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GENERAL INSURANCE CORPORATION OF INDIA |
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Suraksha, 170, J. Tata Road, Churchgate, Mumbai - 400 020, INDIA |
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NL 28-Part A -Section II |
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Statement as on : 31.12.2019 |
` in Crs. |
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No |
'Investment' represented as |
Reg. % |
Shareholder |
Policyholder |
Book Value (SH + PH) |
%Actual |
FVC Amount ( e ) |
Total with FVC (d+e) |
Market Value |
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FRSM+ |
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(b) |
(c) |
d = (b+c) |
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1 |
Central Govt. Sec. |
Not less than 20% |
3,294.91 |
12,455.13 |
15,750.04 |
28.29 |
0.00 |
15,750.04 |
16,497.31 |
|
2 |
Central Govt. Sec, State Govt. Sec or Other Apporved Sec. (incl. (1) above) |
Not less than 30% |
5,362.03 |
20,269.08 |
25,631.11 |
46.04 |
0.00 |
25,631.11 |
26,860.05 |
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3 |
Investment subject to Exposure Norms |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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- |
a. Housing & Loans to SG for Housing and FFE |
Not less than 5% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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1. Approved Investments |
954.55 |
3,608.33 |
4,562.88 |
8.20 |
0.00 |
4,562.88 |
4,670.53 |
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2. Other Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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- |
b. Infrastructure Investments |
Not less than 10% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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1. Approved Investments |
837.73 |
3,166.73 |
4,004.46 |
7.19 |
392.30 |
4,396.76 |
4,515.12 |
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2. Other Investments |
210.46 |
795.55 |
1,006.01 |
1.81 |
-124.64 |
881.37 |
804.75 |
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c. Approved Investments |
Not exceeding 55% |
3,646.32 |
10,970.56 |
14,616.88 |
26.26 |
25,886.47 |
40,503.35 |
40,594.28 |
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d. Other Investments (not exceeding 25%) |
Not exceeding 55% |
1,223.38 |
4,624.51 |
5,847.89 |
10.50 |
877.40 |
6,725.30 |
6,635.29 |
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Total Investment Assets |
100% |
12,234.47 |
43,434.76 |
55,669.23 |
100.00 |
27,031.53 |
82,700.77 |
84,080.02 |
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Certification: |
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1. Central Govt. Securities includes Treasury Bills, Deposit Under Section 7 of Insurance Act, 1938 and Deposit with CCIL (securities) |
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2. Shareholder and Policyholder Funds have been bifurcated in the ratio of 20.92 : 79.08 as per B/s as on 31.12.2019. |
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Certified that the information given herein are correct, complete and nothing has been concealed or suppressed, to the best of my knowledge and belief. |
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Date: |
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Signature: |
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Full Name |
Mr.Shashikant More |
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