| PERIODIC DISCLOSURES | ||||||||
| FORM NL-29 | Detail regarding debt securities | |||||||
| Insurer: | GIC | Date: | 31.03.2013 | |||||
| (Rs in Lakhs) | ||||||||
| Detail Regarding debt securities | ||||||||
| MARKET VALUE* | Book Value | |||||||
| As at 31.03.2013 | as % of total for this class | As at 31.12.2012 | as % of total for this class | As at 31.03.2013 | as % of total for this class | As at 31.12.2012 | as % of total for this class | |
| Break down by credit rating | ||||||||
| AAA rated | 376497.34 | 54.64 | 351385.04 | 55.51 | 376497.34 | 54.64 | 351385.04 | 55.51 |
| AA or better | 219373.37 | 31.84 | 194195.25 | 30.68 | 219373.37 | 31.84 | 194195.25 | 30.68 |
| Rated below AA but above A | 67108.24 | 9.74 | 60633.36 | 9.58 | 67108.24 | 9.74 | 60633.36 | 9.58 |
| Rated below A but above B | 14991.54 | 2.18 | 17325.54 | 2.74 | 14991.54 | 2.18 | 17325.54 | 2.74 |
| Any other | 11039.22 | 1.6 | 9446.19 | 1.49 | 11039.22 | 1.6 | 9446.19 | 1.49 |
| 689009.71 | 100 | 632985.38 | 100 | 689009.71 | 100 | 632985.38 | 100 | |
| BREAKDOWN BY RESIDUALMATURITY** | ||||||||
| Up to 1 year | 111961.99 | 7.12 | 109985.53 | 7.46 | 111961.99 | 7.12 | 109985.53 | 7.46 |
| more than 1 yearand upto 3years | 209444.21 | 13.32 | 197759.28 | 13.41 | 209444.21 | 13.32 | 197759.28 | 13.41 |
| More than 3years and up to 7years | 571618.25 | 36.35 | 495641.92 | 33.62 | 571618.25 | 36.35 | 495641.92 | 33.62 |
| More than 7 years and up to 10 years | 493466.71 | 31.38 | 486270.61 | 32.99 | 493466.71 | 31.38 | 486270.61 | 32.99 |
| above 10 years | 186117.1 | 11.83 | 184523.1 | 12.52 | 186117.1 | 11.83 | 184523.1 | 12.52 |
| 1572608.26 | 100 | 1474180.44 | 100 | 1572608.26 | 100 | 1474180.44 | 100 | |
| Breakdown by type of the issurer | ||||||||
| a. Central Government | 553391.81 | 35.35 | 520290.87 | 35.48 | 553391.81 | 35.35 | 520290.87 | 35.48 |
| b. State Government*** | 323233.11 | 20.65 | 313019.28 | 21.35 | 323233.11 | 20.65 | 313019.28 | 21.35 |
| c.Corporate Securities | 689009.71 | 44.01 | 632985.38 | 43.17 | 689009.71 | 44.01 | 632985.38 | 43.17 |
| 1565634.63 | 100 | 1466295.53 | 100 | 1565634.63 | 100 | 1466295.53 | 100 | |
| 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 accordance 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. | ||||||||