| FORM NL-36-YIELD ON INVESTMENTS 1 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GENERAL INSURANCE CORPORATION OF INDIA | |||||||||||||||
| STATEMENT AS ON 30.06.2012 | |||||||||||||||
| STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT | |||||||||||||||
| FORM 1 (PERIODICITY OF STATEMENT : QUARTERLY) | |||||||||||||||
| . | (Rs. In Lakhs) | . | . | ||||||||||||
| . | . | . | Current Quarter 30.06.2012 | Year to date | Previous Year | ||||||||||
| No | Category of Investment | Cat Code | Investment | Income on | Gross | Net | Investment | Income on | Gross | Net | Investment | Income on | Gross | Net | |
| . | . | . | . | . | Yield(%) | Yield(%) | . | Investment | Yield(%) | Yield(%) | . | Investment | Yield(%) | Yield(%) | |
| A | CENTRAL GOVT SECURITIES | . | . | . | . | . | . | . | . | . | . | . | . | . | |
| 1 | CENTRAL GOVT SECURITIES | CGSB | 472,190.86 | 9,624.32 | 8.15 | 5.51 | 472,190.86 | 9,624.32 | 8.15 | 5.51 | 439,552.29 | 8,908.23 | 8.11 | 5.48 | |
| 2 | CENTRAL GOVT GUARANTEED LOANS | CGSL | . | . | . | . | . | . | . | . | . | . | . | . | |
| 3 | SPECIAL DEPOSITS | CSPD | . | . | . | . | . | . | . | . | . | . | . | . | |
| 4 | DEPOSIT UNDER SEC. 7OF INSURANCE ACT, 1938 | CDSS | 3,014.75 | 90.01 | 11.94 | 8.07 | 3,014.75 | 90.01 | 11.94 | 8.07 | 3,035.36 | 90.01 | 11.86 | 8.01 | |
| 5 | TREASURY BILLS | CTRB | . | . | . | . | . | . | . | . | . | . | . | . | |
| B | STATE GOVT SECURITIES | . | . | . | . | . | . | . | . | . | . | . | . | . | |
| 1 | STATE GOVT BONDS | SGGB | 244,081.09 | 5,034.76 | 8.25 | 5.57 | 244,081.09 | 5,034.76 | 8.25 | 5.57 | 190,557.31 | 3,846.94 | 8.08 | 5.46 | |
| 2 | STATE GOVT GUARANTEED LOANS | SGGL | . | . | . | . | . | . | . | . | . | . | . | . | |
| 3 | OTHER APPROVED SECURITIES | SGOA | 53,030.19 | 1,045.04 | 7.88 | 5.33 | 53,030.19 | 1,045.04 | 7.88 | 5.33 | 60,582.04 | 1,254.49 | 8.28 | 5.60 | |
| 4 | GUARANTEED EQUITY | SGGE | 5.00 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | |
| C | HOUSING & LOANS TO STATE GOVT. FOR HSNG & FIRE FGH EQ | . | . | . | . | . | . | . | . | . | . | . | . | . | |
| 1 | STATE GOVT. LOANS FOR HSG. | HLSH | 35,299.06 | 768.07 | 8.70 | 5.88 | 35,299.06 | 768.07 | 8.70 | 5.88 | 37,732.81 | 1,061.18 | 11.25 | 7.60 | |
| 2 | STATE GOVT. LOANS FOR FIRE FIGHTING | HLSF | 1,393.35 | 35.27 | 10.12 | 6.84 | 1,393.35 | 35.27 | 10.12 | 6.84 | 1,694.15 | 38.78 | 9.16 | 6.19 | |
| 3 | TERM LOAN - HUDCO/NHB/INST.ACCREDITED BY NHB | HTLH | 180.00 | 2.81 | 6.25 | 4.22 | 180.00 | 2.81 | 6.25 | 4.22 | 522.80 | 8.17 | 6.25 | 4.22 | |
