| FORM NL-29 | Detail regarding debt securities | |||||||
| Insurer: | GIC | Date: | 31.03.2015 | |||||
| (Rs in Crores) | ||||||||
| Detail Regarding debt securities | ||||||||
|---|---|---|---|---|---|---|---|---|
| MARKET VALUE* | Book Value | |||||||
| As at 31.03.2015 | as % of total for this class | As at 30.12.2014 | as % of total for this class | As at 31.03.2015 | as % of total for this class | As at 30.12.2014 | as % of total for this class | |
| Break down by credit rating | ||||||||
| AAA rated | 5303.853981 | 59.72062603 | 5150.45 | 59.50198303 | 5303.853981 | 59.72062603 | 5150.45 | 59.50198303 |
| AA or better | 2925.482983 | 32.94051379 | 2811.73 | 32.48328025 | 2925.482983 | 32.94051379 | 2811.73 | 32.48328025 |
| Rated below AA but above A | 399.6676797 | 4.500200066 | 430.92 | 4.97832122 | 399.6676797 | 4.500200066 | 430.92 | 4.97832122 |
| Rated below A but above B | 71.66666667 | 0.806956265 | 101.67 | 1.174570497 | 71.66666667 | 0.806956265 | 101.67 | 1.174570497 |
| Any other | 180.4378362 | 2.031703847 | 161.16 | 1.87 | 180.4378362 | 2.031703847 | 161.16 | 1.87 |
| TOTAL | 8881.109147 | 100 | 8655.93 | 100 | 8881.109147 | 100 | 8655.93 | 100 |
| BREAKDOWN BY RESIDUALMATURITY** | ||||||||
| Up to 1 year | 1217.01 | 6.088081865 | 1083.27 | 5.583946572 | 1217.01 | 6.088081865 | 1083.27 | 5.583946572 |
| more than 1 yearand upto 3years | 3938.08 | 19.7002107 | 3854.22 | 19.86740015 | 3938.08 | 19.7002107 | 3854.22 | 19.86740015 |
| More than 3years and up to 7years | 7695.41 | 38.49622112 | 7150.77 | 36.86017118 | 7695.41 | 38.49622112 | 7150.77 | 36.86017118 |
| More than 7 years and up to 10 years | 5468.78 | 27.35 | 5662.44 | 29.18825633 | 5468.78 | 27.35 | 5662.44 | 29.18825633 |
| above 10 years | 1670.76 | 8.357962265 | 1649.02 | 8.500225776 | 1670.76 | 8.357962265 | 1649.02 | 8.500225776 |
| TOTAL | 19990.04 | 100 | 19399.72 | 100 | 19990.04 | 100 | 19399.72 | 100 |
| Breakdown by type of the issuer | ||||||||
| a. Central Government | 6973.697486 | 34.86615347 | 6812.37 | 35.09562678 | 6973.697486 | 34.86615347 | 6812.37 | 35.09562678 |
| b. State Government*** | 4146.641323 | 20.73181882 | 3942.58 | 20.3111863 | 4146.641323 | 20.73181882 | 3942.58 | 20.3111863 |
| c.Corporate Securities | 8881 | 44.40202771 | 8655.93 | 44.59318691 | 8881 | 44.40202771 | 8655.93 | 44.59318691 |
| TOTAL | 20001.33881 | 100 | 19410.88 | 100 | 20001.33881 | 100 | 19410.88 | 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. | - | - | - | - | - | - | - | |