| 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 31.03.2012 | as % of total for this class | As at 31.12.2012 | as % of total for this class | As at 30.09.2012 | as % of total for this class |
| Break down by credit rating | - | - | - | - | - | - | - | - |
| AAA rated | 376497.34 | 54.64 | 280377.92 | 49.59 | 376497.34 | 54.64 | 280377.92 | 49.59 |
| AA or better | 219373.37 | 31.84 | 212888.95 | 37.66 | 219373.37 | 31.84 | 212888.95 | 37.66 |
| Rated below AA but above A | 67108.24 | 9.74 | 57518.68 | 10.17 | 67108.24 | 9.74 | 57518.68 | 10.17 |
| Rated below A but above B | 14991.54 | 2.18 | 6823.60 | 1.21 | 14991.54 | 2.18 | 6823.60 | 1.21 |
| Any other | 11039.22 | 1.60 | 7746.20 | 1.37 | 11039.22 | 1.60 | 7746.20 | 1.37 |
| - | 689009.71 | 100.00 | 565355.35 | 100.00 | 689009.71 | 100.00 | 565355.35 | 100.00 |
| BREAKDOWN BY RESIDUALMATURITY** | - | - | - | - | - | - | - | - |
| Up to 1 year | 111961.99 | 7.12 | 78295.98 | 5.85 | 111961.99 | 7.12 | 78295.98 | 5.85 |
| more than 1 yearand upto 3years | 209444.21 | 13.32 | 212632.37 | 15.88 | 209444.21 | 13.32 | 212632.37 | 15.88 |
| More than 3years and up to 7years | 571618.25 | 36.35 | 463015.91 | 34.58 | 571618.25 | 36.35 | 463015.91 | 34.58 |
| More than 7 years and up to 10 years | 493466.71 | 31.38 | 426504.73 | 31.86 | 493466.71 | 31.38 | 426504.73 | 31.86 |
| above 10 years | 186117.10 | 11.83 | 158319.68 | 11.83 | 186117.10 | 11.83 | 158319.68 | 11.83 |
| - | 1572608.26 | 100.00 | 1338768.67 | 100.00 | 1572608.26 | 100.00 | 1338768.67 | 100.00 |
| Breakdown by type of the issurer | ||||||||
| a. Central Government | 553391.81 | 35.35 | 472354.08 | 35.49 | 553391.81 | 35.35 | 472354.08 | 35.49 |
| b. State Government*** | 323233.11 | 20.65 | 293402.64 | 22.04 | 323233.11 | 20.65 | 293402.64 | 22.04 |
| c.Corporate Securities | 689009.71 | 44.01 | 565355.35 | 42.47 | 689009.71 | 44.01 | 565355.35 | 42.47 |
| - | 1565634.63 | 100.00 | 1331112.06 | 100.00 | 1565634.63 | 100.00 | 1331112.06 | 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. | - | - | - | - | - | - | - | |