| 4 | TAXABLE BONDS/ DEBS ISSUED BY NHB/INST. ACCREDITED BY NHB | HTDN | 108,797.45 | 2,464.11 | 9.06 | 6.12 | 108,797.45 | 2,464.11 | 9.06 | 6.12 | 92,583.39 | 2,063.18 | 8.91 | 6.02 | |
| 5 | TAXABLE BONDS/DEBS. OF HUDCO | HTHD | 16,917.91 | 354.84 | 8.39 | 5.67 | 16,917.91 | 354.84 | 8.39 | 5.67 | 24,627.27 | 547.84 | 8.90 | 6.01 | |
| 6 | COMMERCIAL PAPERS- NHB/INST. ACCREDITED BY NHB | HTLN | . | . | . | . | . | . | . | . | . | . | . | . | |
| 7 | BONDS/DEB BY AUTHORITY CONSTITUTED UNDER ANY HSG/BLD SCHEME APPROVED BY CENTRAL/STATE | HTDA | . | . | . | . | . | . | . | . | . | . | . | . | |
| 8 | TAX FREE BONDS/DEBENTURES ISSUED BY HUDCO | HFHD | . | . | . | . | . | . | . | . | . | . | . | . | |
| 9 | TAX FREE BONDS/DEB ISSUED BY NHB/INST. ACCREDITED BY NHB | HFDN | . | . | . | . | . | . | . | . | . | . | . | . | |
| 10 | BONDS/DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING/BUILDING SCHEME APPROVED BY CENTRAL/ STATE/ANY AUTHORITY OR B | HFDA | . | . | . | . | . | . | . | . | . | . | . | . | |
| 11 | HOUSING - SECURITISED ASSETS | HMBS | 7.99 | 0.13 | 6.55 | 4.42 | 7.99 | 0.13 | 6.55 | 4.42 | 27.88 | 0.44 | 6.34 | 4.28 | |
| 12 | DES/ BONDS/CPS/LOANS - PROMOTER GROUP | HDPG | . | . | . | . | . | . | . | . | . | . | . | . | |
| D | INFRASTRUCTURE / SOCIAL SECTOR INVESTMENTS | . | . | . | . | . | . | . | . | . | . | . | . | . | |
| 1 | OTHER APPROVED SECURITIES | ISAS | 5,098.90 | 108.83 | 8.54 | 5.77 | 5,098.90 | 108.83 | 8.54 | 5.77 | 6,000.00 | 126.55 | 8.44 | 5.70 | |
| 2 | TAXABLE BONDS/DEBS OF PSU | IPTD | 117,639.15 | 2,564.56 | 8.72 | 5.89 | 117,639.15 | 2,564.56 | 8.72 | 5.89 | 109,910.20 | 2,364.03 | 8.60 | 5.81 | |
| 3 | DEBENTURE/BONDS OTHER CORPORATE | ICTD | 59,330.89 | 1,304.53 | 8.79 | 5.94 | 59,330.89 | 1,304.53 | 8.79 | 5.94 | 49,940.71 | 1,070.64 | 8.58 | 5.79 | |
| 4 | TERM LOAN WITH CHARGE | ILWC | 300.00 | 5.47 | 7.30 | 4.93 | 300.00 | 5.47 | 7.30 | 4.93 | 400.00 | 7.32 | 7.32 | 4.94 | |
| 5 | TAXFREE BONDS/DEBS OF PSUS | IPFD | 2,735.75 | 50.98 | 7.45 | 7.45 | 2,735.75 | 50.98 | 7.45 | 7.45 | 2,416.67 | 43.87 | 7.26 | 7.26 | |
| 6 | OTHER CORPORATE SECURITIES- DEBS/ BONDS | ICFD | . | . | . | . | . | . | . | . | . | . | . | . | |
| 7 | PSU (APPROVED INV) - EQUITY SHARES - QUOTED | ITPE | 39,799.60 | 0.00 | 0.00 | 0.00 | 39,799.60 | 0.00 | 0.00 | 0.00 | 39,267.84 | 0.00 | 0.00 | 0.00 | |
| 8 | CORPORATE SEC (APPROVED INV - EQUITY - QUOTED | ITCE | 34,080.87 | 193.33 | 2.27 | 2.27 | 34,080.87 | 193.33 | 2.27 | 2.27 | 34,390.59 | 100.31 | 1.17 | 1.17 | |
