| FORM NL-36-YIELD ON INVESTMENTS | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GENERAL INSURANCE CORPORATION OF INDIA | |||||||||||||||
| STATEMENT AS ON 31.12.2012 | |||||||||||||||
| STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT | |||||||||||||||
| FORM 1 (PERIODICITY OF STATEMENT : QUARTERLY) | |||||||||||||||
| . | (Rs. In Lakhs) | . | . | ||||||||||||
| Current Quarter 31.12.2012 | 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 | |
| Investment | Yield(%) | Yield(%) | Investment | Yield(%) | Yield(%) | Investment | Yield(%) | Yield(%) | |||||||
| A | CENTRAL GOVT SECURITIES | ||||||||||||||
| 1 | CENTRAL GOVT SECURITIES | CGSB | 506,454.25 | 10,367.13 | 8.19 | 5.53 | 488,296.39 | 29,931.35 | 8.17 | 5.52 | 443,755.54 | 27,488.93 | 8.26 | 5.58 | |
| 2 | CENTRAL GOVT GUARANTEED LOANS | CGSL | 0.00 | - | - | - | - | - | |||||||
| 3 | SPECIAL DEPOSITS | CSPD | 0.00 | - | - | - | - | - | |||||||
| 4 | DEPOSIT UNDER SEC. 7OF INSURANCE ACT, 1938 | CDSS | 3,004.44 | 90.01 | 11.98 | 8.10 | 3,009.59 | 270.04 | 11.96 | 8.08 | 3,030.20 | 270.04 | 11.88 | 8.03 | |
| 5 | TREASURY BILLS | CTRB | 0.00 | - | - | - | - | - | |||||||
| B | STATE GOVT SECURITIES | ||||||||||||||
| 1 | STATE GOVT BONDS | SGGB | 257,168.15 | 5,326.33 | 8.28 | 5.60 | 250,024.53 | 15,501.03 | 8.27 | 5.58 | 204,046.95 | 12,418.60 | 8.11 | 5.48 | |
| 2 | STATE GOVT GUARANTEED LOANS | SGGL | 0.00 | - | - | - | - | - | |||||||
| 3 | OTHER APPROVED SECURITIES | SGOA | 52,235.73 | 1,055.38 | 8.08 | 5.46 | 52,756.14 | 3,196.96 | 8.08 | 5.46 | 58,213.28 | 3,653.95 | 8.37 | 5.65 | |
| 4 | GUARANTEED EQUITY | SGGE | 5.00 | 2.00 | 40.00 | 40.00 | 5.00 | 2.00 | 40.00 | 40.00 | 5.00 | 2.00 | 40.00 | 40.00 | |
| C | HOUSING & LOANS TO STATE GOVT. FOR HSNG & FIRE FGH EQ | ||||||||||||||
| 1 | STATE GOVT. LOANS FOR HSG. | HLSH | 35,153.46 | 963.94 | 10.97 | 7.41 | 35,250.35 | 2,478.56 | 9.38 | 6.33 | 37,681.63 | 3,036.35 | 10.74 | 7.26 | |
| 2 | STATE GOVT. LOANS FOR FIRE FIGHTING | HLSF | 1,393.35 | 30.09 | 8.64 | 5.84 | 1,393.35 | 94.56 | 9.05 | 6.11 | 1,694.15 | 114.99 | 9.05 | 6.11 | |
| 3 | TERM LOAN - HUDCO/NHB/INST.ACCREDITED BY NHB | HTLH | 180.00 | 2.81 | 6.24 | 4.22 | 180.00 | 8.44 | 6.25 | 4.22 | 512.94 | 24.05 | 6.25 | 4.22 | |
