| NL 28-Part A -Section II | ||||||||||
| Statement as on : 30.09.2021 | ` in Lakhs | |||||||||
| Name of the Insurer: GENERAL INSURANCE CORPORATION OF INDIA | ||||||||||
| Serial Number | ''Investment' represented as | Reg. % | SH | PH | Book Value (SH + PH) | % Actual | FVC Amount | Total | Market Value (h) |
|
| Balance | FRSM+ | |||||||||
| (a) | (b) | (c) | d = (a+b+c) | e = (d-a) % | (f) | (g)=(d+f) | ||||
| 1 | Central Govt. Sec. | Not less than 20% | 0.00 | 404,432.00 | 1,467,940.00 | 1,872,372.00 | 25.57 | 0.00 | 1,872,372.00 | 1,979,843.00 |
| 2 | Central Govt. Sec, State Govt. Sec or Other Apporved Sec. (incl. (1) above) | Not less than 30% | 0.00 | 834,955.00 | 3,030,577.00 | 3,865,532.00 | 52.79 | 0.00 | 3,865,532.00 | 4,030,954.00 |
| 3 | Investment subject to Exposure Norms | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| - | 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 | 0.00 |
| 1. Approved Investments | 0.00 | 102,167.00 | 370,829.00 | 472,996.00 | 6.46 | 0.00 | 472,996.00 | 488,969.00 | ||
| 2. Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| - | b. Infrastructure Investments | Not less than 10% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1. Approved Investments | 0.00 | 121,889.00 | 442,410.00 | 564,299.00 | 7.71 | 72,153.00 | 636,452.00 | 656,662.00 | ||
| 2. Other Investments | 0.00 | 17,816.00 | 64,666.00 | 82,482.00 | 1.13 | -937.00 | 81,545.00 | 78,371.00 | ||
| c. Approved Investments | Not exceeding 55% | 0.00 | 453,809.00 | 1,350,229.00 | 1,804,038.00 | 24.64 | 2,938,045.00 | 4,742,083.00 | 4,750,571.00 | |
| d. Other Investments (not exceeding 25%) | Not exceeding 55% | 0.00 | 115,148.00 | 417,945.00 | 533,093.00 | 7.28 | 230,406.00 | 763,499.00 | 762,767.00 | |
| Total Investment Assets | 0.00 | 1,645,784.00 | 5,676,656.00 | 7,322,440.00 | 100.00 | 3,239,667.00 | 10,562,107.00 | 10,768,294.00 | ||
| Note: | 1. (+) FRSM refers 'Funds representing Solvency Margin' | |||||||||
| 2. Other Investments' are as permitted under 27A(2) | ||||||||||
| 3. Pattern of Investment is applicable to both Shareholders funds representing solvency margin and policyholders funds. | ||||||||||
| 4. Exposure Norms shall apply to Funds held beyond Solvency Margin, held in a separate Custody Account | ||||||||||
| 5. SCH (++) refers to Schedules to Balance Sheet, prepared as per IRDAI (Preparation of Fin. Stmt and Auditors' Report of Ins Companies) Regulations | ||||||||||
| 6. Investment Regulations, as amended from time to time, to be referred | ||||||||||
| Certification: | ||||||||||
| 1. Central Govt. Securities includes Treasury Bills, Deposit Under Section 7 of Insurance Act, 1938 and Deposit with CCIL (securities) | ||||||||||
| 2. Shareholder and Policyholder Funds have been bifurcated in the ratio of 21.60 : 78.40 as per B/s as on 30.09.2021. | ||||||||||
| Certified that the information given herein are correct, complete and nothing has been concealed or suppressed, to the best of my knowledge and belief. | ||||||||||
| Date: | Signature | |||||||||
| Full Name | Jayashree Ranade | |||||||||
| General Manager & CFO | ||||||||||