| 9 | EQUITY & EQ. RELATED INSTRUMENTS (PROMOTER) | IEPG | . | . | . | . | . | . | . | . | . | . | . | . | |
| 10 | SECURITISED ASSETS | IESA | . | . | . | . | . | . | . | . | . | . | . | . | |
| 11 | DEBS/BONDS/CPS/LOANS - PROMOTER GROUP | IDPG | . | . | . | . | . | . | . | . | . | . | . | . | |
| 12 | PSU- CPS | IPCP | . | . | . | . | . | . | . | . | . | . | . | . | |
| 13 | OTHER CORPORATE SECURITIES - CPS | ICCP | . | . | . | . | . | . | . | . | . | . | . | . | |
| E | APPROVED INVESTMENT SUBJECT TO EXPOSURE NORMS | . | . | . | . | . | . | . | . | . | . | . | . | . | |
| 1 | PSU - EQUITY SHARES - QUOTED ACTIVELY TRADED | EAEQ | 129,968.24 | 1,284.07 | 3.95 | 3.95 | 129,968.24 | 1,284.07 | 3.95 | 3.95 | 118,153.80 | 1,802.65 | 6.10 | 6.10 | |
| 2 | CORP.SEC - EQUITY SHARES - QUOTED ACTIVELY TRADED | EACE | 361,009.23 | 7,419.69 | 8.22 | 8.22 | 361,009.23 | 7,419.69 | 8.22 | 8.22 | 352,300.72 | 13,098.72 | 14.87 | 14.87 | |
| 3 | CORP. SECU. (APPROVED INVT) - EQTY SHARES - UNQUOTED | EENQ | . | . | . | . | . | . | . | . | . | . | . | . | |
| 4 | CORPORATE SECURITIES - BONDS TAXABLE (PSUS) | EPBT | 61,970.89 | 1,395.38 | 9.01 | 6.08 | 61,970.89 | 1,395.38 | 9.01 | 6.08 | 62,042.20 | 1,292.86 | 8.34 | 5.63 | |
| 5 | CORPORATE SECURITIES - BONDS TAXFREE (PSUS) | EPBF | . | . | . | . | . | . | . | . | . | . | . | . | |
| 6 | CORPORATE SECURITIES - PREF SHARES | EPNQ | 421.22 | 0.00 | 0.00 | 0.00 | 421.22 | 0.00 | 0.00 | 0.00 | 446.87 | 0.00 | 0.00 | 0.00 | |
| 7 | CORP. SECU. - INVESTMENT IN SUBSIDIARIES | ECIS | . | . | . | . | . | . | . | . | . | . | . | . | |
| 8 | CORP. SECU. - DEBENTURES | ECOS | 127,071.04 | 3,080.71 | 9.70 | 6.55 | 127,071.04 | 3,080.71 | 9.70 | 6.55 | 87,255.28 | 2,034.22 | 9.33 | 6.30 | |
| 9 | CORP. SECU. - DERIVATIVE INSTRUMENTS | ECDI | . | . | . | . | . | . | . | . | . | . | . | . | |
| 10 | INVESTMENT PROPERTIES - IMMOVABLE | EINP | . | . | . | . | . | . | . | . | . | . | . | . | |
| 11 | LOANS - POLICY LOANS | ELPL | . | . | . | . | . | . | . | . | . | . | . | . | |
| 12 | LOANS - SECURED- MORTGAGE OF PROPERTY IN INDIA | ELMI | . | . | . | . | . | . | . | . | . | . | . | . | |
| 13 | LOANS - SECURED - MORTGAGE OF PROPERTY OUTISDE INDIA | ELMO | . | . | . | . | . | . | . | . | . | . | . | . | |
| 14 | DEPOSITS - DEPOSIT WITH SCHEDULED BANKS,FIS, CCIL, RBI | ECDB | 160,518.60 | 4,180.23 | 10.42 | 7.04 | 160,518.60 | 4,180.23 | 10.42 | 7.04 | 106,864.42 | 2,547.98 | 9.54 | 6.44 | |
| 15 | DEPOSITS - REPO/ REVERSE REPO | ECMR | . | . | . | . | . | . | . | . | . | . | . | . | |
