14. Held-to-maturity investments
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As mentioned in Note 12, there has been a reclassification of the entire investments held to maturity portfolio to “available for sale financial assets” during 2013. Therefore, in this note, the breakdown of the consolidated balance sheets is only provided as of December 31, 2012 and 2011.
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| Held-to-Maturity Investments 2012 |
Millions of Euros | |||
|---|---|---|---|---|
| Amortized Cost |
Unrealized Gains |
Unrealized Losses |
Fair Value |
|
| Domestic Debt Securities |
|
|
|
|
| Spanish Government and other government agency debt securities | 6,469 | 2 | (406) | 6,065 |
| Other domestic debt securities | 809 | 2 | (27) | 784 |
| Issued by credit institutions | 250 | 2 | (3) | 249 |
| Issued by other issuers | 559 | - | (24) | 535 |
| Subtotal | 7,278 | 4 | (433) | 6,849 |
| Foreign Debt Securities |
|
|
|
|
| Government and other government agency debt securities | 2,741 | 121 | - | 2,862 |
| Other debt securities | 143 | 6 | - | 149 |
| Subtotal | 2,884 | 127 | - | 3,011 |
| Total | 10,162 | 131 | (433) | 9,860 |
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| Held-to-Maturity Investments 2011 |
Millions of Euros | |||
|---|---|---|---|---|
| Amortized Cost |
Unrealized Gains |
Unrealized Losses |
Fair Value |
|
| Domestic Debt Securities |
|
|
|
|
| Spanish Government and other government agency debt securities | 6,520 | 1 | (461) | 6,060 |
| Other domestic debt securities | 853 | - | (65) | 788 |
| Subtotal | 7,373 | 1 | (526) | 6,848 |
| Foreign Debt Securities |
|
|
|
|
| Government and other government agency debt securities | 3,376 | 9 | (236) | 3,149 |
| Other debt securities | 206 | 3 | (16) | 193 |
| Subtotal | 3,582 | 12 | (252) | 3,342 |
| Total | 10,955 | 13 | (778) | 10,190 |
The foreign debt securities held by the Group as of December 31, 2012 and 2011 in the held-to-maturity investments portfolio are basically from European issuers.