FORM NL-29 |
Detail regarding debt securities |
Insurer: |
GIC |
Date: |
31.03.2015 |
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(Rs in Crores) |
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Detail Regarding debt securities |
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MARKET VALUE* |
Book Value |
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As at 31.03.2015 |
as % of total for this class |
As at 30.12.2014 |
as % of total for this class |
As at 31.03.2015 |
as % of total for this class |
As at 30.12.2014 |
as % of total for this class |
Break down by credit rating |
AAA rated |
5303.853981 |
59.72062603 |
5150.45 |
59.50198303 |
5303.853981 |
59.72062603 |
5150.45 |
59.50198303 |
AA or better |
2925.482983 |
32.94051379 |
2811.73 |
32.48328025 |
2925.482983 |
32.94051379 |
2811.73 |
32.48328025 |
Rated below AA but above A |
399.6676797 |
4.500200066 |
430.92 |
4.97832122 |
399.6676797 |
4.500200066 |
430.92 |
4.97832122 |
Rated below A but above B |
71.66666667 |
0.806956265 |
101.67 |
1.174570497 |
71.66666667 |
0.806956265 |
101.67 |
1.174570497 |
Any other |
180.4378362 |
2.031703847 |
161.16 |
1.87 |
180.4378362 |
2.031703847 |
161.16 |
1.87 |
TOTAL |
8881.109147 |
100 |
8655.93 |
100 |
8881.109147 |
100 |
8655.93 |
100 |
BREAKDOWN BY RESIDUALMATURITY** |
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Up to 1 year |
1217.01 |
6.088081865 |
1083.27 |
5.583946572 |
1217.01 |
6.088081865 |
1083.27 |
5.583946572 |
more than 1 yearand upto 3years |
3938.08 |
19.7002107 |
3854.22 |
19.86740015 |
3938.08 |
19.7002107 |
3854.22 |
19.86740015 |
More than 3years and up to 7years |
7695.41 |
38.49622112 |
7150.77 |
36.86017118 |
7695.41 |
38.49622112 |
7150.77 |
36.86017118 |
More than 7 years and up to 10 years |
5468.78 |
27.35 |
5662.44 |
29.18825633 |
5468.78 |
27.35 |
5662.44 |
29.18825633 |
above 10 years |
1670.76 |
8.357962265 |
1649.02 |
8.500225776 |
1670.76 |
8.357962265 |
1649.02 |
8.500225776 |
TOTAL |
19990.04 |
100 |
19399.72 |
100 |
19990.04 |
100 |
19399.72 |
100 |
Breakdown by type of the issuer |
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a. Central Government |
6973.697486 |
34.86615347 |
6812.37 |
35.09562678 |
6973.697486 |
34.86615347 |
6812.37 |
35.09562678 |
b. State Government*** |
4146.641323 |
20.73181882 |
3942.58 |
20.3111863 |
4146.641323 |
20.73181882 |
3942.58 |
20.3111863 |
c.Corporate Securities |
8881 |
44.40202771 |
8655.93 |
44.59318691 |
8881 |
44.40202771 |
8655.93 |
44.59318691 |
TOTAL |
20001.33881 |
100 |
19410.88 |
100 |
20001.33881 |
100 |
19410.88 |
100 |
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 accordance with the valuation method specified by the Authority under Accounting/ Investment Regulations. |
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*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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