Goldman Sachs 2012 Annual Report Download - page 226

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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 were classified as held for sale
and were included in “Other assets.” See Note 12 for
further information about assets held for 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
Available-for-sale securities, December 2011
Commercial paper, certificates of deposit, time deposits and other money market instruments $ 406 $ — $ — $ 406
U.S. government and federal agency obligations 582 80 — 662
Non-U.S. government and agency obligations 19 — — 19
Mortgage and other asset-backed loans and securities 1,505 30 (119) 1,416
Corporate debt securities 1,696 128 (11) 1,813
State and municipal obligations 418 63 — 481
Other debt obligations 67 — (3) 64
Total available-for-sale securities $4,693 $301 $(133) $4,861
224 Goldman Sachs 2012 Annual Report