| FORM NL-29 | Detail regarding debt securities | |||||||
| Insurer: | GIC | Date: | 31.12.2014 | |||||
| (Rs in Crores) | ||||||||
| Detail Regarding debt securities | ||||||||
|---|---|---|---|---|---|---|---|---|
| MARKET VALUE* | Book Value | |||||||
| As at 31.12.2014 | as % of total for this class | As at 30.09.2014 | as % of total for this class | As at 31.12.2014 | as % of total for this class | As at 30.09.2014 | as % of total for this class | |
| Break down by credit rating | ||||||||
| AAA rated | 5150.45 | 59.50 | 5062.45 | 60.28 | 5150.45 | 59.50 | 5062.45 | 60.28 |
| AA or better | 2811.73 | 32.48 | 2660.07 | 31.67 | 2811.73 | 32.48 | 2660.07 | 31.67 |
| Rated below AA but above A | 430.92 | 4.98 | 412.92 | 4.92 | 430.92 | 4.98 | 412.92 | 4.92 |
| Rated below A but above B | 101.67 | 1.17 | 101.66 | 1.21 | 101.67 | 1.17 | 101.66 | 1.21 |
| Any other | 161.16 | 1.87 | 161.32 | 1.92 | 161.16 | 1.87 | 161.32 | 1.92 |
| TOTAL | 8655.93 | 100.00 | 8398.42 | 100.00 | 8655.93 | 100.00 | 8398.42 | 100.00 |
| BREAKDOWN BY RESIDUALMATURITY** | ||||||||
| Up to 1 year | 1083.27 | 5.58 | 1148.58 | 6.04 | 1083.27 | 5.58 | 1148.58 | 6.04 |
| more than 1 yearand upto 3years | 3854.22 | 19.87 | 3700.59 | 19.45 | 3854.22 | 19.87 | 3700.59 | 19.45 |
| More than 3years and up to 7years | 7150.77 | 36.86 | 6788.49 | 35.67 | 7150.77 | 36.86 | 6788.49 | 35.67 |
| More than 7 years and up to 10 years | 5662.44 | 29.19 | 5334.85 | 28.04 | 5662.44 | 29.19 | 5334.85 | 28.04 |
| above 10 years | 1649.02 | 8.50 | 2054.36 | 10.80 | 1649.02 | 8.50 | 2054.36 | 10.80 |
| TOTAL | 19399.72 | 100.00 | 19026.87 | 100.00 | 19399.72 | 100.00 | 19026.87 | 100.00 |
| Breakdown by type of the issuer | ||||||||
| a. Central Government | 6812.37 | 35.10 | 6707.57 | 35.29 | 6812.37 | 35.10 | 6707.57 | 35.29 |
| b. State Government*** | 3942.58 | 20.31 | 3903.14 | 20.53 | 3942.58 | 20.31 | 3903.14 | 20.53 |
| c.Corporate Securities | 8655.93 | 44.59 | 8398.42 | 44.18 | 8655.93 | 44.59 | 8398.42 | 44.18 |
| TOTAL | 19410.88 | 100.00 | 19009.13 | 100.00 | 19410.88 | 100.00 | 19009.13 | 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 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. | ||||||||