Investment in Life Insurance Companies by xbu19240

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									      Dynamics (LTL) of investment portfolio owned by non-life insurance companies since 31 December
                                           1998 till 30 June 2000


No.                     Investment type                     12/31/1998      3/31/1999      6/30/1999      9/30/1999      12/31/1999      3/31/2000      6/30/2000

  1   Bonds of state and municipal institutions              221,463,234     233,587,874    292,381,020    292,924,702    272,695,813     340,915,604    346,644,527
  2   Real estate                                             67,685,597      73,388,831     94,255,721     98,254,931     90,231,722      84,892,520     85,164,305
  3   Term deposits                                           29,095,400      25,569,394     21,752,009     26,648,679     69,675,865      30,256,895     30,499,189
  4   Mortgage loans                                           3,097,318       2,270,359      3,993,135      4,800,726      4,878,503       4,590,346      4,864,578
  5   Shares quoted on the Stock Exchange                      1,067,722         667,547      1,474,393        983,601      2,495,670       4,402,726     10,671,847
  6   Shares not quoted on the Stock Exchange                 10,941,065      11,590,530     13,174,034     20,346,683     21,767,764      20,871,802     22,033,548
  7   Company bonds                                                    0               0      7,374,648      7,248,195     33,876,768      17,370,075      7,743,271
  8   Cash at bank and in hand                                12,689,195      16,322,652     22,814,131     21,353,005     35,685,674      25,330,167     20,401,686
  9   Other investments                                        1,857,617         269,942      8,633,351     10,668,498     10,072,013      11,375,497     15,683,781
                                                   Total:    347,897,148     363,667,129    465,852,442    483,229,020    541,379,792     540,005,633    543,706,732
      Change during quarter, %                                                      4.53          28.10           3.73          12.03           -0.25           0.69




 Structure (%) of investment portfolio owned by non-life insurance companies since 31 December 1998
                                           till 30 June 2000

No.                     Investment type                     12/31/1998      3/31/1999      6/30/1999      9/30/1999      12/31/1999      3/31/2000      6/30/2000
  1   Bonds of state and municipal institutions                     63.66          64.23          62.76          60.62           50.37          63.13          63.76
  2   Real estate                                                   19.46          20.18          20.23          20.33           16.67          15.72          15.66
  3   Term deposits                                                  8.36           7.03           4.67           5.51           12.87           5.60           5.61
  4   Mortgage loans                                                 0.89           0.62           0.86           0.99            0.90           0.85           0.89
  5   Shares quoted on the Stock Exchange                            0.31           0.18           0.32           0.20            0.46           0.82           1.96
  6   Shares not quoted on the Stock Exchange                        3.14           3.19           2.83           4.21            4.02           3.87           4.05
  7   Company bonds                                                  0.00           0.00           1.58           1.50            6.26           3.22           1.42
  8   Cash at bank and in hand                                       3.65           4.49           4.90           4.42            6.59           4.69           3.75
  9   Other investments                                              0.53           0.07           1.85           2.21            1.86           2.11           2.88
                                                   Total:          100.00         100.00         100.00         100.00          100.00         100.00         100.00




                                                  State Insurance Supervisory Authority under the Ministry of Finance
Allocation (LTL) of investment covering from the insurance technical provisions and from the
              authorised capital by non-life insurance companies, 30 June 2000

                                                                                                   Investment abroad
                                                           Investment in                     Investment in
No.                     Investment type                                     Investment in                    Investment in Total investment Total investment
                                                             Lithuania                         European
                                                                                 CIS                         other countries    abroad
                                                                                               countries
  1   Bonds of state and municipal institutions               242,848,500                0           418,000         711,075       1,129,075    243,977,575
  2   Real estate                                              65,739,533                0                 0                 0             0      65,739,533
  3   Term deposits                                            14,408,776                0         6,946,241                 0     6,946,241      21,355,017
  4   Mortgage loans                                            2,330,033                0                 0                 0             0       2,330,033
  5   Shares quoted on the Stock Exchange                       9,719,005                0                 0                 0             0       9,719,005
  6   Shares not quoted on the Stock Exchange                  16,840,731           72,326                 0                 0        72,326      16,913,057
  7   Company bonds                                               285,709                0         2,884,053                 0     2,884,053       3,169,762
  8   Cash at bank and in hand                                 10,277,291                0            29,447                 0        29,447      10,306,738
  9   Other investments                                         9,770,875                0            63,389                 0        63,389       9,834,264
                                                  Total:      372,220,454           72,326       10,341,130          711,075     11,124,531     383,344,985




