| FORM NL-29 |
Detail regarding debt securities |
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| Insurer: |
GIC |
Date: |
31.12.2016 |
(Quarterly) |
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| Detail Regarding debt securities |
( . in Crores) |
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MARKET VALUE* |
Book Value |
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As at 31.12.2016 |
as % of total for this class |
As at 30.09.2016 |
as % of total for this class |
As at 31.12.2016 |
as % of total for this class |
As at 30.09.2016 |
as % of total for this class |
| Break down by credit rating |
| AAA rated |
7460.90 |
68.74 |
7290.24 |
67.34 |
7148.94 |
68.25 |
6998.32 |
66.79 |
| AA or better |
2654.05 |
24.45 |
2751.67 |
25.42 |
2534.98 |
24.21 |
2640.15 |
25.20 |
| Rated below AA but above A |
591.18 |
5.45 |
636.67 |
5.88 |
572.09 |
5.46 |
621.20 |
5.93 |
| Rated below A but above B |
60.56 |
0.56 |
60.50 |
0.56 |
59.96 |
0.57 |
59.96 |
0.57 |
| Any other |
87.59 |
0.80 |
87.53 |
0.81 |
158.38 |
1.51 |
159.20 |
1.52 |
| TOTAL |
10854.28 |
100.00 |
10826.61 |
100.00 |
10474.35 |
100.00 |
10478.82 |
100.00 |
| BREAKDOWN BY RESIDUALMATURITY |
| Up to 1 year |
2623.21 |
10.43 |
2610.52 |
10.65 |
2562.29 |
10.77 |
2568.80 |
11.02 |
| more than 1 yearand upto 3years |
4355.36 |
17.32 |
4022.05 |
16.41 |
4188.10 |
17.60 |
3883.58 |
16.65 |
| More than 3years and up to 7years |
9943.99 |
39.55 |
9855.38 |
40.22 |
9365.07 |
39.36 |
9370.07 |
40.18 |
| More than 7 years and up to 10 years |
5763.96 |
22.94 |
5539.54 |
22.61 |
5328.85 |
22.39 |
5136.97 |
22.03 |
| above 10 years |
2453.34 |
9.76 |
2476.17 |
10.11 |
2351.89 |
9.88 |
2360.78 |
10.12 |
| TOTAL |
25139.86 |
100.00 |
24503.66 |
100.00 |
23796.20 |
100.00 |
23320.20 |
100.00 |
| Breakdown by type of the issuer |
| a. Central Government |
8740.64 |
34.77 |
8388.21 |
34.23 |
8198.78 |
34.45 |
7916.47 |
33.93 |
| b. State Government*** |
5544.94 |
22.06 |
5288.84 |
21.58 |
5123.07 |
21.53 |
4934.91 |
21.15 |
| c.Corporate Securities |
10854.28 |
43.17 |
10826.61 |
44.18 |
10474.35 |
44.02 |
10478.82 |
44.92 |
| TOTAL |
25139.86 |
100.00 |
24503.66 |
100.00 |
23796.20 |
100.00 |
23330.20 |
100.00 |
| Note |
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| 1. In case of a debt instrument which 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. |
| ***Also includes State Government Guaranteed Bonds. |