| 4 | TAXABLE BONDS/ DEBS ISSUED BY NHB/INST. ACCREDITED BY NHB | HTDN | 117,080.34 | 2,698.72 | 9.22 | 6.23 | 113,298.50 | 7,691.14 | 9.05 | 6.11 | 98,020.19 | 6,655.73 | 9.05 | 6.12 | |
| 5 | TAXABLE BONDS/DEBS. OF HUDCO | HTHD | 16,067.50 | 219.36 | 5.46 | 3.69 | 15,894.59 | 871.88 | 7.31 | 4.94 | 22,648.09 | 1,220.03 | 7.18 | 4.85 | |
| 6 | COMMERCIAL PAPERS- NHB/INST. ACCREDITED BY NHB | HTLN | 0.00 | - | - | - | - | - | |||||||
| 7 | BONDS/DEB BY AUTHORITY CONSTITUTED UNDER ANY HSG/BLD SCHEME APPROVED BY CENTRAL/STATE | HTDA | 6,924.08 | 179.42 | 10.36 | 7.00 | 2,354.56 | 182.41 | 10.33 | 6.98 | - | - | |||
| 8 | TAX FREE BONDS/DEBENTURES ISSUED BY HUDCO | HFHD | 0.00 | - | - | - | - | - | |||||||
| 9 | TAX FREE BONDS/DEB ISSUED BY NHB/INST. ACCREDITED BY NHB | HFDN | 0.00 | - | - | - | - | - | |||||||
| 10 | BONDS/DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING/BUILDING SCHEME APPROVED BY CENTRAL/ STATE/ANY AUTHORITY OR B | HFDA | 0.00 | - | - | - | - | - | |||||||
| 11 | HOUSING - SECURITISED ASSETS | HMBS | 1.49 | 0.02 | 5.37 | 3.63 | 4.69 | 0.22 | 6.25 | 4.23 | 21.69 | 1.00 | 6.15 | 4.15 | |
| 12 | DES/ BONDS/CPS/LOANS - PROMOTER GROUP | HDPG | 3,500.00 | 83.37 | 9.53 | 6.44 | 2,201.82 | 156.77 | 9.49 | 6.41 | - | - | |||
| D | INFRASTRUCTURE / SOCIAL SECTOR INVESTMENTS | ||||||||||||||
| 1 | OTHER APPROVED SECURITIES | ISAS | 4,000.00 | 88.78 | 8.88 | 6.00 | 4,363.64 | 286.34 | 8.75 | 5.91 | 6,000.00 | 381.20 | 8.47 | 5.72 | |
| 2 | TAXABLE BONDS/DEBS OF PSU | IPTD | 136,631.96 | 2,989.67 | 8.75 | 5.91 | 129,797.75 | 8,495.57 | 8.73 | 5.90 | 113,034.09 | 7,393.85 | 8.72 | 5.89 | |
| 3 | DEBENTURE/BONDS OTHER CORPORATE | ICTD | 57,867.52 | 1,335.68 | 9.23 | 6.24 | 56,365.20 | 3,699.61 | 8.75 | 5.91 | 52,318.69 | 3,556.15 | 9.06 | 6.12 | |
| 4 | TERM LOAN WITH CHARGE | ILWC | 300.00 | 5.47 | 7.29 | 4.93 | 300.00 | 16.43 | 7.30 | 4.93 | 400.00 | 7.33 | 2.44 | 1.65 | |
| 5 | TAXFREE BONDS/DEBS OF PSUS | IPFD | 1,927.18 | 36.76 | 7.63 | 7.63 | 2,167.09 | 122.62 | 7.54 | 7.54 | 2,388.79 | 130.51 | 7.28 | 7.28 | |
| 6 | OTHER CORPORATE SECURITIES- DEBS/ BONDS | ICFD | 0.00 | - | - | - | - | - | |||||||
| 7 | PSU (APPROVED INV) - EQUITY SHARES - QUOTED | ITPE | 39,815.79 | 64.53 | 0.16 | 0.16 | 39,815.38 | 845.32 | 2.12 | 2.12 | 39,671.78 | 788.52 | 1.99 | 1.99 | |
| 8 | CORPORATE SEC (APPROVED INV - EQUITY - QUOTED | ITCE | 34,155.84 | 1.67 | 0.00 | 0.00 | 34,138.39 | 2,044.19 | 5.99 | 5.99 | 34,265.65 | 2,201.44 | 6.42 | 6.42 | |
