Summary of Investments Other Than Investments in Related Parties

12 Months Ended

Dec. 31, 2012

Summary of Investments Other Than Investments in Related Parties

LINCOLN BENEFIT LIFE COMPANY

SCHEDULE I—SUMMARY OF INVESTMENTS

OTHER THAN INVESTMENTS IN RELATED PARTIES

DECEMBER 31, 2012


($ in thousands)	Amortized cost		Fair value		Amount at which shown in the Balance Sheet
Type of investment
Fixed maturities:
Bonds:
United States government, government agencies and authorities	$	86,428	$	92,087	$	92,087
States, municipalities and political subdivisions		2,499		2,900		2,900
Foreign governments		4,999		5,264		5,264
Public utilities		16,955		19,127		19,127
All other corporate bonds		161,869		172,841		172,841
Residential mortgage-backed securities		28,239		29,737		29,737
Commercial mortgage-backed securities		8,335		8,603		8,603

Total fixed maturities		309,324		330,559		330,559
Short-term investments		24,202		24,203		24,203

Total investments	$	333,526	$	354,762	$	354,762

- Definition

The entire disclosure for the schedule applicable to insurance companies summarizing investments held as of the most recent audited balance sheet. At a minimum, such summary is by three major categories of investments including: (1) fixed maturities primarily consisting of bonds, including convertibles and bonds with warrants, and redeemable preferred stocks, (2) equity securities primarily consisting of common stocks and nonredeemable preferred stocks, and (3) other investments including mortgage loans on real estate, real estate held for investment, real estate acquired in satisfaction of debt, policy loans, other long-term investments, and short-term investments not otherwise categorized. The information provided with respect to each item within each category includes: (A) the original cost of equity securities and, as to fixed maturity securities, original cost reduced by repayments and adjusted for amortization of premiums or accrual of discounts, (B) fair value as of the reporting date, and (C) the amount at which the item within each category is shown in the statement of financial position; with respect to (C), if the amount at which shown in the statement of financial position is different from the items original [amortized] cost or fair value, an explanation of the difference may be included herein.

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