FORM NL-29 |
Detail regarding debt securities |
Insurer: |
GIC |
Date: |
31.12.2014 |
|
|
|
|
|
|
|
(Rs in Crores) |
|
|
|
|
|
Detail Regarding debt securities |
|
MARKET VALUE* |
Book Value |
|
As at 31.12.2014 |
as % of total for this class |
As at 30.09.2014 |
as % of total for this class |
As at 31.12.2014 |
as % of total for this class |
As at 30.09.2014 |
as % of total for this class |
Break down by credit rating |
AAA rated |
5150.45 |
59.50 |
5062.45 |
60.28 |
5150.45 |
59.50 |
5062.45 |
60.28 |
AA or better |
2811.73 |
32.48 |
2660.07 |
31.67 |
2811.73 |
32.48 |
2660.07 |
31.67 |
Rated below AA but above A |
430.92 |
4.98 |
412.92 |
4.92 |
430.92 |
4.98 |
412.92 |
4.92 |
Rated below A but above B |
101.67 |
1.17 |
101.66 |
1.21 |
101.67 |
1.17 |
101.66 |
1.21 |
Any other |
161.16 |
1.87 |
161.32 |
1.92 |
161.16 |
1.87 |
161.32 |
1.92 |
TOTAL |
8655.93 |
100.00 |
8398.42 |
100.00 |
8655.93 |
100.00 |
8398.42 |
100.00 |
BREAKDOWN BY RESIDUALMATURITY** |
Up to 1 year |
1083.27 |
5.58 |
1148.58 |
6.04 |
1083.27 |
5.58 |
1148.58 |
6.04 |
more than 1 yearand upto 3years |
3854.22 |
19.87 |
3700.59 |
19.45 |
3854.22 |
19.87 |
3700.59 |
19.45 |
More than 3years and up to 7years |
7150.77 |
36.86 |
6788.49 |
35.67 |
7150.77 |
36.86 |
6788.49 |
35.67 |
More than 7 years and up to 10 years |
5662.44 |
29.19 |
5334.85 |
28.04 |
5662.44 |
29.19 |
5334.85 |
28.04 |
above 10 years |
1649.02 |
8.50 |
2054.36 |
10.80 |
1649.02 |
8.50 |
2054.36 |
10.80 |
TOTAL |
19399.72 |
100.00 |
19026.87 |
100.00 |
19399.72 |
100.00 |
19026.87 |
100.00 |
Breakdown by type of the issuer |
a. Central Government |
6812.37 |
35.10 |
6707.57 |
35.29 |
6812.37 |
35.10 |
6707.57 |
35.29 |
b. State Government*** |
3942.58 |
20.31 |
3903.14 |
20.53 |
3942.58 |
20.31 |
3903.14 |
20.53 |
c.Corporate Securities |
8655.93 |
44.59 |
8398.42 |
44.18 |
8655.93 |
44.59 |
8398.42 |
44.18 |
TOTAL |
19410.88 |
100.00 |
19009.13 |
100.00 |
19410.88 |
100.00 |
19009.13 |
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 accordance 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. |
**Breakdown by residual maturity is on nominal value. |
***Also includes State Government Guaranteed Bonds. |