| 9 | EQUITY & EQ. RELATED INSTRUMENTS (PROMOTER) | IEPG | 0.00 | - | - | - | - | - | |||||||
| 10 | SECURITISED ASSETS | IESA | 0.00 | - | - | - | - | - | |||||||
| 11 | DEBS/BONDS/CPS/LOANS - PROMOTER GROUP | IDPG | 0.00 | - | - | - | - | - | |||||||
| 12 | PSU- CPS | IPCP | 0.00 | - | - | - | - | - | |||||||
| 13 | OTHER CORPORATE SECURITIES - CPS | ICCP | 0.00 | - | - | - | - | - | |||||||
| E | APPROVED INVESTMENT SUBJECT TO EXPOSURE NORMS | ||||||||||||||
| 1 | PSU - EQUITY SHARES - QUOTED ACTIVELY TRADED | EAEQ | 133,123.02 | 3,100.81 | 2.33 | 2.33 | 131,886.56 | 9,258.96 | 7.02 | 7.02 | 120,915.05 | 6,837.81 | 5.66 | 5.66 | |
| 2 | CORP.SEC - EQUITY SHARES - QUOTED ACTIVELY TRADED | EACE | 359,851.17 | 19,373.41 | 5.38 | 5.38 | 359,881.68 | 59,859.13 | 16.63 | 16.63 | 356,025.37 | 45,397.20 | 12.75 | 12.75 | |
| 3 | CORP. SECU. (APPROVED INVT) - EQTY SHARES - UNQUOTED | EENQ | |||||||||||||
| 4 | CORPORATE SECURITIES - BONDS TAXABLE (PSUS) | EPBT | 55,166.39 | 1,180.11 | 8.56 | 5.78 | 56,909.62 | 3,618.25 | 8.48 | 5.73 | 64,170.46 | 4,044.97 | 8.40 | 5.68 | |
| 5 | CORPORATE SECURITIES - BONDS TAXFREE (PSUS) | EPBF | 0.00 | - | - | - | - | - | |||||||
| 6 | CORPORATE SECURITIES - PREF SHARES | EPNQ | 421.21 | - | - | - | 421.21 | 46.07 | 10.94 | 10.94 | 446.85 | 51.82 | 11.60 | 11.60 | |
| 7 | CORP. SECU. - INVESTMENT IN SUBSIDIARIES | ECIS | 0.00 | - | - | - | - | - | |||||||
| 8 | CORP. SECU. - DEBENTURES | ECOS | 128,674.21 | 3,176.57 | 9.87 | 6.67 | 125,621.26 | 9,218.29 | 9.78 | 6.61 | 98,288.92 | 7,004.31 | 9.50 | 6.42 | |
| 9 | CORP. SECU. - DERIVATIVE INSTRUMENTS | ECDI | 0.00 | - | - | - | - | - | |||||||
| 10 | INVESTMENT PROPERTIES - IMMOVABLE | EINP | 0.00 | - | - | - | - | - | |||||||
| 11 | LOANS - POLICY LOANS | ELPL | 0.00 | - | - | - | - | - | |||||||
| 12 | LOANS - SECURED- MORTGAGE OF PROPERTY IN INDIA | ELMI | 0.00 | - | - | - | - | - | |||||||
| 13 | LOANS - SECURED - MORTGAGE OF PROPERTY OUTISDE INDIA | ELMO | 0.00 | - | - | - | - | - | |||||||
| 14 | DEPOSITS - DEPOSIT WITH SCHEDULED BANKS,FIS, CCIL, RBI | ECDB | 166,686.30 | 4,166.66 | 10.00 | 6.75 | 153,921.89 | 11,843.09 | 10.26 | 6.93 | 131,315.01 | 9,673.67 | 9.82 | 6.64 | |
| 15 | DEPOSITS - REPO/ REVERSE REPO | ECMR | 0.00 | - | - | - | - | - | |||||||
