FORM NL-29 Detail regarding debt securities






Insurer: GIC



Date: 31.12.2018 (Quarterly)








(Rs in Crores)
Detail Regarding debt securities

MARKET VALUE* Book Value

As at 31.12.2018 as % of total for this class As at 30.09.2018 as % of total for this class As at 31.12.2018 as % of total for this class As at 30.09.2018 as % of total for this class
Break down by credit rating







AAA rated 9818.76 76.68 9528.29 75.76 9812.52 76.01 9644.55 75.11
AA or better 1947.49 15.21 2012.30 16.00 1931.77 14.96 2013.94 15.68
Rated below AA but above A 258.26 2.02 245.71 1.95 259.80 2.01 249.91 1.95
Rated below A but above B 44.60 0.35 114.24 0.91 46.20 0.36 121.61 0.95
Any other 735.19 5.74 676.29 5.38 859.89 6.66 811.07 6.32
TOTAL 12804.30 100.00 12576.83 100.00 12,910.18 100.00 12,841.08 100.00
BREAKDOWN BY RESIDUAL MATURITY







Up to 1 year 3107.95 8.64 2629.47 7.75 3,055.32 8.62 2,586.13 7.51
more than 1 year and upto 3 years 7069.98 19.66 7029.61 20.71 6,946.29 19.59 6,994.70 20.31
More than 3 years and up to 7 years 11545.93 32.11 11246.37 33.13 11,355.35 32.02 11,347.18 32.95
More than 7 years and up to 10 years 9968.14 27.72 9078.32 26.74 9,793.51 27.62 9,294.23 26.99
above 10 years 4268.98 11.87 3960.29 11.67 4,308.54 12.15 4,215.47 12.24
TOTAL 35960.98 100.00 33944.07 100.00 35,459.01 100.00 34,437.71 100.00
Breakdown by type of the issuer







a. Central Government 14,834.20 41.25 14,130.85 41.63 14537.28 41.00 14397.18 41.81
b. State Government*** 8,322.48 23.14 7,236.39 21.32 8,011.55 22.59 7,199.45 20.91
c.Corporate Securities 12,804.30 35.61 12,576.83 37.05 12,910.18 36.41 12,841.08 37.29
TOTAL 35,960.98 100.00 33,944.07 100.00 35,459.01 100.00 34,437.71 100.00
Note







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.