FORM NL-29-Details regarding debt securities

         

Insurer: General Insurance Corporation of India

 

Date:

31.12.2020

(Quarterly)

         
        

(₹ in Crore)

Detail Regarding debt securities

 

MARKET VALUE*

Book Value

 

As at 31.12.2020

as % of total for this class

As at 30.09.2020

as % of total for this class

As at 31.12.2020

as % of total for this class

As at 30.09.2020

as % of total for this class

Break down by credit rating

AAA rated

9998.40

77.00

9641.61

76.21

9519.04

75.53

9264.04

74.93

AA or better

1801.98

13.88

1715.68

13.56

1677.96

13.31

1610.76

13.03

Rated below AA but above A

181.33

1.40

188.75

1.49

180.00

1.43

184.98

1.50

Rated below A but above B

22.50

0.17

12.84

0.10

22.65

0.18

13.12

0.11

Any other

980.19

7.55

1093.01

8.64

1203.76

9.55

1289.95

10.43

TOTAL

 12,984.39

100.00

 12,651.89

100.00

 12,603.40

100.00

 12,362.85

 100.00

BREAKDOWN BY RESIDUAL MATURITY

Up to 1 year

 2,896.98

5.90

 2,670.40

5.92

2,964.15

6.41

2,702.67

6.31

more than 1 year and upto 3 years

 7,977.46

16.26

 7,894.14

17.51

7,567.72

16.38

7,579.25

17.69

More than 3 years and up to 7 years

 16,440.82

33.51

 16,256.02

36.05

15,109.09

32.70

15,174.79

35.42

More than 7 years and up to 10 years

 16,637.44

33.91

 13,881.52

30.78

15,729.87

34.04

13,196.77

30.80

above 10 years

 5,109.98

10.42

 4,390.90

9.74

4,838.07

10.47

4,193.67

9.79

TOTAL

 49,062.67

100.00

 45,092.98

100.00

 46,208.90

100.00

 42,847.15

100.00

Breakdown by type of the issuer

a. Central Government

 17,842.84

36.37

 17,042.58

37.79

 16,310.89

35.30

 15,728.05

36.71

b. State Government***

 18,235.45

37.17

 15,398.52

34.15

 17,294.61

37.43

 14,756.25

34.44

c.Corporate Securities

 12,984.39

26.46

 12,651.89

28.06

 12,603.40

27.27

 12,362.85

28.85

TOTAL

 49,062.67

100.00

 45,092.98

100.00

 46,208.90

100.00

 42,847.15

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.