359,897.01 |
40,485.72 |
22.50 |
22.50 |
353,847.22 |
37,604.03 |
21.25 |
21.3 |
E03 |
Equity Shares - Companies incorporated outside India (invested prior to IRDA Regulations) |
EFES |
5,989.78 |
232.89 |
15.55 |
10.50 |
5,989.78 |
247.41 |
8.26 |
5.58 |
5,989.78 |
380.95 |
12.72 |
8.59 |
E04 |
Equity Shares (incl. Equity related Instruments) - Promoter Group |
EEPG |
2,919.28 |
369.85 |
50.68 |
50.68 |
2,919.28 |
369.85 |
25.34 |
25.34 |
2,919.28 |
452.03 |
30.97 |
31 |
E05 |
Corporate Securities - Bonds - (Taxable) |
EPBT |
54,058.50 |
1,150.23 |
8.51 |
5.75 |
57,786.00 |
2,438.14 |
8.44 |
5.70 |
64,639.43 |
2,695.42 |
8.34 |
5.63 |
E06 |
Corporate Securities - Bonds - (Tax Free) |
EPBF |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
E07 |
Corporate Securities - Preference Shares |
EPNQ |
421.21 |
40.37 |
38.33 |
38.33 |
421.21 |
40.37 |
19.17 |
19.17 |
446.86 |
42.36 |
18.96 |
19 |
E08 |
Corporate Securities - Investment in Subsidiaries |
ECIS |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
E09 |
Corporate Securities - Debentures |
ECOS |
120,039.20 |
2,958.13 |
9.86 |
6.66 |
124,086.47 |
6,041.72 |
9.74 |
6.58 |
91,970.69 |
4,243.71 |
9.23 |
6.23 |
E10 |
Corporate Securities - Debentures / Bonds/ CPs /Loan - (Promoter Group) |
EDPG |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
E11 |
Corporate Securities - Derivative Instruments |
ECDI |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
E12 |
Investment properties - Immovable |
EINP |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
E13 |
Loans - Policy Loans |
ELPL |
|
|
|
|
|
|
|
|
|
|
|
|
E14 |
Loans - Secured Loans - Mortgage of Property in India (Term Loan) |
ELMI |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
E15 |
Loans - Secured Loans - Mortgage of Property outside India(Term Loan) |
ELMO |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
E16 |
Deposits - Deposit with Scheduled Banks, FIs (incl. Bank Balance awaiting Investment), CCIL, RBI |
ECDB |
134,686.85 |
3,496.08 |
10.38 |
7.01 |
147,504.83 |
8,126.66 |
11.02 |
7.44 |
127,005.09 |
6,113.30 |
9.63 |
6.51 |
E17 |
Deposits - CDs with Scheduled Banks |
EDCD |
- |
- |
- |
- |
234.00 |
13.02 |
11.13 |
7.52 |
897.59 |
25.40 |
5.66 |
3.82 |
E18 |
Deposits - Repo / Reverse Repo |
ECMR |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
E19 |
Deposit with Primary Dealers duly recognised by Reserve Bank of India |
EDPD |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
E20 |
CCIL - CBLO |
ECBO |
22,010.05 |
434.65 |
7.90 |
5.34 |
25,518.55 |
996.75 |
7.81 |
5.28 |
7,202.50 |
253.09 |
7.03 |
4.75 |
E21 |
Commercial Papers |
ECCP |
11,317.68 |
307.42 |
10.87 |
7.34 |
13,271.15 |
717.57 |
10.81 |
7.30 |
19,530.06 |
991.42 |
10.15 |
6.86 |
E22 |
Application Money |
ECAM |
|
|
|
|
|
|
|
|
|
|
|
|
E23 |
Perpetual Debt Instruments of Tier I & II Capital issued by PSU Banks |
EUPD |
9,285.60 |
221.06 |
9.52 |
6.43 |
8,291.07 |
393.23 |
9.49 |
6.41 |
7,286.34 |
300.54 |
8.25 |
5.57 |
E24 |
Perpetual Debt Instruments of Tier I & II Capital issued by Non-PSU Banks |
EPPD |
2,504.27 |
62.60 |
10.00 |
6.76 |
3,002.51 |
149.64 |
9.97 |
6.73 |
3,508.44 |
124.79 |
7.11 |
4.80 |
E25 |
Perpetual Non-Cum. P.Shares & Redeemable Cumulative P.Shares of Tier 1 & 2 Capital issued by PSU Banks |
EUPS |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
E26 |
Perpetual Non-Cum. P.Shares & Redeemable Cumulative P.Shares of Tier 1 & 2 Capital issued by Non-PSU Banks |
