| FORM NL-29 | Detail regarding debt securities | |||||||
|---|---|---|---|---|---|---|---|---|
| Insurer: | GIC | Date: | 31.12.2017 | (Quarterly) | ||||
| (Rs in Crores) | ||||||||
| Detail Regarding debt securities | ||||||||
| MARKET VALUE* | Book Value | |||||||
| As at 31.12.2017 | as % of total for this class | As at 30.09.2017 | as % of total for this class | As at 31.12.2017 | as % of total for this class | As at 30.09.2017 | as % of total for this class | |
| Break down by credit rating | ||||||||
| AAA rated | 8347.53 | 71.27 | 8013.46 | 68.95 | 8139.09 | 71.17 | 7698.59 | 68.68 |
| AA or better | 2698.41 | 23.04 | 2925.36 | 25.17 | 2605.15 | 22.78 | 2780.30 | 24.81 |
| Rated below AA but above A | 526.75 | 4.50 | 541.26 | 4.66 | 516.65 | 4.52 | 526.69 | 4.70 |
| Rated below A but above B | 54.47 | 0.47 | 64.80 | 0.56 | 54.96 | 0.48 | 64.96 | 0.58 |
| Any other | 85.37 | 0.73 | 77.65 | 0.67 | 119.48 | 1.04 | 138.06 | 1.23 |
| TOTAL | 11712.53 | 100.00 | 11622.53 | 100.00 | 11435.33 | 100.00 | 11208.60 | 100.00 |
| BREAKDOWN BY RESIDUALMATURITY | ||||||||
| Up to 1 year | 2,097.89 | 7.34 | 1987.56 | 7.16 | 2,062.66 | 7.40 | 1953.68 | 7.37 |
| more than 1 yearand upto 3years | 6,148.04 | 21.52 | 6101.57 | 21.99 | 5,963.23 | 21.39 | 5862.59 | 22.11 |
| More than 3years and up to 7years | 9,639.19 | 33.74 | 8966.24 | 32.32 | 9,208.98 | 33.03 | 8411.60 | 31.73 |
| More than 7 years and up to 10 years | 7,698.35 | 26.95 | 7934.97 | 28.60 | 7,582.38 | 27.20 | 7538.77 | 28.44 |
| above 10 years | 2,984.07 | 10.45 | 2753.83 | 9.93 | 3,061.49 | 10.98 | 2743.32 | 10.35 |
| TOTAL | 28567.54 | 100.00 | 27744.19 | 100.00 | 27878.74 | 100.00 | 26509.96 | 100.00 |
| Breakdown by type of the issuer | ||||||||
| a. Central Government | 10844.53 | 37.96 | 10074.19 | 36.31 | 10667.47 | 38.26 | 9616.99 | 36.28 |
| b. State Government*** | 6010.49 | 21.04 | 6047.47 | 21.80 | 5775.94 | 20.72 | 5684.37 | 21.44 |
| c.Corporate Securities | 11712.53 | 41.00 | 11622.53 | 41.89 | 11435.33 | 41.02 | 11208.60 | 42.28 |
| TOTAL | 28567.54 | 100.00 | 27744.19 | 100.00 | 27878.74 | 100.00 | 26509.96 | 100.00 |
| Note | ||||||||
| 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. | ||||||||