                                          State Insurance Supervisory Authority under the Ministry of Finance
 Allocation (LTL) of investment covering from the insurance
technical provisions by non-life insurance companies, 30 June
                             2000

                                                           Investment in     Investment
No.                   Investment type                                                      Total investment
                                                             Lithuania         abroad
  1 Bonds of state and municipal institutions                 161,667,867          729,450     162,397,317
  2 Real estate                                                46,382,622                0       46,382,622
  3 Term deposits                                                9,688,794       3,143,721       12,832,515
  4 Mortgage loans                                               2,330,033               0        2,330,033
  5 Shares quoted on the Stock Exchange                          9,719,005               0        9,719,005
  6 Shares not quoted on the Stock Exchange                    16,840,731           72,326       16,913,057
  7 Company bonds                                                  285,709       2,884,053        3,169,762
  8 Cash at bank and in hand                                     5,576,941               0        5,576,941
    Total investment according to the investment types
    provided by the law                                       252,491,703        6,829,550     259,321,253
  9 Other investments                                           1,078,398                0       1,078,398
                                                  Total:      253,570,101        6,829,550     260,399,651




 Allocation (LTL) of investment covering from the authorised
    capital by non-life insurance companies, 30 June 2000

                                                           Investment in     Investment
No.                   Investment type                                                      Total investment
                                                             Lithuania         abroad
  1 Bonds of state and municipal institutions                  81,180,633          399,625       81,580,258
  2 Real estate                                                19,356,911                0       19,356,911
  3 Term deposits                                                4,719,982       3,802,520        8,522,502
    Total investment according to the investment types
    provided by the law                                       105,257,526        4,202,145     109,459,671
  4 Cash at bank and in hand                                    4,700,350           29,447       4,729,797
  5 Other investments                                           8,692,477           63,389       8,755,866
                                                  Total:      118,650,353        4,294,981     122,945,334




      State Insurance Supervisory Authority under the Ministry of Finance
  Dynamics (LTL) of investment covering from the insurance technical provisions by non-life insurance
                        companies since 31 December 1998 till 30 June 2000


No.                    Investment type                      12/31/1998      3/31/1999      6/30/1999      9/30/1999      12/31/1999      3/31/2000      6/30/2000

   1 Bonds of state and municipal institutions               181,614,388     191,701,545    188,645,994    187,953,321    176,826,162     172,092,655    162,397,317
   2 Real estate                                              46,421,960      54,599,074     48,612,588     48,140,449     49,203,598      50,486,637     46,382,622
   3 Term deposits                                            12,926,728      10,335,411      7,530,501      3,318,128      6,616,576       4,051,366     12,832,515
   4 Mortgage loans                                            3,097,318       2,270,359      2,143,479      2,453,597      2,211,986       2,214,987      2,330,033
   5 Shares quoted on the Stock Exchange                         767,722         667,547        279,808        915,901      1,285,342       3,317,786      9,719,005
   6 Shares not quoted on the Stock Exchange                   9,565,389       9,772,223      6,960,715     12,950,756     14,994,711      15,819,244     16,913,057
   7 Company bonds                                                     0               0      1,656,881      5,219,805      6,131,773       2,070,136      3,169,762
   8 Cash at bank and in hand                                  9,630,369      12,098,054      7,034,159      8,291,301      6,992,216       6,419,868      5,576,941
     Total investment according to the investment types
     provided by the law                                     264,023,874     281,444,213    262,864,125    269,243,258    264,262,363     256,472,679    259,321,253
   9 Other investments                                         1,722,895         239,942     11,172,702      9,167,681      5,282,300         260,707      1,078,398
                                                   Total:    265,746,769     281,684,155    274,036,827    278,410,939    269,544,663     256,733,386    260,399,651
     Change during quarter, %                                                       6.00          -2.71           1.60          -3.18           -4.75           1.43




