| FORM NL-36-YIELD ON INVESTMENTS 1 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GENERAL INSURANCE CORPORATION OF INDIA | ||||||||||||||
| STATEMENT AS ON 30.06.2014 | ||||||||||||||
| STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT | ||||||||||||||
| (Amount in Crores) | ||||||||||||||
| Current Quarter 30.06.2014 | Year to Date 30.06.2014 (CY) | Year to Date 30.06.2013 (PY) | ||||||||||||
| No | Category of Investment | Cat Code | Investment | Income on Investment | Gross Yield (%) | Net Yield (%) | Investment | Income on Investment | Gross Yield (%) | Net Yield (%) | Investment | Income on Investment | Gross Yield (%) | Net Yield (%) |
| A01 | Central Government Bonds | CGSB | 6301.54 | 129.09 | 8.19 | 5.41 | 6301.54 | 129.09 | 8.19 | 5.41 | 5678.35 | 116.08 | 8.18 | 5.4 |
| A03 | Deposit under Section 7 of Insurance Act, 1938 | CDSS | 29.74 | 0.9 | 12.11 | 7.99 | 29.74 | 0.9 | 12.11 | 7.99 | 29.94 | 0.9 | 12.03 | 7.94 |
| B02 | State Government Bonds | SGGB | 3170.9 | 67.76 | 8.55 | 5.64 | 3170.9 | 67.76 | 8.55 | 5.64 | 2735.7 | 61.31 | 8.96 | 5.91 |
| B04 | Other Approved Securities (excluding Infrastructure Investments) | SGOA | 458.66 | 8.75 | 7.63 | 5.04 | 458.66 | 8.75 | 7.63 | 5.04 | 497.27 | 9.96 | 8.01 | 5.29 |
| B05 | Guaranteed Equity | SGGE | 0.05 | 0.05 | 0.05 | |||||||||
| C01 | Loans to State Government for Housing | HLSH | 305.49 | 8.41 | 11.02 | 7.27 | 305.49 | 8.41 | 11.02 | 7.27 | 329.19 | 9.17 | 11.15 | 7.36 |
| C02 | Loans to State Government for Fire Fighting Equipments | HLSF | 8.8 | 0.18 | 8.33 | 5.5 | 8.8 | 0.18 | 8.33 | 5.5 | 11.19 | 0.24 | 8.52 | 5.62 |
| C03 | Term Loan - HUDCO / NHB / Institutions accredited by NHB | HTLH | ||||||||||||
| C06 | Debentures / Bonds / CPs / Loans - (Promoter Group) | HDPG | 35 | 0.82 | 9.42 | 6.22 | 35 | 0.82 | 9.42 | 6.22 | 35 | 0.82 | 9.42 | 6.22 |
| C07 | Bonds / Debentures issued by HUDCO | HTHD | 110.96 | 2.46 | 8.86 | 5.85 | 110.96 | 2.46 | 8.86 | 5.85 | 136.79 | 2.93 | 8.56 | 5.65 |
| C08 | Bonds / Debentures issued by NHB / Institutions accredited by NHB | HTDN | 1474.45 | 34.02 | 9.23 | 6.09 | 1474.45 | 34.02 | 9.23 | 6.09 | 1264.36 | 29.25 | 9.25 | 6.11 |
| C09 | Bonds / Debentures issued by Authority constituted under any Housing / Building Scheme approved by Central / State / any Authori | HTDA | 448.51 | 11.32 | 10.09 | 6.66 | 448.51 | 11.32 | 10.09 | 6.66 | 255.23 | 6.44 | 10.09 | 6.66 |
| D01 | Infrastructure - Other Approved Securities | ISAS | 29.01 | 0.58 | 7.95 | 5.25 | 29.01 | 0.58 | 7.95 | 5.25 | 40 | 0.88 | 8.78 | 5.8 |
