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FORM NL-29 |
Detail regarding debt securities |
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Insurer: |
General Insurance Corporation of India |
Date: |
31.12.2019 |
(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 31.12.2019 |
as % of total for this class |
As at 30.09.2019 |
as % of total for this class |
As at 31.12.2019 |
as % of total for this class |
As at 30.09.2019 |
as % of total for this class |
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Break down by credit rating |
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AAA rated |
8233.92 |
69.61 |
8618.61 |
69.72 |
7991.71 |
68.18 |
8402.31 |
68.22 |
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AA or better |
2077.74 |
17.57 |
2146.77 |
17.37 |
2000.88 |
17.07 |
2073.81 |
16.84 |
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Rated below AA but above A |
241.78 |
2.04 |
336.18 |
2.72 |
239.96 |
2.05 |
334.96 |
2.72 |
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Rated below A but above B |
14.13 |
0.12 |
54.61 |
0.44 |
14.50 |
0.12 |
54.89 |
0.45 |
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Any other |
1260.42 |
10.66 |
1205.06 |
9.75 |
1474.38 |
12.58 |
1450.74 |
11.78 |
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TOTAL |
11,827.99 |
100.00 |
12,361.24 |
100.00 |
11,721.42 |
100.00 |
12,316.71 |
100.00 |
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BREAKDOWN BY RESIDUAL MATURITY |
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Up to 1 year |
4540.89 |
11.72 |
4854.94 |
12.52 |
4,510.56 |
12.07 |
4,828.59 |
12.88 |
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more than 1 year and upto 3 years |
6780.06 |
17.50 |
6559.54 |
16.92 |
6,610.63 |
17.68 |
6,397.45 |
17.06 |
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More than 3 years and up to 7 years |
13245.04 |
34.19 |
12460.19 |
32.14 |
12,724.42 |
34.04 |
11,989.66 |
31.98 |
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More than 7 years and up to 10 years |
9805.64 |
25.31 |
10698.09 |
27.59 |
9,373.36 |
25.07 |
10,255.86 |
27.36 |
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above 10 years |
4363.92 |
11.27 |
4200.73 |
10.83 |
4,165.42 |
11.14 |
4,017.18 |
10.72 |
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TOTAL |
38,735.55 |
100.00 |
38,773.49 |
100.00 |
37,384.40 |
100.00 |
37,488.74 |
100.00 |
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Breakdown by type of the issuer |
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a. Central Government |
16,537.92 |
42.69 |
16,409.29 |
42.32 |
15,788.25 |
42.23 |
15644.62 |
41.73 |
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b. State Government*** |
10,369.64 |
26.77 |
10,002.96 |
25.80 |
9,874.73 |
26.41 |
9,527.41 |
25.41 |
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c.Corporate Securities |
11,827.99 |
30.54 |
12,361.24 |
31.88 |
11,721.42 |
31.35 |
12,316.71 |
32.85 |
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TOTAL |
38,735.55 |
100.00 |
38,773.49 |
100.00 |
37,384.40 |
100.00 |
37,488.74 |
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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