| FORM NL-29 Detail regarding debt securities | ||||||||
|---|---|---|---|---|---|---|---|---|
| Insurer: | GIC | Date: | 31.03.2015 | - | - | - | - | - |
| - | (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 | 5303.85 | 59.72 | 5150.45 | 59.50 | 5303.85 | 59.72 | 5150.45 | 59.50 |
| AA or better | 2925.48 | 32.94 | 2811.73 | 32.48 | 2925.48 | 32.94 | 2811.73 | 32.48 |
| Rated below AA but above A | 399.67 | 4.50 | 430.92 | 4.98 | 399.67 | 4.50 | 430.92 | 4.98 |
| Rated below A but above B | 71.67 | 0.81 | 101.67 | 1.17 | 71.67 | 0.81 | 101.67 | 1.17 |
| Any other | 180.44 | 2.03 | 161.16 | 1.87 | 180.44 | 2.03 | 161.16 | 1.87 |
| TOTAL | 8881.11 | 100.00 | 8655.93 | 100.00 | 8881.11 | 100.00 | 8655.93 | 100.00 |
| BREAKDOWN BY RESIDUALMATURITY** | ||||||||
| Up to 1 year | 1217.01 | 6.09 | 1083.27 | 5.58 | 1217.01 | 6.09 | 1083.27 | 5.58 |
| more than 1 yearand upto 3years | 3938.08 | 19.70 | 3854.22 | 19.87 | 3938.08 | 19.70 | 3854.22 | 19.87 |
| More than 3years and up to 7years | 7695.41 | 38.50 | 7150.77 | 36.86 | 7695.41 | 38.50 | 7150.77 | 36.86 |
| More than 7 years and up to 10 years | 5468.78 | 27.35 | 5662.44 | 29.19 | 5468.78 | 27.35 | 5662.44 | 29.19 |
| above 10 years | 1670.76 | 8.36 | 1649.02 | 8.50 | 1670.76 | 8.36 | 1649.02 | 8.50 |
| TOTAL | 19990.04 | 100.00 | 19399.72 | 100.00 | 19990.04 | 100.00 | 19399.72 | 100.00 |
| Breakdown by type of the issuer | ||||||||
| a. Central Government | 6973.70 | 34.87 | 6812.37 | 35.10 | 6973.70 | 34.87 | 6812.37 | 35.10 |
| b. State Government*** | 4146.64 | 20.73 | 3942.58 | 20.31 | 4146.64 | 20.73 | 3942.58 | 20.31 |
| c.Corporate Securities | 8881.00 | 44.40 | 8655.93 | 44.59 | 8881.00 | 44.40 | 8655.93 | 44.59 |
| TOTAL | 20001.34 | 100.00 | 19410.88 | 100.00 | 20001.34 | 100.00 | 19410.88 | 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. | ||||||||