| ||||||||
FORM NL-29 - Detail regarding debt securities | ||||||||
Insurer : General Insurance Corporation of India | Date: | 30.06.2020 | (Quarterly) | |||||
(Rs in Crores) | ||||||||
Detail Regarding debt securities | ||||||||
MARKET VALUE* | BOOK VALUE | |||||||
As at 30.06.2020 | as % of total for this class | As at 31.03.2020 | as % of total for this class | As at 30.06.2020 | as % of total for this class | As at 31.03.2020 | as % of total for this class | |
Break down by credit rating | ||||||||
AAA rated | 9438.60 | 74.26 | 8593.81 | 71.11 | 9000.99 | 73.02 | 8450.80 | 70.20 |
AA or better | 1838.44 | 14.46 | 1946.19 | 16.10 | 1725.65 | 14.00 | 1875.79 | 15.58 |
Rated below AA but above A | 204.89 | 1.61 | 280.34 | 2.32 | 199.98 | 1.62 | 279.96 | 2.33 |
Rated below A but above B | 13.35 | 0.11 | 13.76 | 0.11 | 13.60 | 0.11 | 14.07 | 0.12 |
Any other | 1215.17 | 9.56 | 1250.58 | 10.35 | 1386.55 | 11.25 | 1418.05 | 11.78 |
TOTAL | 12,710.46 | 100.00 | 12,084.67 | 100.00 | 12,326.76 | 100.00 | 12,038.67 | 100.00 |
BREAKDOWN BY RESIDUAL MATURITY | ||||||||
Up to 1 year | 2972.12 | 7.17 | 3610.54 | 8.82 | 2,996.39 | 7.74 | 3,601.38 | 9.18 |
more than 1 year and upto 3 years | 8078.57 | 19.49 | 7310.69 | 17.85 | 7,703.68 | 19.90 | 7,130.44 | 18.18 |
More than 3 years and up to 7 years | 14768.87 | 35.62 | 14410.16 | 35.19 | 13,578.48 | 35.07 | 13,644.69 | 34.79 |
More than 7 years and up to 10 years | 13064.82 | 31.51 | 12241.78 | 29.90 | 12,118.55 | 31.30 | 11,684.51 | 29.79 |
above 10 years | 2574.33 | 6.21 | 3374.35 | 8.24 | 2,324.35 | 6.00 | 3,156.97 | 8.05 |
TOTAL | 41,458.72 | 100.00 | 40,947.50 | 100.00 | 38,721.44 | 100.00 | 39,217.99 | 100.00 |
Breakdown by type of the issuer | ||||||||
a. Central Government | 16,301.94 | 39.32 | 16,498.95 | 40.29 | 14,815.93 | 38.26 | 15,469.02 | 39.44 |
b. State Government*** | 12,446.32 | 30.02 | 12,363.88 | 30.19 | 11,578.75 | 29.90 | 11,710.31 | 29.86 |
c.Corporate Securities | 12,710.46 | 30.66 | 12,084.67 | 29.51 | 12,326.76 | 31.83 | 12,038.67 | 30.70 |
TOTAL | 41,458.72 | 100.00 | 40,947.50 | 100.00 | 38,721.44 | 100.00 | 39,217.99 | 100.00 |
Note | ||||||||
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. | ||||||||
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. | ||||||||