FORM NL-29 -  Detail regarding debt securities

Insurer: General Insurance Corporation of India

   

Date:

31.03.2022

(Yearly)

       

(Rs in Lakhs)

Detail Regarding debt securities

 

Market Value*

Book Value

 

As at 31.03.2022

as % of total for this class

As at 31.03.2021

as % of total for this class

As at 31.03.2022

as % of total for this class

As at 31.03.2021

as % of total for this class

Break down by credit rating

        

AAA rated

 1,184,285.98

21.15

 1,066,168.03

20.95

 1,163,155.83

21.11

 1,027,849.09

20.98

AA or better

 149,397.61

2.67

 170,632.08

3.35

 148,128.23

2.69

 161,781.34

3.30

Rated below AA but above A

 15,359.54

0.27

 23,290.93

0.46

 15,000.00

0.27

 22,987.51

0.47

Rated below A but above B

 -  

0.00

 1,014.90

0.02

 -  

0.00

 1,000.00

0.02

Any other (Rating below B Rating)

 64,551.50

1.15

 93,077.52

1.83

 72,060.04

1.31

 107,205.98

2.19

Sovereign rating

 4,185,148.48

74.75

 3,734,262.64

73.39

 4,112,691.62

74.63

 3,578,930.62

73.04

TOTAL

 5,598,743.11

100.00

 5,088,446.10

100.00

 5,511,035.73

100.00

 4,899,754.54

100.00

BREAKDOWN BY RESIDUALMATURITY

        

Up to 1 year

 398,900.12

7.12

 350,678.06

6.89

396,171.31

7.19

345,039.40

7.04

more than 1 yearand upto 3years

 833,844.23

14.89

 766,115.38

15.06

804,021.63

14.59

733,634.71

14.97

More than 3years and up to 7years

 1,978,228.10

35.33

 1,711,771.58

33.64

1,900,026.82

34.48

1,617,181.39

33.01

More than 7 years and up to 10 years

 1,845,296.26

32.96

 1,725,005.33

33.90

1,863,519.82

33.81

1,680,011.87

34.29

above 10 years

 542,474.39

9.69

 534,875.75

10.51

547,296.16

9.93

523,887.16

10.69

Any other (Please specify)

        

TOTAL

 5,598,743.11

100.00

 5,088,446.10

100.00

 5,511,035.73

100.00

 4,899,754.54

100.00

Breakdown by type of the issuer

        

a. Central Government

 2,064,466.66

36.87

 1,851,466.06

36.39

 2,011,448.60

36.50

 1,750,919.20

35.73

b. State Government***

 2,120,681.81

37.88

 1,882,796.57

37.00

 2,101,243.02

38.13

 1,828,011.42

37.31

c.Corporate Securities

 1,413,594.63

25.25

 1,354,183.46

26.61

 1,398,344.11

25.37

 1,320,823.92

26.96

Any other (Please specify)

        

TOTAL

 5,598,743.11

100.00

 5,088,446.10

100.00

 5,511,035.73

100.00

 4,899,754.54

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.