   Dynamics (LTL) of investment covering from the authorised capital by non-life insurance companies
                             since 31 December 1998 till 30 June 2000

No.                   Investment type                       12/31/1998      3/31/1999      6/30/1999      9/30/1999      12/31/1999      3/31/2000      6/30/2000
  1 Bonds of state and municipal institutions                  39,848,846     41,886,329     62,027,512     62,518,485      72,368,104     76,625,013     81,580,258
  2 Real estate                                                21,263,637     18,789,757     17,499,346     18,672,038      20,584,916     19,225,671     19,356,911
  3 Term deposits                                              16,168,672     15,233,983      9,181,719      5,784,088       7,512,118      6,879,770      8,522,502
    Total investment according to the investment types
    provided by the law                                       77,281,155      75,910,069     88,708,577     86,974,611    100,465,139     102,730,454    109,459,671
  4 Cash at bank and in hand                                                                                               11,605,996       7,948,404      4,729,797
  5 Other investments                                          4,869,224       6,072,905      9,410,966     11,842,102      4,920,183       8,416,673      8,755,866
                                                  Total:      82,150,379      81,982,974     98,119,543     98,816,713    116,991,318     119,095,532    122,945,334
    Change during quarter, %                                                       -0.20          19.68           0.71          18.39            1.80           3.23




                                                 State Insurance Supervisory Authority under the Ministry of Finance
       Structure (%) of investment covering from the insurance technical provisions by non-life insurance
                              companies since 31 December 1998 till 30 June 2000


No.                    Investment type                      12/31/1998      3/31/1999      6/30/1999      9/30/1999      12/31/1999      3/31/2000      6/30/2000

   1 Bonds of state and municipal institutions                     68.34           68.06          68.84          67.51          65.60           67.03          62.36
   2 Real estate                                                   17.47           19.38          17.74          17.29          18.25           19.67          17.81
   3 Term deposits                                                  4.86            3.67           2.75           1.19           2.45            1.58           4.93
   4 Mortgage loans                                                 1.17            0.81           0.78           0.88           0.82            0.86           0.89
   5 Shares quoted on the Stock Exchange                            0.29            0.24           0.10           0.33           0.48            1.29           3.73
   6 Shares not quoted on the Stock Exchange                        3.60            3.47           2.54           4.65           5.56            6.16           6.50
   7 Company bonds                                                  0.00            0.00           0.60           1.87           2.27            0.81           1.22
   8 Cash at bank and in hand                                       3.62            4.29           2.57           2.98           2.59            2.50           2.14
     Total investment according to the investment types
     provided by the law                                           99.35           99.91          95.92          96.71          98.04           99.90          99.59
   9 Other investments                                              0.65            0.09           4.08           3.29           1.96            0.10           0.41
                                                   Total:         100.00          100.00         100.00         100.00         100.00          100.00         100.00




 Structure (%) of investment covering from the authorised capital by non-life insurance companies since
                                  31 December 1998 till 30 June 2000

No.                   Investment type                       12/31/1998      3/31/1999      6/30/1999      9/30/1999      12/31/1999      3/31/2000      6/30/2000
  1 Bonds of state and municipal institutions                       48.51          51.09          63.22          63.27           61.86          64.34          66.35
  2 Real estate                                                     25.88          22.92          17.83          18.90           17.60          16.14          15.74
  3 Term deposits                                                   19.68          18.58           9.36           5.85            6.42           5.78           6.93
    Total investment according to the investment types
    provided by the law                                            94.07           92.59          90.41          88.02          85.87           86.26          89.03
  4 Cash at bank and in hand                                        0.00            0.00           0.00           0.00           9.92            6.67           3.85
  5 Other investments                                               5.93            7.41           9.59          11.98           4.21            7.07           7.12
                                                  Total:          100.00          100.00         100.00         100.00         100.00          100.00         100.00




                                                 State Insurance Supervisory Authority under the Ministry of Finance

								
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