| 16 | CCIL - CBLO | ECBO | 29,191.00 | 579.95 | 7.95 | 5.37 | 26,747.13 | 1,576.68 | 7.86 | 5.31 | 7,455.55 | 413.95 | 7.40 | 5.00 | |
| 17 | BILLS RE-DISCOUNTING | ECBR | |||||||||||||
| 18 | COMMERCIAL PAPERS | ECCP | 7,123.75 | 187.20 | 10.51 | 7.10 | 11,214.57 | 904.80 | 10.76 | 7.27 | 21,566.51 | 1,681.43 | 10.40 | 7.02 | |
| 19 | APPLICATION MONEY | ECAM | 0.00 | - | - | 1.07 | - | 20.71 | |||||||
| 20 | DEPOSIT WITH PRIMARY DEALERS DULY RECOGNISED BY RBI | EDPD | 0.00 | - | - | - | - | - | |||||||
| 21 | PERPETUAL DEBT INSTR OF TIER I & II CAPITAL ISSUED BY PSU BANKS | EUPD | 9,285.37 | 221.37 | 9.54 | 6.44 | 8,623.71 | 614.61 | 9.50 | 6.42 | 7,286.24 | 521.06 | 9.54 | 6.44 | |
| 22 | PERPETUAL DEBT INSTR OF TIER I & II CAPITAL ISSUED BY NON PSU BANKS | EPPD | 2,503.71 | 62.73 | 10.02 | 6.77 | 2,835.64 | 212.38 | 9.99 | 6.75 | 3,508.13 | 263.18 | 10.00 | 6.76 | |
| 23 | PERPETUAL NON-CUM. P. SHARES & REDEEMABLE CUMULATIVE P. SHARES OF TIER 1 & 2 CAPITAL ISSUED BY PSU BANKS | EUPS | 0.00 | - | - | - | - | - | |||||||
| 24 | PERPETUAL NON-CUM. P. SHARES & REDEEMABLE CUMULATIVE P. SHARES OF TIER 1 & 2 CAPITAL ISSUED BY NON PSU BANKS | EPPS | 0.00 | - | - | - | - | - | |||||||
| 25 | EQUITY SHARES- COS. INCORPORATED OUTSIDE INDIA | EFES | 5,989.79 | - | - | - | 5,989.78 | 247.41 | 5.51 | 5.51 | 5,989.78 | 380.95 | 8.48 | 8.48 | |
| 26 | EQUITY SHARES - PROMOTER GROUP | EEPG | 2,919.28 | - | - | - | 2,919.28 | 369.85 | 12.67 | 12.67 | 2,919.28 | 452.03 | 15.48 | 15.48 | |
| 27 | CORP. SEC - DEBS/ BONDS/CPS/LOANS - PROMOTER GROUP | EDPG | 0.00 | - | - | - | - | - | |||||||
| 28 | DEPOSITS - CDS WITH SCHEDULED BANKS | EDCD | 0.00 | - | 155.72 | 13.02 | 11.15 | 7.53 | 897.59 | 25.40 | 3.77 | 2.55 | |||
| 29 | FOREIGN DEBT SECURITIES | EFDS | 3,504.56 | 73.92 | 8.44 | 5.70 | 3,505.07 | 220.92 | 8.40 | 5.68 | 3,507.12 | 221.49 | 8.42 | 5.69 | |
| 30 | MUTUAL FUNDS - GILT/ G SEC/ LIQUID SCHEMES (APPROVED) | EGMF | 37,228.28 | 867.75 | 9.32 | 6.30 | 31,607.27 | 1,915.15 | 8.08 | 5.46 | 36,246.10 | 2,321.66 | 8.54 | 5.77 | |
| 31 | MUTUAL FUNDS - (UNDER INSURER'S PROMOTER GROUP) | EMPG | 0.00 | - | - | - | - | - | |||||||
| F | OTHER INVESTMENTS | ||||||||||||||
| 1 | PSU TAXABLE - BONDS | OBPT | 5,085.93 | 116.29 | 9.15 | 6.18 | 6,184.32 | 422.53 | 9.11 | 6.15 | 9,409.12 | 637.55 | 9.03 | 6.10 | |
