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financial statements 2013

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.

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