| FORM NL-29 Detail regarding debt securities | ||||||||
|---|---|---|---|---|---|---|---|---|
| Insurer: | GIC | Date: | 30.9.2010 | |||||
| (Rs in Lakhs) | ||||||||
| Detail Regarding debt securities | ||||||||
| MARKET VALUE* | Book Value | |||||||
| As at 30.9.2010 | as % of total for this class | as at 30.6.2010 Of the previous quarter | as % of total for this class | As at 30.9.2010 | as % of total for this class | as at 30.6.2010 Of the previous quarter | as % of total for this class | |
| Break down by credit rating | ||||||||
| AAA rated | 231245.34 | 51.88 | 215569.13 | 50.48 | 231245.34 | 51.88 | 215569.13 | 50.48 |
| AA or better | 124426.03 | 27.92 | 121966.54 | 28.56 | 124426.03 | 27.92 | 121966.54 | 28.56 |
| Rated below AA but above A | 69494.65 | 15.59 | 69,873.60 | 16.36 | 69494.649 | 15.59 | 69,873.60 | 16.36 |
| Rated below A but above B | 8494.01 | 1.91 | 8518.38 | 1.99 | 8494.0148 | 1.91 | 8518.38 | 1.99 |
| Any other | 12022.16 | 2.70 | 11111.29 | 2.60 | 12022.16 | 2.70 | 11111.29 | 2.60 |
| 445682.19 | 100.00 | 427038.94 | 100.00 | 445682.19 | 100.00 | 427038.94 | 100.00 | |
| BREAKDOWN BY RESIDUALMATURITY** | ||||||||
| Up to 1 year | 47940.01 | 4.31 | 43848.05 | 4.08 | 47940.01 | 4.31 | 43848.05 | 4.08 |
| more than 1 yearand upto 3years | 186490.85 | 16.75 | 163330.42 | 15.19 | 186490.85 | 16.75 | 163330.42 | 15.19 |
| More than 3years and up to 7years | 386695.12 | 34.74 | 399724.11 | 37.17 | 386695.12 | 34.74 | 399724.11 | 37.17 |
| More than 7 years and up to 10 years | 312591.82 | 28.08 | 295544.62 | 27.48 | 312591.82 | 28.08 | 295544.62 | 27.48 |
| above 10 years | 179477.02 | 16.12 | 172973.03 | 16.08 | 179477.02 | 16.12 | 172973.03 | 16.08 |
| 1113194.82 | 100.00 | 1075420.23 | 100.00 | 1113194.82 | 100.00 | 1075420.23 | 100.00 | |
| Breakdown by type of the issurer | ||||||||
| a. Central Government | 422044.01 | 38.11 | 407184.96 | 38.05 | 422044.02 | 38.11 | 407184.96 | 38.05 |
| b. State Government*** | 239785.90 | 21.65 | 235836.26 | 15.43 | 239785.90 | 21.65 | 235836.26 | 15.43 |
| c.Corporate Securities | 445682.20 | 40.24 | 427038.94 | 46.52 | 445682.20 | 40.24 | 427038.94 | 46.52 |
| 1107512.11 | 100.00 | 1070060.16 | 100.00 | 1107512.11 | 100.00 | 1070060.16 | 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 accordnace with the valuation method specified by the Authority under Accounting/ Investment regulations. | ||||||||
| *All Debentures Bonds and Securities are held to maturity and hence valued at cost. | ||||||||
| **Breakdown by residual maturity is on nominal value. | ||||||||
| ***Also includes State Government Guaranteed Bonds. | ||||||||