| FORM NL-29 Detail regarding debt securities | ||||||||
|---|---|---|---|---|---|---|---|---|
| Insurer : | GIC | Date : | 31.12.2013 | - | - | - | - | - |
| - | (Rs in Crs.) | - | - | - | - | - | - | |
| Detail Regarding debt securities | ||||||||
| MARKET VALUE* | Book Value | |||||||
| - | As at 31.12.2013 | as % of total for this class | As at 30.09.2013 | as % of total for this class | As at 31.12.2013 | as % of total for this class | As at 30.09.2013 | as % of total for this class |
| Break down by credit rating | ||||||||
| AAA rated | 4221.62 | 53.66 | 4081.52 | 54.41 | 4221.62 | 53.66 | 4081.52 | 54.41 |
| AA or better | 2847.43 | 36.19 | 2797.47 | 37.29 | 2847.43 | 36.19 | 2797.47 | 37.29 |
| Rated below AA but above A | 505.29 | 6.42 | 375.98 | 5.01 | 505.29 | 6.42 | 375.98 | 5.01 |
| Rated below A but above B | 140.46 | 1.79 | 161.41 | 2.15 | 140.46 | 1.79 | 161.41 | 2.15 |
| Any other | 152.72 | 1.94 | 85.00 | 1.13 | 152.72 | 1.94 | 85.00 | 1.13 |
| 7867.51 | 100.00 | 7501.38 | 100.00 | 7867.51 | 100.00 | 7501.38 | 100.00 | |
| BREAKDOWN BY RESIDUALMATURITY** | ||||||||
| Up to 1 year | 954.83 | 5.40 | 964.33 | 5.64 | 954.83 | 5.40 | 964.33 | 5.64 |
| more than 1 yearand upto 3years | 2684.88 | 15.18 | 2649.81 | 15.51 | 2684.88 | 15.18 | 2649.81 | 15.51 |
| More than 3years and up to 7years | 7049.73 | 39.86 | 6767.21 | 39.61 | 7049.73 | 39.86 | 6767.21 | 39.61 |
| More than 7 years and up to 10 years | 5116.27 | 28.92 | 4887.21 | 28.61 | 5116.27 | 28.92 | 4887.21 | 28.61 |
| above 10 years | 1882.86 | 10.64 | 1814.48 | 10.62 | 1882.86 | 10.64 | 1814.48 | 10.62 |
| 17688.58 | 100.00 | 17083.04 | 100.00 | 17688.58 | 100.00 | 17083.04 | 100.00 | |
| Breakdown by type of the issuer | ||||||||
| a. Central Government*** | 6262.45 | 35.49 | 6162.28 | 36.21 | 6262.45 | 35.49 | 6162.28 | 36.21 |
| b. State Government**** | 3515.64 | 19.92 | 3353.56 | 19.71 | 3515.64 | 19.92 | 3353.56 | 19.71 |
| c.Corporate Securities | 7867.51 | 44.59 | 7501.38 | 44.08 | 7867.51 | 44.59 | 7501.38 | 44.08 |
| 17645.60 | 100.00 | 17017.22 | 100.00 | 17645.60 | 100.00 | 17017.22 | 100.00 | |
| 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 Treasury Bills. | ||||||||
| ****Also includes State Government Guaranteed Bonds. | ||||||||