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
. 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. . . . .
. Date: 09.11.2012 . . . . . . . . . . . . .
. . . . . . . . . Signature . . . .
. . . . . . .                Full Name and Designation . . . .