| 2 | PSU TAX FREE - BONDS | OBPF | 683.33 | 11.84 | 6.93 | 6.93 | 457.21 | 23.65 | 6.90 | 6.90 | - | - | |||
| 3 | EQUITY SHARES ( INCL CO-POERATIVE SOCIETIES) | OESH | 47,713.46 | 1,137.94 | 2.38 | 2.38 | 48,985.40 | 2,208.64 | 4.51 | 4.51 | 50,444.59 | 1,785.48 | 3.54 | 3.54 | |
| 4 | EQUITY SHARES - PSUS AND UNLISTED | OEPU | 3,040.70 | 8.80 | 0.29 | 0.29 | 2,827.31 | 179.17 | 6.34 | 6.34 | 2,681.95 | 172.54 | 6.43 | 6.43 | |
| 5 | EQ SHARES - PROMOTER GROUP | OEPG | 7,000.00 | - | - | - | 7,000.00 | 875.00 | 12.50 | 12.50 | 7,000.00 | 700.00 | 10.00 | 10.00 | |
| 6 | DEBENTURES | OLDB | 68,139.96 | 1,353.94 | 7.95 | 5.37 | 61,657.97 | 3,967.73 | 8.58 | 5.80 | 45,385.58 | ,221.51 | 9.46 | 6.39 | |
| 7 | PREFERENCE SHARES | OPSH | 755.29 | 0.89 | 0.47 | 0.47 | 755.87 | 10.27 | 1.81 | 1.81 | 1,308.32 | 67.24 | 6.85 | 6.85 | |
| 8 | VENTURE FUND | OVNF | 15,861.23 | 96.34 | 2.43 | 1.64 | 15,468.90 | 204.93 | 1.77 | 1.19 | 14,227.61 | 254.23 | 2.38 | 1.61 | |
| 9 | SHORT TERM LOAN (UNSECURED | OSLU | 685.88 | - | - | - | 685.87 | - | - | - | 779.58 | - | |||
| 10 | TERM LOAN (WITH CHARGE) | OTLW | 8,709.42 | 272.44 | 12.51 | 8.45 | 8,827.62 | 829.03 | 12.52 | 8.46 | 12,200.66 | 1,328.38 | 14.52 | 9.81 | |
| 11 | MUTUAL FUND - LIQUID FUND | OMLF | |||||||||||||
| 13 | SECURITISED ASSETS | OPSA | 0.00 | - | - | - | - | - | |||||||
| 14 | DEBS/BONDS/CPS/LOANS - PROMOTER GROUP | ODPG | 0.00 | - | - | - | - | - | |||||||
| 15 | COMMERCIAL PAPERS | OACP | 0.00 | - | - | - | - | - | |||||||
| 16 | MFS (UNDER INSURER'S PROMOTER GROUP) | OMPG | 0.00 | - | - | - | - | - | |||||||
| 17 | INVESTMENT PROPERTIES - IMMOVABLE (UNAPPROVED) | OIPI | 0.00 | - | - | - | - | - | |||||||
| 18 | MF- DEBT/INCOM/SERIAL PLAS/LIQUID SCHEMES (UNAPPROVED) | OMGS | 44,130.45 | 1,108.21 | 10.04 | 6.79 | 45,293.82 | 3,076.98 | 9.06 | 6.12 | - | - | |||
| 19 | CORPORATE SECURITIES (OTHER INVESTMENT) - DERI | OCDI | 0.00 | - | - | - | - | - | |||||||
| TOTAL | 2,417,339.77 | 62,638.31 | 10.36 | ########## | 187,613.05 | 10.64 | ########## | 156,823.24 | 9.86 | ||||||
| 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: - 11th February, 2013 | . | . | . | . | . | . | . | . | . | . | . | . | . | |
| . | . | . | . | . | . | . | . | . | Signature | . | . | . | . | ||
| . | . | . | . | . | . | . | Full Name and Designation | . | . | . | . | ||||