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FORM NL-29 - Detail regarding debt securities | |||||||||
Insurer: Gneral Insurance Corporation of India | Date: | 31.03.2020 | (Yearly) | ||||||
(Rs in Crores) | |||||||||
Detail Regarding debt securities | |||||||||
MARKET VALUE* | Book Value | ||||||||
As at 31.03.2020 | as % of total for this class | As at 31.03.2019 | as % of total for this class | As at 31.03.2020 | as % of total for this class | As at 31.03.2019 | as % of total for this class | ||
Break down by credit rating | |||||||||
AAA rated | 8593.81 | 71.11 | 9245.40 | 72.76 | 8450.80 | 70.20 | 9146.01 | 71.59 | |
AA or better | 1946.19 | 16.10 | 1987.03 | 15.64 | 1875.79 | 15.58 | 1965.08 | 15.38 | |
Rated below AA but above A | 280.34 | 2.32 | 767.34 | 6.04 | 279.96 | 2.33 | 790.17 | 6.19 | |
Rated below A but above B | 13.76 | 0.11 | 34.87 | 0.27 | 14.07 | 0.12 | 35.77 | 0.28 | |
Any other | 1250.58 | 10.35 | 671.95 | 5.29 | 1418.05 | 11.78 | 838.09 | 6.56 | |
TOTAL | 12084.67 | 100.00 | 12706.59 | 100.00 | 12038.67 | 100.00 | 12775.12 | 100.00 | |
BREAKDOWN BY RESIDUALMATURITY | |||||||||
Up to 1 year | 3610.54 | 8.82 | 3599.74 | 9.83 | 3601.38 | 9.18 | 3588.40 | 9.95 | |
more than 1 yearand upto 3years | 7310.69 | 17.85 | 6943.80 | 18.96 | 7130.44 | 18.18 | 6822.50 | 18.93 | |
More than 3years and up to 7years | 14410.16 | 35.19 | 11962.89 | 32.66 | 13644.69 | 34.79 | 11649.10 | 32.32 | |
More than 7 years and up to 10 years | 12241.78 | 29.90 | 10603.45 | 28.95 | 11684.51 | 29.79 | 10434.95 | 28.95 | |
above 10 years | 3374.35 | 8.24 | 3520.02 | 9.61 | 3156.97 | 8.05 | 3552.81 | 9.86 | |
TOTAL | 40947.50 | 100.00 | 36629.90 | 100.00 | 39217.99 | 100.00 | 36047.76 | 100.00 | |
Breakdown by type of the issuer | |||||||||
a. Central Government | 16498.95 | 40.29 | 15159.73 | 41.39 | 15469.02 | 39.44 | 14814.89 | 41.10 | |
b. State Government*** | 12363.88 | 30.19 | 8763.58 | 23.92 | 11710.31 | 29.86 | 8457.74 | 23.46 | |
c.Corporate Securities | 12084.67 | 29.51 | 12706.59 | 34.69 | 12038.67 | 30.70 | 12775.12 | 35.44 | |
TOTAL | 40947.50 | 100.00 | 36629.90 | 100.00 | 39217.99 | 100.00 | 36047.75 | 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. | |||||||||