Goldman Sachs 2013 Annual Report Download - page 225
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Supplemental Financial Information
Available-for-sale Securities Portfolio
The table below presents the fair value of available-for-sale
securities as of December 2012. Such assets related to the
firm’s reinsurance business, in which the firm sold a
majority stake in April 2013. See Note 3 for further
information about this sale.
in millions
Amortized
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses Fair
Value
Available-for-sale securities, December 2012
Commercial paper, certificates of deposit, time deposits and other money market instruments $ 467 $ — $ — $ 467
U.S. government and federal agency obligations 814 47 (5) 856
Non-U.S. government and agency obligations 2 — — 2
Mortgage and other asset-backed loans and securities 3,049 341 (8) 3,382
Corporate debt securities 3,409 221 (5) 3,625
State and municipal obligations 539 91 (1) 629
Other debt obligations 112 3 (2) 113
Total available-for-sale securities $8,392 $703 $(21) $9,074
The table below presents the fair value, amortized cost and
weighted average yields of available-for-sale securities by
contractual maturity as of December 2012. Yields are
calculated on a weighted average basis.
As of December 2012
Due in
One Year or Less
Due After
One Year Through
Five Years
Due After
Five Years Through
Ten Years Due After
Ten Years Total
$ in millions Amount Yield Amount Yield Amount Yield Amount Yield Amount Yield
Fair value of available-for-sale securities
Commercial paper, certificates of deposit, time
deposits and other money market instruments $467 —% $ — —% $ — —% $ — —% $ 467 —%
U.S. government and federal agency obligations 57 — 267 1 88 2 444 4 856 3
Non-U.S. government and agency obligations — — — — — — 2 4 2 4
Mortgage and other asset-backed loans
and securities 4 3 218 5 23 6 3,137 6 3,382 6
Corporate debt securities 74 2 804 3 1,567 4 1,180 5 3,625 4
State and municipal obligations — — 10 5 — — 619 6 629 6
Other debt obligations 18 1 6 1 5 5 84 4 113 3
Total available-for-sale securities $620 $1,305 $1,683 $5,466 $9,074
Amortized cost of available-for-sale securities $617 $1,267 $1,593 $4,915 $8,392
Goldman Sachs 2013 Annual Report 223