| D02 | Infrastructure - PSU - Equity shares - Quoted | ITPE | 374.29 | 13.28 | 3.55 | 3.55 | 374.29 | 13.28 | 3.55 | 3.55 | 388.21 | 1.19 | 0.31 | 0.31 |
| D03 | Infrastructure - Corporate Securities - Equity shares-Quoted | ITCE | 385.38 | 46.3 | 12.01 | 12.01 | 385.38 | 46.3 | 12.01 | 12.01 | 344.77 | 0.04 | 0.01 | 0.01 |
| D08 | Infrastructure - PSU - Debentures / Bonds | IPTD | 1495.62 | 33.24 | 8.89 | 5.87 | 1495.62 | 33.24 | 8.89 | 5.87 | 1374.5 | 30.33 | 8.83 | 5.83 |
| D10 | Infrastructure - Other Corporate Securities - Debentures/ Bonds | ICTD | 865.32 | 20.77 | 9.6 | 6.34 | 865.32 | 20.77 | 9.6 | 6.34 | 723.11 | 16.52 | 9.14 | 6.03 |
| D12 | Infrastructure - Term Loans (with Charge) | ILWC | 1.2 | 0.02 | 7.25 | 4.79 | 1.2 | 0.02 | 7.25 | 4.79 | 2 | 0.04 | 7.25 | 4.79 |
| D13 | Infrastructure - PSU - Debentures / Bonds | IPFD | 19.27 | 0.37 | 7.62 | 7.62 | 19.27 | 0.37 | 7.62 | 7.62 | 19.27 | 0.37 | 7.62 | 7.62 |
| D15 | Infrastructure - Equity (including unlisted) | IOEQ | 5.13 | 5.13 | ||||||||||
| D16 | Infrastructure - Debentures / Bonds / CPs / Loans | IODS | 189.76 | 4.66 | 9.83 | 6.49 | 189.76 | 4.66 | 9.83 | 6.49 | ||||
| E01 | PSU - Equity shares - Quoted | EAEQ | 1772.1 | 173.57 | 9.79 | 9.79 | 1772.1 | 173.57 | 9.79 | 9.79 | 1418.59 | 34.04 | 2.4 | 2.4 |
| E02 | Corporate Securities - Equity shares (Ordinary)- Quoted | EACE | 3798.93 | 323.57 | 8.52 | 8.52 | 3798.93 | 323.57 | 8.52 | 8.52 | 3715.62 | 135.59 | 3.65 | 3.65 |
| E03 | Equity Shares - Companies incorporated outside India (invested prior to IRDA Regulations) | EFES | 59.9 | 59.9 | 59.9 | 0.39 | 0.64 | 0.64 | ||||||
| E04 | Equity Shares (incl. Equity related Instruments) - Promoter Group | EEPG | 99.19 | 99.19 | 29.19 | |||||||||
| E05 | CORPORATE SECURITIES - BONDS - (TAXABLE) | EPBT | 421.85 | 9.38 | 8.89 | 5.87 | 421.85 | 9.38 | 8.89 | 5.87 | 560.63 | 12.1 | 8.63 | 5.7 |
| E07 | Corporate Securities - Preference Shares | EPNQ | 4.01 | 0.02 | 0.02 | 4.01 | 0.02 | 0.02 | 3.96 | |||||
| E09 | Corporate Securities - Debentures | ECOS | 2017.61 | 49.92 | 9.9 | 6.53 | 2017.61 | 49.92 | 9.9 | 6.53 | 1644.36 | 40.4 | 9.83 | 6.49 |
| E17 | Deposits - Deposit with Scheduled Banks, FIs (incl. Bank Balance awaiting Investment), CCIL, RBI | ECDB | 2008.65 | 47.85 | 9.53 | 6.29 | 2008.65 | 47.85 | 9.53 | 6.29 | 2626.52 | 62.94 | 9.59 | 6.33 |
| E22 | CCIL - CBLO | ECBO | 582.49 | 11.77 | 8.08 | 5.33 | 582.49 | 11.77 | 8.08 | 5.33 | 217.02 | 3.88 | 7.15 | 4.72 |
| E23 | Commercial Papers | ECCP | 29.27 | 0.72 | 9.87 | 6.52 | ||||||||
| E24 | Application Money | ECAM | 87.33 | 87.33 | 14.72 | |||||||||
