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| FORM
NL-29- Detail regarding debt securities |
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| Insurer: GIC |
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Date: |
30.09.2019 |
(Quarterly) |
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(Rs in Crores) |
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| Detail Regarding debt securities |
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MARKET
VALUE* |
Book
Value |
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As at 30.09.2019 |
as % of total for this class |
As at 30.06.2019 |
as % of total for this class |
As at 30.09.2019 |
as % of total for this class |
As at 30.06.2019 |
as % of total for this class |
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| Break down by credit rating |
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| AAA rated |
8618.61 |
69.72 |
9285.09 |
73.36 |
8402.31 |
68.22 |
9138.42 |
71.67 |
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| AA or better |
2146.77 |
17.37 |
1759.81 |
13.90 |
2073.81 |
16.84 |
1734.79 |
13.61 |
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| Rated below AA but above A |
336.18 |
2.72 |
370.14 |
2.92 |
334.96 |
2.72 |
369.82 |
2.90 |
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| Rated below A but above B |
54.61 |
0.44 |
350.84 |
2.77 |
54.89 |
0.45 |
395.77 |
3.10 |
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| Any other |
1205.06 |
9.75 |
891.35 |
7.04 |
1450.74 |
11.78 |
1111.63 |
8.72 |
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| TOTAL |
12,361.24 |
100.00 |
12,657.23 |
100.00 |
12,316.71 |
100.00 |
12,750.43 |
100.00 |
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| BREAKDOWN BY RESIDUAL MATURITY |
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| Up to 1 year |
4854.94 |
12.52 |
4579.84 |
12.29 |
4,828.59 |
12.88 |
4,502.92 |
12.40 |
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| more than 1 year and upto 3 years |
6559.54 |
16.92 |
6360.55 |
17.07 |
6,397.45 |
17.06 |
6,303.56 |
17.36 |
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| More than 3 years and up to 7 years |
12460.19 |
32.14 |
11966.06 |
32.11 |
11,989.66 |
31.98 |
11,652.00 |
32.08 |
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| More than 7 years and up to 10 years |
10698.09 |
27.59 |
10449.00 |
28.04 |
10,255.86 |
27.36 |
10,074.60 |
27.74 |
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| above 10 years |
4200.73 |
10.83 |
3911.60 |
10.50 |
4,017.18 |
10.72 |
3,787.05 |
10.43 |
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| TOTAL |
38,773.49 |
100.00 |
37,267.05 |
100.00 |
37,488.74 |
100.00 |
36,320.12 |
100.00 |
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| Breakdown by type of the issuer |
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| a. Central Government |
16,409.29 |
42.32 |
15,756.78 |
42.28 |
15,644.62 |
41.73 |
15092.70 |
41.55 |
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| b. State Government*** |
10,002.96 |
25.80 |
8,853.04 |
23.76 |
9,527.41 |
25.41 |
8,476.99 |
23.34 |
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| c.Corporate Securities |
12,361.24 |
31.88 |
12,657.23 |
33.96 |
12,316.71 |
32.85 |
12,750.43 |
35.11 |
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| TOTAL |
38,773.49 |
100.00 |
37,267.05 |
100.00 |
37,488.74 |
100.00 |
36,320.12 |
100.00 |
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| 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. |
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| 2. Market value of the securities will be in accordance with the
valuation method specified by the Authority under Accounting/ Investment
Regulations. |
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| *All
Debentures Bonds and Securities are held to maturity . |
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| ***Also
includes State Government Guaranteed Bonds. |
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7.89 |
3.945 |
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103.945 |
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4.10063025 |
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8.04563025 |
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