| FORM NL-29 |
Detail regarding debt securities |
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| Insurer: |
GIC |
Date: |
30.09.2016 |
(Quarterly) |
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| Detail Regarding debt securities |
( . in Crores) |
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MARKET VALUE* |
Book Value |
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As at 30.09.2016 |
as % of total for this class |
As at 30.06.2016 |
as % of total for this class |
As at 30.09.2016 |
as % of total for this class |
As at 30.06.2016 |
as % of total for this class |
| Break down by credit rating |
| AAA rated |
7290.24 |
67.34 |
6864.65 |
65.55 |
6998.32 |
66.79 |
6706.47 |
65.04 |
| AA or better |
2751.67 |
25.42 |
2761.98 |
26.37 |
2640.15 |
25.20 |
2683.47 |
26.03 |
| Rated below AA but above A |
636.67 |
5.88 |
668.47 |
6.38 |
621.20 |
5.93 |
665.32 |
6.45 |
| Rated below A but above B |
60.50 |
0.56 |
88.62 |
0.85 |
59.96 |
0.57 |
89.95 |
0.87 |
| Any other |
87.53 |
0.81 |
89.43 |
0.85 |
159.20 |
1.52 |
165.71 |
1.61 |
| TOTAL |
10826.61 |
100.00 |
10473.15 |
100.00 |
10478.82 |
100.00 |
10310.91 |
100.00 |
| BREAKDOWN BY RESIDUALMATURITY |
| Up to 1 year |
2610.52 |
10.65 |
3264.91 |
13.69 |
2568.80 |
11.02 |
3201.37 |
13.80 |
| more than 1 yearand upto 3years |
4022.05 |
16.41 |
3071.71 |
12.88 |
3883.58 |
16.65 |
2939.12 |
12.67 |
| More than 3years and up to 7years |
9855.38 |
40.22 |
9382.95 |
39.33 |
9370.07 |
40.18 |
9156.55 |
39.48 |
| More than 7 years and up to 10 years |
5539.54 |
22.61 |
4101.89 |
17.19 |
5136.97 |
22.03 |
3993.49 |
17.22 |
| above 10 years |
2476.17 |
10.11 |
4035.63 |
16.92 |
2360.78 |
10.12 |
3901.88 |
16.82 |
| TOTAL |
24503.66 |
100.00 |
23857.09 |
100.00 |
23320.20 |
100.00 |
23192.42 |
100.00 |
| Breakdown by type of the issuer |
| a. Central Government |
8388.21 |
34.23 |
8242.95 |
34.55 |
7916.47 |
33.93 |
7991.62 |
34.46 |
| b. State Government*** |
5288.84 |
21.58 |
5140.99 |
21.55 |
4934.91 |
21.15 |
4889.89 |
21.08 |
| c.Corporate Securities |
10826.61 |
44.18 |
10473.15 |
43.90 |
10478.82 |
44.92 |
10310.91 |
44.46 |
| TOTAL |
24503.66 |
100.00 |
23857.09 |
100.00 |
23330.20 |
100.00 |
23192.42 |
100.00 |
| Note |
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| 1. In case of a debt instrument which 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 . |
| ***Also includes State Government Guaranteed Bonds. |