FORM NL-29 -  Detail regarding debt securities

Insurer : General Insurance Corporation of India

  

Date:

30.06.2020

(Quarterly)

        

(Rs in Crores)

Detail Regarding debt securities

 

MARKET VALUE*

BOOK VALUE

 

As at 30.06.2020

as % of total for this class

As at 31.03.2020

as % of total for this class

As at 30.06.2020

as % of total for this class

As at 31.03.2020

as % of total for this class

Break down by credit rating

        

AAA rated

9438.60

74.26

8593.81

71.11

9000.99

73.02

8450.80

70.20

AA or better

1838.44

14.46

1946.19

16.10

1725.65

14.00

1875.79

15.58

Rated below AA but above A

204.89

1.61

280.34

2.32

199.98

1.62

279.96

2.33

Rated below A but above B

13.35

0.11

13.76

0.11

13.60

0.11

14.07

0.12

Any other

1215.17

9.56

1250.58

10.35

1386.55

11.25

1418.05

11.78

TOTAL

 12,710.46

100.00

 12,084.67

100.00

 12,326.76

100.00

 12,038.67

 100.00

BREAKDOWN BY RESIDUAL MATURITY

        

Up to 1 year

2972.12

7.17

3610.54

8.82

2,996.39

7.74

3,601.38

9.18

more than 1 year and upto 3 years

8078.57

19.49

7310.69

17.85

7,703.68

19.90

7,130.44

18.18

More than 3 years and up to 7 years

14768.87

35.62

14410.16

35.19

13,578.48

35.07

13,644.69

34.79

More than 7 years and up to 10 years

13064.82

31.51

12241.78

29.90

12,118.55

31.30

11,684.51

29.79

above 10 years

2574.33

6.21

3374.35

8.24

2,324.35

6.00

3,156.97

8.05

TOTAL

 41,458.72

100.00

 40,947.50

100.00

 38,721.44

100.00

 39,217.99

100.00

Breakdown by type of the issuer

        

a. Central Government

 16,301.94

39.32

 16,498.95

40.29

 14,815.93

38.26

 15,469.02

39.44

b. State Government***

 12,446.32

30.02

 12,363.88

30.19

 11,578.75

29.90

 11,710.31

29.86

c.Corporate Securities

 12,710.46

30.66

 12,084.67

29.51

 12,326.76

31.83

 12,038.67

30.70

TOTAL

 41,458.72

100.00

 40,947.50

100.00

 38,721.44

100.00

 39,217.99

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.