Sources of Funds and Assets of Life Insurers in India - Part I (31st March, 2020) | |||||||||||||
(Rs. in Lakh) | |||||||||||||
Particulars | Adity Birla Sunlife | Aegon Life | Aviva Life | Bajaj Allianz | Bharti Axa | Canara HSBC | Pramerica | Edelweiss Tokio | Exide Life | Future Generali | HDFC | ICICI Prudential | IDBI Federal |
Sources of Funds | |||||||||||||
Shareholders Funds: | |||||||||||||
Share Capital | |||||||||||||
Advance Against Share Capital | |||||||||||||
Share Application Money Pending Allotment | |||||||||||||
Reserves and Surplus | |||||||||||||
Credit/[Debit] Fair Value Change Account | |||||||||||||
Sub-Total | |||||||||||||
Borrowings | |||||||||||||
Policyholders Funds: | |||||||||||||
Credit/[Debit] Fair Value Change Account | |||||||||||||
Revaluation Reserve-Investment Property | |||||||||||||
Policy Liabilities | |||||||||||||
Insurance Reserves | |||||||||||||
Provision for Linked Liabilities | |||||||||||||
Fund for Discontinued Policy | |||||||||||||
Sub-Total | |||||||||||||
Deferred Tax Liability | |||||||||||||
Funds for Future Appropriations | |||||||||||||
Total | |||||||||||||
Application of Funds | |||||||||||||
Investments | |||||||||||||
Shareholders | |||||||||||||
Policyholders | |||||||||||||
Assets Held to Cover Linked Liabilities | |||||||||||||
Loans | |||||||||||||
Fixed Assets | |||||||||||||
Deferred Tax Asset | |||||||||||||
Current Assets | |||||||||||||
Cash and Bank Balances | |||||||||||||
Advances and Other Assets | |||||||||||||
Sub-Total (A) | |||||||||||||
Current Liabilities | |||||||||||||
Provisions | |||||||||||||
Sub-Total (B) | |||||||||||||
Net Current Assets (C) = (A-B) | |||||||||||||
Miscellaneous Expenditure (To the Extent Not Written off or Adjusted) | |||||||||||||
Debit Balance in Profit & Loss Account (Shareholders Account) | |||||||||||||
Debit Balance in Policyholders A/c | |||||||||||||
Total |