| 16 | CCIL - CBLO | ECBO | 28,557.59 | 562.11 | 7.87 | 5.32 | 28,557.59 | 562.11 | 7.87 | 5.32 | 7,093.43 | 115.51 | 6.51 | 4.40 | |
| 17 | BILLS RE-DISCOUNTING | ECBR | . | . | . | . | . | . | . | . | . | . | . | . | |
| 18 | COMMERCIAL PAPERS | ECCP | 15,246.09 | 410.15 | 10.76 | 7.27 | 15,246.09 | 410.15 | 10.76 | 7.27 | 18,026.54 | 448.07 | 9.94 | 6.72 | |
| 19 | APPLICATION MONEY | ECAM | 0.00 | 1.07 | . | . | 0.00 | 1.07 | . | . | 0.00 | 1.87 | . | . | |
| 20 | DEPOSIT WITH PRIMARY DEALERS DULY RECOGNISED BY RBI | EDPD | . | . | . | . | . | . | . | . | . | . | . | . | |
| 21 | PERPETUAL DEBT INSTR OF TIER I & II CAPITAL ISSUED BY PSU BANKS | EUPD | 7,285.61 | 218.66 | 12.01 | 8.11 | 7,285.61 | 218.66 | 12.01 | 8.11 | 7,286.45 | 172.58 | 9.47 | 6.40 | |
| 22 | PERPETUAL DEBT INSTR OF TIER I & II CAPITAL ISSUED BY NON PSU BANKS | EPPD | 3,506.23 | 87.04 | 9.93 | 6.71 | 3,506.23 | 87.04 | 9.93 | 6.71 | 3,508.76 | 87.11 | 9.93 | 6.71 | |
| 23 | PERPETUAL NON-CUM. P. SHARES & REDEEMABLE CUMULATIVE P. SHARES OF TIER 1 & 2 CAPITAL ISSUED BY PSU BANKS | EUPS | . | . | . | . | . | . | . | . | . | . | . | . | |
| 24 | PERPETUAL NON-CUM. P. SHARES & REDEEMABLE CUMULATIVE P. SHARES OF TIER 1 & 2 CAPITAL ISSUED BY NON PSU BANKS | EPPS | . | . | . | . | . | . | . | . | . | . | . | . | |
| 25 | EQUITY SHARES- COS. INCORPORATED OUTSIDE INDIA | EFES | 5,989.78 | 14.52 | 0.97 | 0.97 | 5,989.78 | 14.52 | 0.97 | 0.97 | 5,989.78 | 43.00 | 2.87 | 2.87 | |
| 26 | EQUITY SHARES - PROMOTER GROUP | EEPG | 2,919.28 | 0.00 | 0.00 | 0.00 | 2,919.28 | 0.00 | 0.00 | 0.00 | 2,919.28 | 0.00 | 0.00 | 0.00 | |
| 27 | CORP. SEC - DEBS/ BONDS/CPS/LOANS - PROMOTER GROUP | EDPG | . | . | . | . | . | . | . | . | . | . | . | . | |
| 28 | DEPOSITS - CDS WITH SCHEDULED BANKS | EDCD | 470.58 | 13.02 | 11.07 | 7.48 | 470.58 | 13.02 | 11.07 | 7.48 | 897.59 | 25.40 | 11.32 | 7.65 | |
| 29 | FOREIGN DEBT SECURITIES | EFDS | 3,505.58 | 73.10 | 8.34 | 5.63 | 3,505.58 | 73.10 | 8.34 | 5.63 | 3,507.63 | 73.30 | 8.36 | 5.65 | |
| 30 | MUTUAL FUNDS - GILT/ G SEC/ LIQUID SCHEMES (APPROVED) | EGMF | 61,239.56 | 1,138.39 | 7.44 | 5.02 | 61,239.56 | 1,138.39 | 7.44 | 5.02 | 43,141.52 | 855.14 | 7.93 | 5.36 | |
| 31 | MUTUAL FUNDS - (UNDER INSURER'S PROMOTER GROUP) | EMPG | . | . | . | . | . | . | . | . | . | . | . | . | |
| F | OTHER INVESTMENTS | . | . | . | . | . | . | . | . | . | . | . | . | . | |
| 1 | PSU TAXABLE - BONDS | OBPT | 10,014.10 | 80.44 | 3.21 | 2.17 | 10,014.10 | 80.44 | 3.21 | 2.17 | 9,017.16 | 201.85 | 8.95 | 6.05 | |
