FORM NL-29 -  Detail regarding debt securities

 

Insurer: General Insurance Corporation of India

 

Date:

30.06.2021

(Quarterly)

 
          
        

₹ in Crore

 
 

MARKET VALUE*

Book Value

 
 

As at 30.06.2021

as % of total for this class

As at 31.03.2021

as % of total for this class

As at 30.06.2021

as % of total for this class

As at 31.03.2021

as % of total for this class

 

Break down by credit rating

         

AAA rated

11091.05

79.93

10661.68

78.73

10608.09

79.13

10278.49

77.82

 

AA or better

1617.13

11.65

1706.32

12.60

1537.66

11.47

1617.81

12.25

 

Rated below AA but above A

237.67

1.71

232.91

1.72

229.88

1.71

229.88

1.74

 

Rated below A but above B

10.12

0.07

10.15

0.07

10.00

0.07

10.00

0.08

 

Any other

920.01

6.63

930.78

6.87

1020.53

7.61

1072.06

8.12

 

TOTAL

 13,875.99

100.00

 13,541.83

100.00

 13,406.16

100.00

 13,208.24

 100.00

 

BREAKDOWN BY RESIDUAL MATURITY

         

Up to 1 year

 3,601.93

6.88

 3,506.78

6.89

3,523.35

7.00

3,450.39

7.04

 

more than 1 year and upto 3 years

 7,789.85

14.89

 7,661.15

15.06

7,373.54

14.64

7,336.35

14.97

 

More than 3 years and up to 7 years

 17,321.47

33.10

 17,117.72

33.64

16,337.59

32.45

16,171.81

33.01

 

More than 7 years and up to 10 years

 18,057.03

34.50

 17,250.05

33.90

17,653.01

35.06

16,800.12

34.29

 

above 10 years

 5,562.19

10.63

 5,348.76

10.51

5,464.23

10.85

5,238.87

10.69

 

TOTAL

 52,332.47

100.00

 50,884.46

100.00

 50,351.72

100.00

 48,997.55

100.00

 

Breakdown by type of the issuer

         

a. Central Government

 18,657.22

35.65

 18,514.66

36.39

 17,687.19

35.13

 17,509.19

35.73

 

b. State Government***

 19,799.27

37.83

 18,827.97

37.00

 19,258.38

38.25

 18,280.11

37.31

 

c.Corporate Securities

 13,875.99

26.52

 13,541.83

26.61

 13,406.16

26.63

 13,208.24

26.96

 

TOTAL

 52,332.47

100.00

 50,884.46

100.00

 50,351.72

100.00

 48,997.55

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.