| FORM NL-29 Detail regarding debt securities | ||||||||
|---|---|---|---|---|---|---|---|---|
| Insurer: | GIC | Date: | 31.12.2010 | |||||
| (Rs in Lakhs) | ||||||||
| Detail Regarding debt securities | ||||||||
| MARKET VALUE* | Book Value | |||||||
| As at 31.12.2010 | as % of total for this class | as at 30.9.2010 Of the previous quarter | as % of total for this class | As at 31.12.2010 | as % of total for this class | as at 30.9.2010 Of the previous quarter | as % of total for this class | |
| Break down by credit rating | ||||||||
| AAA rated | 245625.29 | 51.84 | 231245.34 | 51.88 | 245625.29 | 51.84 | 231245.34 | 51.88 |
| AA or better | 143022.40 | 30.19 | 124426.03 | 27.92 | 143022.40 | 30.19 | 124426.03 | 27.92 |
| Rated below AA but above A | 67461.68 | 14.24 | 69494.65 | 15.59 | 67461.68 | 14.24 | 69494.65 | 15.59 |
| Rated below A but above B | 7590.83 | 1.60 | 8494.01 | 1.91 | 7590.83 | 1.60 | 8494.01 | 1.91 |
| Any other | 10110.28 | 2.13 | 12022.16 | 2.70 | 10110.28 | 2.13 | 12022.16 | 2.70 |
| 473810.48 | 100.00 | 445682.19 | 100.00 | 473810.48 | 100.00 | 445682.19 | 100.00 | |
| BREAKDOWN BY RESIDUALMATURITY** | ||||||||
| Up to 1 year | 57252.90 | 4.95 | 47940.01 | 4.31 | 57252.90 | 4.95 | 47940.01 | 4.31 |
| more than 1 yearand upto 3years | 191658.69 | 16.56 | 186490.85 | 16.75 | 191658.69 | 16.56 | 186490.85 | 16.75 |
| More than 3years and up to 7years | 400669.49 | 34.61 | 386695.12 | 34.74 | 400669.49 | 34.61 | 386695.12 | 34.74 |
| More than 7 years and up to 10 years | 323446.81 | 27.94 | 312591.82 | 28.08 | 323446.81 | 27.94 | 312591.82 | 28.08 |
| above 10 years | 184514.98 | 15.94 | 179477.02 | 16.12 | 184514.98 | 15.94 | 179477.02 | 16.12 |
| 1157542.87 | 100.00 | 1113194.82 | 100.00 | 1157542.87 | 100.00 | 1113194.82 | 100.00 | |
| Breakdown by type of the issurer | ||||||||
| a. Central Government | 432067.77 | 37.53 | 422044.01 | 38.11 | 432067.77 | 37.53 | 422044.02 | 38.11 |
| b. State Government*** | 245459.00 | 21.32 | 239785.90 | 21.65 | 245459.00 | 21.32 | 239785.90 | 21.65 |
| c.Corporate Securities | 473810.49 | 41.15 | 445682.20 | 40.24 | 473810.49 | 41.15 | 445682.20 | 40.24 |
| 1151337.26 | 100.00 | 1107512.11 | 100.00 | 1151337.26 | 100.00 | 1107512.11 | 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. | ||||||||