| 2 | PSU TAX FREE - BONDS | OBPF | . | . | . | . | . | . | . | . | . | . | . | . | |
| 3 | EQUITY SHARES ( INCL CO-POERATIVE SOCIETIES) | OESH | 48,427.46 | 190.47 | 1.57 | 1.57 | 48,427.46 | 190.47 | 1.57 | 1.57 | 50,598.84 | 629.56 | 4.98 | 4.98 | |
| 4 | EQUITY SHARES - PSUS AND UNLISTED | OEPU | 2,720.03 | 4.94 | 0.73 | 0.73 | 2,720.03 | 4.94 | 0.73 | 0.73 | 2,620.36 | 0.00 | 0.00 | 0.00 | |
| 5 | EQ SHARES - PROMOTER GROUP | OEPG | 7,000.00 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.50 | 0.03 | 0.03 | |
| 6 | DEBENTURES | OLDB | 46,389.22 | 921.71 | 7.95 | 5.37 | 46,389.22 | 921.71 | 7.95 | 5.37 | 46,379.15 | 1,070.25 | 9.23 | 6.24 | |
| 7 | PREFERENCE SHARES | OPSH | 756.45 | 8.48 | 4.49 | 4.49 | 756.45 | 8.48 | 4.49 | 4.49 | 1,671.10 | 55.63 | 13.32 | 13.32 | |
| 8 | VENTURE FUND | OVNF | 15,262.17 | 12.30 | 0.32 | 0.22 | 15,262.17 | 12.30 | 0.32 | 0.22 | 13,657.05 | 17.84 | 0.52 | 0.35 | |
| 9 | SHORT TERM LOAN (UNSECURED | OSLU | 685.87 | 0.00 | 0.00 | 0.00 | 685.87 | 0.00 | 0.00 | 0.00 | 845.87 | 0.00 | 0.00 | 0.00 | |
| 10 | TERM LOAN (WITH CHARGE) | OTLW | 8,929.72 | 317.40 | 14.22 | 9.60 | 8,929.72 | 317.40 | 14.22 | 9.60 | 14,121.18 | 383.47 | 10.86 | 7.34 | |
| 11 | MUTUAL FUND - LIQUID FUND | OMLF | . | . | . | . | . | . | . | . | . | . | . | . | |
| 13 | SECURITISED ASSETS | OPSA | . | . | . | . | . | . | . | . | . | . | . | . | |
| 14 | DEBS/BONDS/CPS/LOANS - PROMOTER GROUP | ODPG | . | . | . | . | . | . | . | . | . | . | . | . | |
| 15 | COMMERCIAL PAPERS | OACP | . | . | . | . | . | . | . | . | . | . | . | . | |
| 16 | MFS (UNDER INSURER'S PROMOTER GROUP) | OMPG | . | . | . | . | . | . | . | . | . | . | . | . | |
| 17 | INVESTMENT PROPERTIES - IMMOVABLE (UNAPPROVED) | OIPI | . | . | . | . | . | . | . | . | . | . | . | . | |
| 18 | MF- DEBT/INCOM/SERIAL PLAS/LIQUID SCHEMES (UNAPPROVED) | OMGS | . | . | . | . | . | . | . | . | . | . | . | . | |
| 19 | CORPORATE SECURITIES (OTHER INVESTMENT) - DERI | OCDI | . | . | . | . | . | . | . | . | . | . | . | . | |
| . | TOTAL | . | 2303767.36 | 45060.95 | 7.82 | . | 2303767.36 | 45060.95 | 7.82 | . | 2058591.31 | 46489.51 | 9.03 | . | |
| CERTIFICATION | |||||||||||||||
| . | Certified that the information given herein are correct and complete to the best of my knowledge and belief and nothing has been concealed or suppressed. | . | . | . | . | ||||||||||
| . | Date - 19JULY 2012 | . | . | . | . | . | . | . | . | . | . | . | . | . | |
| . | . | . | . | . | . | . | . | . | Signature | . | . | . | . | ||
| . | . | . | . | . | . | . | Full Name and Designation | . | . | . | . | ||||