| FORM NL-29 Detail regarding debt securities | ||||||||
|---|---|---|---|---|---|---|---|---|
| Insurer: | GIC | Date: | 31.03.2014 | - | - | - | - | - |
| - | (Rs in Lakhs) | - | - | - | - | - | - | |
| Detail Regarding debt securities | ||||||||
| MARKET VALUE* | Book Value | |||||||
| - | As at 31.03.2014 | as % of total for this class | As at 31.12.2013 | as % of total for this class | As at 31.03.2014 | as % of total for this class | As at 31.12.2013 | as % of total for this class |
| Break down by credit rating | ||||||||
| AAA rated | 4353.28 | 54.57 | 4221.62 | 53.66 | 4353.28 | 54.57 | 4221.62 | 53.66 |
| AA or better | 2837.15 | 35.56 | 2847.43 | 36.19 | 2837.15 | 35.56 | 2847.43 | 36.19 |
| Rated below AA but above A | 475.96 | 5.97 | 505.29 | 6.42 | 475.96 | 5.97 | 505.29 | 6.42 |
| Rated below A but above B | 120.00 | 1.50 | 140.46 | 1.79 | 120.00 | 1.50 | 140.46 | 1.79 |
| Any other | 191.14 | 2.40 | 152.72 | 1.94 | 191.14 | 2.40 | 152.72 | 1.94 |
| 7977.53 | 100.00 | 7867.51 | 100.00 | 7977.53 | 100.00 | 7867.51 | 100.00 | |
| BREAKDOWN BY RESIDUALMATURITY** | ||||||||
| Up to 1 year | 952.25 | 5.34 | 954.83 | 5.40 | 952.25 | 5.34 | 954.83 | 5.40 |
| more than 1 yearand upto 3years | 3337.18 | 18.73 | 2684.88 | 15.18 | 3337.18 | 18.73 | 2684.88 | 15.18 |
| More than 3years and up to 7years | 6497.05 | 36.46 | 7049.73 | 39.86 | 6497.05 | 36.46 | 7049.73 | 39.86 |
| More than 7 years and up to 10 years | 5149.69 | 28.90 | 5116.27 | 28.92 | 5149.69 | 28.90 | 5116.27 | 28.92 |
| above 10 years | 1881.86 | 10.56 | 1882.86 | 10.64 | 1881.86 | 10.56 | 1882.86 | 10.64 |
| 17818.03 | 100.00 | 17688.58 | 100.00 | 17818.03 | 100.00 | 17688.58 | 100.00 | |
| Breakdown by type of the issuer | ||||||||
| a. Central Government | 6277.81 | 35.24 | 6262.45 | 35.49 | 6277.81 | 35.24 | 6262.45 | 35.49 |
| b. State Government*** | 3558.63 | 19.98 | 3515.64 | 19.92 | 3558.63 | 19.98 | 3515.64 | 19.92 |
| c.Corporate Securities | 7977.53 | 44.78 | 7867.51 | 44.59 | 7977.53 | 44.78 | 7867.51 | 44.59 |
| 17813.97 | 100.00 | 17645.60 | 100.00 | 17813.97 | 100.00 | 17645.60 | 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. | - | - | - | - | - | - | - | |