Version no.

: V1_Q2_FY24-25 Date of upload: 13-November-2024

FORM L-26: INVESTMENT ASSETS (LIFE INSURERS)-3A PART - A

Company Name & Code: Bandhan Life Insurance Limited (Formerly Aegon Life Insurance Company Limited) - 138
Statement as on : September 30, 2024
Statement of Investment Assets (Life Insurers)
(Business within India)
Periodicity of Submission: Quarterly Rs.in Lakhs

Section I Reconciliation of Investment Assets

No PARTICULARS SCH Amount Total Investment Assets (as per Balance Sheet) 471,881.03
1 Investments (Shareholders) 8 18,375.64 Balance Sheet Value of:
Investments (Policyholders) 8A 342,022.61 A. Life Fund 359,808.14
Investments (Linked Liabilities) 8B 111,482.78 B. Pension & Gen Annuity Fund 590.11
2 Loans 9 7,501.15 C. Unit Linked Funds 111,482.78
3 Fixed Assets 10 1,441.10 471,881.03
4 Current Assets
a. Cash & Bank Balance 11 5,696.04
b. Advances & Other Assets 12 19,186.14
5 Current Liabilities
a. Current Liabilities 13 15,598.71
b. Provisions 14 358.73
c. Misc. Exp not written off 15 -
d. Debit Balance of P&L A/c 312,309.80
Total Application as per Balance Sheet (A) 833,972.71

Less: Other Assets SCH Amount

1 Loans (if any) 9 7,501.15
2 Fixed Assets (if any) 10 1,441.10
3 Cash and Bank Balance (if any) 11 5,696.04
4 Advances & Other Assets (if any) 12 19,186.14
5 Current Liabilities 13 15,598.71
6 Provisions 14 358.73
7 Misc. Exp not written off 15 -
8 Investments held Outside India -
9 Debit Balance of P&L A/c 312,309.80
Total (B) 362,091.67
Fund Available for Investments 471,881.03

Section II
NON - LINKED BUSINESS
SH PH
Book Value
UL-Non
Balance FRSM PAR NON PAR (SH+PH)
A. LIFE FUND % as per Reg Unit Res Actual % FVC Amount Total Fund Market Value
F=
(a) (b) (c) (d) (e)
[b+c+d+e]
1 Central Govt. Sec Not Less than 25% - 15,782.12 472.81 27,450.85 79,815.41 123,521.18 34.52% - 123,521.18 123,521.18
2 Central Govt Sec, State Govt Sec or Other Approved Securities (incl (1) above) Not Less than 50% - 15,782.12 717.60 55,814.88 121,138.25 193,452.84 54.07% - 193,452.84 193,452.84
3 Investment subject to Exposure Norms - - - - - - - - -

a. Infrastructure/ Social/ Housing Sector - - - - - - - - - -

1. Approved Investments - 209.77 191.37 47,423.47 32,305.81 80,130.43 22.39% (69.74) 80,060.69 80,130.43
Not Less than 15%
2. Other Investments - - - 295.12 - 295.12 0.08% 152.43 447.54 2,768.58
b. i) Approved Investments - 2,383.75 1,193.11 41,299.79 38,865.54 83,742.19 23.40% 1,751.69 85,493.88 83,742.19
Not exceeding 35%
ii) Other Investments (old- "Other Investments" not to exceed 15%) - - - 190.04 - 190.04 0.05% 163.14 353.19 190.04
TOTAL LIFE FUND 100% - 18,375.64 2,102.08 145,023.30 192,309.60 357,810.62 100.00% 1,997.52 359,808.14 360,284.09

PH
B. PENSION AND GENERAL ANNUITY FUND % as per Reg Book Value Actual % FVC Amount Total Fund Market Value
PAR NON PAR
1 Central Govt. Sec Not Less than 20% 419.90 - 419.90 71.16% - 419.90 419.90
2 Central Govt Sec, State Govt Sec or Other Approved Securities (incl (1) above) Not Less than 40% 419.90 - 419.90 71.16% - 419.90 419.90
3 Balance in Approved investment Not Exceeding 60% 170.21 - 170.21 28.84% - 170.21 170.21
TOTAL PENSION, GENERAL ANNUITY FUND 100% 590.11 - 590.11 100.00% - 590.11 590.11

LINKED BUSINESS
PH
C. LINKED FUNDS % as per Reg Total Fund Actual %
PAR NON PAR
1 Approved Investment Not Less than 75% - 104,563.82 104,563.82 93.79%

2 Other Investments Not More than 25% - 6,918.96 6,918.96 6.21%

TOTAL LINKED INSURANCE FUND 100% - 111,482.78 111,482.78 100.00%