| PERIODIC DISCLOSURES | ||||||||
| FORM NL-29 | Detail regarding Debt Securities | |||||||
| Insurer : GIC | Date: 30.06.2014 | |||||||
| (Rs in Crs.) | ||||||||
| Detail Regarding Debt Securities | ||||||||
| MARKET VALUE* | BOOK VALUE | |||||||
| As at 30.06.2014 | As % of total for this class | As at 31.03.2014 | As % of total for this class | As at 30.06.2014 | As % of total for this class | As at 31.03.2014 | As % of total for this class | |
| Break down by credit rating | ||||||||
| AAA rated | 4412.15 | 54.77 | 4353.28 | 54.57 | 4412.15 | 54.77 | 4353.28 | 54.57 |
| AA or better | 2907.98 | 36.10 | 2837.15 | 35.56 | 2907.98 | 36.10 | 2837.15 | 35.56 |
| Rated below AA but above A | 437.17 | 5.43 | 475.96 | 5.97 | 437.17 | 5.43 | 475.96 | 5.97 |
| Rated below A but above B | 111.67 | 1.39 | 120 | 1.50 | 111.67 | 1.39 | 120 | 1.50 |
| Any other | 186.48 | 2.31 | 191.14 | 2.40 | 186.48 | 2.31 | 191.14 | 2.40 |
| 8055.45 | 100 | 7977.56 | 100 | 8055.45 | 100 | 7977.53 | 100 | |
| BREAKDOWN BY RESIDUALMATURITY** | ||||||||
| Up to 1 year | 971.90 | 5.33 | 952.25 | 5.34 | 971.90 | 5.33 | 952.25 | 5.34 |
| more than 1 yearand upto 3years | 3303.47 | 18.12 | 3337.18 | 18.73 | 3303.47 | 18.12 | 3337.18 | 18.73 |
| More than 3years and up to 7years | 6996.58 | 38.37 | 6497.05 | 36.46 | 6996.58 | 38.37 | 6497.05 | 36.46 |
| More than 7 years and up to 10 years | 5016.90 | 27.51 | 5149.69 | 28.90 | 5016.90 | 27.51 | 5149.69 | 28.90 |
| above 10 years | 1945.61 | 10.67 | 1881.86 | 10.56 | 1945.61 | 10.67 | 1881.86 | 10.56 |
| 18234.46 | 100 | 17818.03 | 100 | 18234.46 | 100 | 17818.03 | 100 | |
| Breakdown by type of the issurer | ||||||||
| a. Central Government | 6442.60 | 35.36 | 6277.81 | 35.24 | 6442.60 | 35.36 | 6277.81 | 35.24 |
| b. State Government*** | 3722.45 | 20.43 | 3558.63 | 19.98 | 3722.45 | 20.43 | 3558.63 | 19.98 |
| c.Corporate Securities | 8055.45 | 44.21 | 7977.53 | 44.78 | 8055.45 | 44.21 | 7977.53 | 44.78 |
| 18220.50 | 100 | 17813.97 | 100 | 18220.50 | 100 | 17813.97 | 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. | ||||||||