EPPS |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
E27 |
FOREIGN DEBT SECURITIES |
EFDS |
3,505.07 |
73.90 |
8.43 |
5.69 |
3,505.33 |
147.00 |
8.39 |
5.67 |
3,507.38 |
147.40 |
8.41 |
5.68 |
E28 |
Mutual Funds - Gilt / G Sec / Liquid Schemes |
EGMF |
33,152.17 |
654.79 |
7.90 |
5.34 |
28,781.42 |
1,047.41 |
7.28 |
4.92 |
36,386.67 |
1,471.35 |
8.09 |
5.46 |
E29 |
Mutual Funds - (under Insurer's Promoter Group |
EMPG |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
E30 |
Net Current Assets (Only in respect of ULIP Business) |
ENCA |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
F |
OTHER INVESTMENTS |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
F01 |
Bonds - PSU - Taxable |
OBPT |
3,000.00 |
69.89 |
9.32 |
6.30 |
6,736.52 |
306.24 |
9.09 |
6.14 |
9,104.21 |
410.01 |
9.01 |
6.09 |
F02 |
Bonds - PSU - Tax Free |
OBPF |
683.33 |
11.82 |
6.92 |
4.67 |
343.53 |
11.82 |
6.88 |
4.65 |
- |
- |
- |
- |
F03 |
Equity Shares (incl Co-op Societies) |
OESH |
50,375.84 |
880.23 |
6.99 |
6.99 |
49,624.84 |
1,070.70 |
4.32 |
4.32 |
50,653.97 |
1,307.47 |
5.16 |
5.16 |
F04 |
Equity Shares (PSUs & Unlisted) |
OEPU |
2,720.03 |
165.43 |
24.33 |
24.33 |
2,720.03 |
170.37 |
12.53 |
12.53 |
2,662.81 |
167.15 |
12.55 |
12.6 |
F05 |
Equity Shares (incl. Equity related Instruments) - Promoter Group |
OEPG |
7,000.00 |
875.00 |
50.00 |
50.00 |
7,000.00 |
875.00 |
25.00 |
25.00 |
7,000.00 |
700.00 |
20.00 |
20.00 |
F06 |
Debentures |
OLDB |
70,278.79 |
1,566.61 |
8.92 |
6.03 |
58,399.28 |
2,505.89 |
8.58 |
5.80 |
45,434.53 |
2,127.64 |
9.37 |
6.33 |
F07 |
Debentures / Bonds/ CPs / Loans etc. - (Promoter Group) |
ODPG |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
F08 |
Commercial Papers |
OACP |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
F09 |
Preference Shares |
OPSH |
755.87 |
0.89 |
0.47 |
0.47 |
756.16 |
9.38 |
2.48 |
2.48 |
1,550.19 |
262.00 |
33.80 |
33.80 |
F10 |
Venture Fund |
OVNF |
15,278.83 |
53.33 |
1.40 |
0.95 |
15,271.64 |
75.63 |
0.99 |
0.67 |
14,037.25 |
154.51 |
2.20 |
1.49 |
F11 |
Short term Loans (Unsecured Deposits) |
OSLU |
685.87 |
- |
- |
- |
685.87 |
- |
- |
- |
819.92 |
36.75 |
8.96 |
6.05 |
F12 |
Term Loans (without Charge) |
OTLW |
8,844.80 |
247.09 |
11.17 |
7.55 |
8,887.03 |
390.10 |
8.78 |
5.93 |
13,120.10 |
649.65 |
9.90 |
6.69 |
F13 |
Mutual Funds - Debt / Income / Serial Plans / Liquid Schemes |
OMGS |
54,782.61 |
1,223.00 |
8.93 |
6.03 |
45,878.69 |
1,968.76 |
8.58 |
5.80 |
- |
- |
- |
- |
F14 |
Mutual Funds - (under Insurer's Promoter Group) |
OMPG |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
F15 |
Derivative Instruments |
OCDI |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
F16 |
Securitised Assets |
OPSA |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
F17 |
Investment properties - Immovable |
OIPI |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
TOTAL |
|
2,333,922.64 |
79,974.93 |
13.71 |
9.26 |
2,319,154.12 |
125,326.97 |
10.81 |
7.30 |
2,093,064.75 |
111,895.12 |
10.69 |
7.22 |
CERTIFICATION |
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Certified that the information given herein are correct and complete to the best of my knowledge and belief and nothing has been concealed or suppressed. |
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Date: 09.11.2012 |
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Signature |
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Full Name and Designation |
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