FORM NL-29 -  Detail regarding debt securities

 

Insurer: Gneral Insurance Corporation of India

Date:

31.03.2020

(Yearly)

 
        

(Rs in Crores)

 

Detail Regarding debt securities

 
 

MARKET VALUE*

Book Value

 
 

As at 31.03.2020

as % of total for this class

As at 31.03.2019

as % of total for this class

As at 31.03.2020

as % of total for this class

As at 31.03.2019

as % of total for this class

 

Break down by credit rating

         

AAA rated

8593.81

71.11

9245.40

72.76

8450.80

70.20

9146.01

71.59

 

AA or better

1946.19

16.10

1987.03

15.64

1875.79

15.58

1965.08

15.38

 

Rated below AA but above A

280.34

2.32

767.34

6.04

279.96

2.33

790.17

6.19

 

Rated below A but above B

13.76

0.11

34.87

0.27

14.07

0.12

35.77

0.28

 

Any other

1250.58

10.35

671.95

5.29

1418.05

11.78

838.09

6.56

 

TOTAL

12084.67

100.00

12706.59

100.00

12038.67

100.00

12775.12

100.00

 

BREAKDOWN BY RESIDUALMATURITY

         

Up to 1 year

3610.54

8.82

3599.74

9.83

3601.38

9.18

3588.40

9.95

 

more than 1 yearand upto 3years

7310.69

17.85

6943.80

18.96

7130.44

18.18

6822.50

18.93

 

More than 3years and up to 7years

14410.16

35.19

11962.89

32.66

13644.69

34.79

11649.10

32.32

 

More than 7 years and up to 10 years

12241.78

29.90

10603.45

28.95

11684.51

29.79

10434.95

28.95

 

above 10 years

3374.35

8.24

3520.02

9.61

3156.97

8.05

3552.81

9.86

 

TOTAL

40947.50

100.00

36629.90

100.00

39217.99

100.00

36047.76

100.00

 

Breakdown by type of the issuer

         

a. Central Government

16498.95

40.29

15159.73

41.39

15469.02

39.44

14814.89

41.10

 

b. State Government***

12363.88

30.19

8763.58

23.92

11710.31

29.86

8457.74

23.46

 

c.Corporate Securities

12084.67

29.51

12706.59

34.69

12038.67

30.70

12775.12

35.44

 

TOTAL

40947.50

100.00

36629.90

100.00

39217.99

100.00

36047.75

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 .

 

***Also includes State Government Guaranteed Bonds.