Ameriprise 2012 Annual Report Download - page 138
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At December 31, 2012, future maturities of debt were as follows:
(in millions)
2013 $ 17
2014 309
2015 104
2016 675
2017 967
Thereafter 3,216
Total future maturities $ 5,288
5. Investments
The following is a summary of Ameriprise Financial investments:
December 31,
2012 2011
(in millions)
Available-for-Sale securities, at fair value $ 31,472 $ 34,505
Mortgage loans, net 3,609 3,727
Policy and certificate loans 754 742
Other investments 1,042 979
Total $ 36,877 $ 39,953
The following is a summary of net investment income:
Years Ended December 31,
2012 2011 2010
(in millions)
Investment income on fixed maturities $ 1,768 $ 1,917 $ 1,946
Net realized gains 7633
Affordable housing partnerships (25) (32) (20)
Other 73 64 75
Consolidated investment entities 110 91 275
Total net investment income $ 1,933 $ 2,046 $ 2,309
Available-for-Sale securities distributed by type were as follows:
December 31, 2012
Gross Gross
Amortized Unrealized Unrealized Noncredit
Description of Securities Cost Gains Losses Fair Value OTTI(1)
(in millions)
Corporate debt securities $ 16,628 $ 2,196 $ (9) $ 18,815 $ —
Residential mortgage backed securities 5,280 261 (112) 5,429 (58)
Commercial mortgage backed securities 3,120 299 — 3,419 —
Asset backed securities 1,204 75 (4) 1,275 —
State and municipal obligations 2,034 241 (36) 2,239 —
U.S. government and agencies obligations 49 9 — 58 —
Foreign government bonds and obligations 188 36 — 224 —
Common stocks 7 6 — 13 2
Total $ 28,510 $ 3,123 $ (161) $ 31,472 $ (56)
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