| FORM NL-29 | Detail regarding debt securities | |||||||
|---|---|---|---|---|---|---|---|---|
| Insurer: | GIC | Date: | 31.03.2018 | (Yearly) | ||||
| (Rs in Crores) | ||||||||
| Detail Regarding debt securities | ||||||||
| MARKET VALUE* | Book Value | |||||||
| As at 31.03.2018 | as % of total for this class | As at 31.03.2017 | as % of total for this class | As at 31.03.2018 | as % of total for this class | As at 31.03.2017 | as % of total for this class | |
| Break down by credit rating | ||||||||
| AAA rated | 8,998.53 | 73.39 | 7,747.92 | 67.94 | 8,841.43 | 73.34 | 7,487.89 | 67.60 |
| AA or better | 2,639.37 | 21.52 | 2,896.22 | 25.40 | 2,559.67 | 21.23 | 2,775.62 | 25.06 |
| Rated below AA but above A | 499.33 | 4.07 | 612.01 | 5.37 | 491.60 | 4.08 | 594.40 | 5.37 |
| Rated below A but above B | 62.41 | 0.51 | 59.99 | 0.53 | 62.33 | 0.52 | 59.96 | 0.54 |
| Any other | 62.33 | 0.51 | 87.91 | 0.77 | 100.73 | 0.84 | 159.65 | 1.44 |
| TOTAL | 12,261.97 | 100.00 | 11,404.06 | 100.00 | 12,055.76 | >100.00 | 11,077.52 | 100.00 |
| BREAKDOWN BY RESIDUALMATURITY | ||||||||
| Up to 1 year | 2,511.89 | 8.27 | 2,072.96 | 8.06 | 2,438.71 | 8.16 | 2,004.73 | 8.14 |
| more than 1 yearand upto 3years | 5,921.80 | 19.49 | 5,161.15 | 20.06 | 5,797.77 | 19.41 | 4,984.69 | 20.25 |
| More than 3years and up to 7years | 10,104.29 | 33.25 | 9,330.62 | 36.27 | 9,722.55 | 32.55 | 8,835.36 | 35.90 |
| More than 7 years and up to 10 years | 8,708.74 | 28.66 | 6,688.20 | 26.00 | 8,663.16 | 29.00 | 6,335.05 | 25.74 |
| above 10 years | 3,144.75 | 10.35 | 2,472.42 | 9.61 | 3,247.14 | 10.87 | 2,453.83 | 9.97 |
| TOTAL | 30,391.47 | 100.00 | 25,725.35 | 100.00 | 29,869.32 | 100.00 | 24,613.67 | 100.00 |
| Breakdown by type of the issuer | ||||||||
| a. Central Government | 11,765.71 | 38.71 | 8,782.95 | 34.14 | 11,643.02 | 38.98 | 8,368.27 | 34.00 |
| b. State Government*** | 6,363.79 | 20.94 | 5,538.35 | 21.53 | 6,170.53 | 20.66 | 5,167.88 | 21.00 |
| c.Corporate Securities | 12,261.97 | 40.35 | 11,404.05 | 44.33 | 12,055.76 | 40.36 | 11,077.52 | 45.01 |
| TOTAL | 30,391.47 | 100.00 | 25,725.35 | 100.00 | 29,869.32 | 100.00 | 24,613.67 | 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 . | ||||||||
| ***Also includes State Government Guaranteed Bonds. | ||||||||