FORM NL-29-Details regarding debt securities

Insurer: General Insurance Corporation of India

Date: 31.03.2021 (Yearly)

      

(₹ in Crore)

Detail Regarding debt securities

 

MARKET VALUE*

Book Value

 

As at 31.03.2021

as % of total for this class

As at 31.03.2020

as % of total for this class

As at 31.03.2021

as % of total for this class

As at 31.03.2020

as % of total for this class

Break down by credit rating

        

AAA rated

10661.68

78.73

8593.81

71.11

10278.49

77.82

8450.80

70.20

AA or better

1706.32

12.60

1946.19

16.10

1617.81

12.25

1875.79

15.58

Rated below AA but above A

232.91

1.72

280.34

2.32

229.88

1.74

279.96

2.33

Rated below A but above B

10.15

0.07

13.76

0.11

10.00

0.08

14.07

0.12

Any other

930.78

6.87

1250.58

10.35

1072.06

8.12

1418.05

11.78

TOTAL

13541.83

100.00

 12,084.67

100.00

13208.24

100.00

 12,038.67

100.00

BREAKDOWN BY RESIDUALMATURITY

        

Up to 1 year

3506.78

6.89

3610.54

8.82

3,450.39

7.04

3,601.38

9.18

more than 1 yearand upto 3years

7661.15

15.06

7310.69

17.85

7,336.35

14.97

7,130.44

18.18

More than 3years and up to 7years

17117.72

33.64

14410.16

35.19

16,171.81

33.01

13,644.69

34.79

More than 7 years and up to 10 years

17250.05

33.90

12241.78

29.90

16,800.12

34.29

11,684.51

29.79

above 10 years

5348.76

10.51

3374.35

8.24

5,238.87

10.69

3,156.97

8.05

TOTAL

50884.46

100.00

 40,947.50

100.00

 48,997.55

100.00

 39,217.99

100.00

Breakdown by type of the issuer

        

a. Central Government

 18,514.66

36.39

 16,498.95

40.29

 17,509.19

35.73

15469.02

39.44

b. State Government***

 18,827.97

37.00

 12,363.88

30.19

 18,280.11

37.31

 11,710.31

29.86

c.Corporate Securities

 13,541.83

26.61

 12,084.67

29.51

 13,208.24

26.96

 12,038.67

30.70

TOTAL

 50,884.46

100.00

 40,947.50

100.00

 48,997.55

100.00

 39,217.99

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.