GENERAL INSURANCE CORPORATION OF INDIA

Suraksha, 170, J. Tata Road, Churchgate, Mumbai - 400 020, INDIA

                   

NL 28-Part A -Section II

Statement as on : 31.12.2019

` in Crs.

                   

No

'Investment' represented as

Reg. %

Shareholder

Policyholder

Book Value (SH + PH)

%Actual

FVC Amount    ( e )

Total with FVC  (d+e)

Market Value

FRSM+

 

(b)

(c)

d = (b+c)

1

Central Govt. Sec.

Not less than 20%

3,294.91

12,455.13

15,750.04

28.29

0.00

15,750.04

16,497.31

2

Central Govt. Sec, State Govt. Sec or Other Apporved Sec. (incl. (1) above)

Not less than 30%

5,362.03

20,269.08

25,631.11

46.04

0.00

25,631.11

26,860.05

3

Investment subject to Exposure Norms

 

0.00

0.00

0.00

0.00

0.00

0.00

0.00

-

a. Housing & Loans to SG for Housing and FFE

Not less than 5%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

1. Approved Investments

 

954.55

3,608.33

4,562.88

8.20

0.00

4,562.88

4,670.53

 

2. Other Investments

 

0.00

0.00

0.00

0.00

0.00

0.00

0.00

-

b. Infrastructure Investments

Not less than 10%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

1. Approved Investments

 

837.73

3,166.73

4,004.46

7.19

392.30

4,396.76

4,515.12

 

2. Other Investments

 

210.46

795.55

1,006.01

1.81

-124.64

881.37

804.75

 

c. Approved Investments

Not exceeding 55%

3,646.32

10,970.56

14,616.88

26.26

25,886.47

40,503.35

40,594.28

 

d. Other Investments (not exceeding 25%)

Not exceeding 55%

1,223.38

4,624.51

5,847.89

10.50

877.40

6,725.30

6,635.29

 

Total Investment Assets

100%

12,234.47

43,434.76

55,669.23

100.00

27,031.53

82,700.77

84,080.02

                   
                   
                   
                   

Certification:

1.  Central Govt. Securities includes Treasury Bills,  Deposit Under Section 7 of Insurance Act, 1938 and Deposit with CCIL (securities)

2.  Shareholder and Policyholder Funds have been bifurcated in the ratio of 20.92 : 79.08 as per B/s as on 31.12.2019.

                   

Certified that the information given herein are  correct, complete and nothing has been concealed or suppressed, to the best of my knowledge and belief.

                   
                   
                   
                   

Date:

                   
         

Signature:

         

Full Name

Mr.Shashikant More