| E25 | Perpetual Debt Instruments of Tier I & II Capital issued by PSU Banks | EUPD | 82.87 | 1.96 | 9.47 | 6.25 | 82.87 | 1.96 | 9.47 | 6.25 | 92.85 | 2.19 | 9.44 | 6.23 |
| E26 | Perpetual Debt Instruments of Tier I & II Capital issued by Non-PSU Banks | EPPD | 25 | 0.62 | 9.93 | 6.55 | 25 | 0.62 | 9.93 | 6.55 | 25.03 | 0.62 | 9.92 | 6.55 |
| E29 | Foreign Debt Securities (invested prior to IRDA Regulations) | EFDS | 35.01 | 0.73 | 8.37 | 5.53 | 35.01 | 0.73 | 8.37 | 5.53 | 35.04 | 0.73 | 8.37 | 5.53 |
| E30 | Mutual Funds - Gilt / G Sec / Liquid Schemes | EGMF | 1062.63 | 22.83 | 8.59 | 5.67 | 1062.63 | 22.83 | 8.59 | 5.67 | 855.72 | 17.95 | 8.39 | 5.54 |
| E34 | PASSIVELY MANAGED EQUITY ETF (NON PROMOTER GROUP) | EETF | 155.78 | 4.23 | 10.86 | 7.17 | 155.78 | 4.23 | 10.86 | 7.17 | ||||
| F01 | Bonds - PSU - Taxable | OBPT | 127.92 | 2.85 | 8.9 | 5.87 | 127.92 | 2.85 | 8.9 | 5.87 | 65.83 | 1.41 | 8.55 | 5.64 |
| F02 | Bonds - PSU - Tax Free | OBPF | 2.92 | 0.04 | 5.93 | 5.93 | 2.92 | 0.04 | 5.93 | 5.93 | 5.33 | 0.09 | 6.61 | 6.61 |
| F03 | Equity Shares (incl Co-op Societies) | OESH | 476.71 | 8.45 | 1.77 | 1.77 | 476.71 | 8.45 | 1.77 | 1.77 | 543.3 | 20.29 | 3.73 | 3.73 |
| F04 | Equity Shares (PSUs & Unlisted) | OEPU | 27.8 | 27.8 | 79.07 | 1.58 | 1.99 | 1.99 | ||||||
| F05 | Equity Shares (incl. Equity related Instruments) - Promoter Group | OEPG | 70 | |||||||||||
| F06 | Debentures | OLDB | 562.82 | 11.8 | 8.38 | 5.53 | 562.82 | 11.8 | 8.38 | 5.53 | 698.04 | 15.23 | 8.73 | 5.76 |
| F10 | Preference Shares | OPSH | 3.7 | -0.86 | -23.35 | -23.35 | 3.7 | -0.86 | -23.35 | -23.35 | 7.38 | 0.01 | 0.12 | 0.12 |
| F11 | Venture Fund | OVNF | 159.33 | 0.83 | 2.08 | 1.37 | ||||||||
| F11A | VENTURE FUND - TIER I | OAFA | 168.34 | 2.48 | 1.47 | 0.97 | 168.34 | 2.48 | 1.47 | 0.03 | ||||
| F12 | Short term Loans (Unsecured Deposits) | OSLU | 6.86 | 6.86 | 6.86 | |||||||||
| F13 | Term Loans (without Charge) | OTLW | 75.88 | 2.53 | 13.34 | 8.81 | 75.88 | 2.53 | 13.34 | 8.81 | 84.39 | 8.52 | 40.4 | 26.67 |
| F14 | Mutual Funds - Debt / Income / Serial Plans / Liquid Schemes | OMGS | 103.02 | 103.02 | ||||||||||
| TOTAL | 29478.4 | 1056.65 | 14.34 | 9.47 | 29478.4 | 1056.65 | 14.34 | 9.47 | 26912.88 | 645.98 | 9.6 | 6.34 | ||
| CERTIFICATION | ||||||||||||||
| Certified that the information given herein are correct, complete and nothing has been concealed or suppressed, to the best of my knowledge and belief. | ||||||||||||||
| DATE | ||||||||||||||
| Signature | ||||||||||||||
| Full Name | ||||||||||||||
| Chief of Finance | ||||||||||||||