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Financial Assets at Fair Value Through Other Comprehensive Income - Securities | 12 Months Ended
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Dec. 31, 2018
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Financial Assets at Fair Value Through Other Comprehensive Income - Securities | Note 8 – Financial Assets at Fair Value Through Other Comprehensive Income - Securities The fair value and corresponding gross carrying amount of Financial Assets at Fair Value Through Other Comprehensive Income - Securities assets are as follows:
|  | 12/31/2018 |  |  | 12/31/2017 |
|  | Gross carrying amount |  |  | Fair value adjustments (in stockholders’ equity) |  |  | Expected loss |  |  | Fair value |  |  | Gross carrying amount |  |  | Fair value adjustments (in stockholders’ equity) |  |  | Expected loss |  |  | Fair value |
Brazilian government securities (1a) |  |  | 27,064 |  |  |  | 775 |  |  |  | 0 |  |  |  | 27,839 |  |  |  | 31,933 |  |  |  | 993 |  |  |  | — |  |  |  | 32,926 |
Other |  |  | 36 |  |  |  | 0 |  |  |  | (36 | ) |  |  | 0 |  |  |  | 36 |  |  |  | — |  |  |  | (36 | ) |  |  | — |
Government securities – abroad (1b) |  |  | 18,844 |  |  |  | (70 | ) |  |  | (2 | ) |  |  | 18,772 |  |  |  | 16,583 |  |  |  | (41 | ) |  |  | — |  |  |  | 16,542 |
Germany |  |  | 22 |  |  |  | 0 |  |  |  | 0 |  |  |  | 22 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Colombia |  |  | 5,491 |  |  |  | 14 |  |  |  | 0 |  |  |  | 5,505 |  |  |  | 2,928 |  |  |  | 92 |  |  |  | — |  |  |  | 3,020 |
Chile |  |  | 7,647 |  |  |  | 7 |  |  |  | (1 | ) |  |  | 7,653 |  |  |  | 9,554 |  |  |  | (4 | ) |  |  | — |  |  |  | 9,550 |
United States |  |  | 2,634 |  |  |  | (16 | ) |  |  | 0 |  |  |  | 2,618 |  |  |  | 1,568 |  |  |  | (18 | ) |  |  | — |  |  |  | 1,550 |
France |  |  | 891 |  |  |  | 0 |  |  |  | 0 |  |  |  | 891 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Paraguay |  |  | 1,601 |  |  |  | (71 | ) |  |  | (1 | ) |  |  | 1,529 |  |  |  | 1,915 |  |  |  | (115 | ) |  |  | — |  |  |  | 1,800 |
Uruguay |  |  | 557 |  |  |  | (4 | ) |  |  | 0 |  |  |  | 553 |  |  |  | 618 |  |  |  | 4 |  |  |  | — |  |  |  | 622 |
Other |  |  | 1 |  |  |  | 0 |  |  |  | 0 |  |  |  | 1 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Corporate securities (1c) |  |  | 2,719 |  |  |  | 40 |  |  |  | (47 | ) |  |  | 2,712 |  |  |  | 2,656 |  |  |  | 73 |  |  |  | (48 | ) |  |  | 2,681 |
Shares |  |  | 77 |  |  |  | 84 |  |  |  | 0 |  |  |  | 161 |  |  |  | 73 |  |  |  | 75 |  |  |  | — |  |  |  | 148 |
Bank deposit certificates |  |  | 1,053 |  |  |  | 0 |  |  |  | 0 |  |  |  | 1,053 |  |  |  | 685 |  |  |  | — |  |  |  | — |  |  |  | 685 |
Debentures |  |  | 44 |  |  |  | 0 |  |  |  | (42 | ) |  |  | 2 |  |  |  | 44 |  |  |  | — |  |  |  | (43 | ) |  |  | 1 |
Eurobonds and others |  |  | 1,542 |  |  |  | (44 | ) |  |  | (2 | ) |  |  | 1,496 |  |  |  | 1,851 |  |  |  | (2 | ) |  |  | (2 | ) |  |  | 1,847 |
Other |  |  | 3 |  |  |  | 0 |  |  |  | (3 | ) |  |  | 0 |  |  |  | 3 |  |  |  | — |  |  |  | (3 | ) |  |  | — |
Total |  |  | 48,663 |  |  |  | 745 |  |  |  | (85 | ) |  |  | 49,323 |  |  |  | 51,208 |  |  |  | 1,025 |  |  |  | (84 | ) |  |  | 52,149 |
(1) | Financial assets at fair value through other comprehensive income - Securities pledged in guarantee of funding transactions of financial institutions and clients were: a) R$ 25,147 (R$ 26,953 at 12/31/2017), b) R$ 3,583 (R$ 37 at 12/31/2017) and c) R$ 237 (R$ 479 at 12/31/2017), totaling R$ 28,967 (R$ 27,469 at 12/31/2017);
The gross carrying amount and the fair value of financial assets through other comprehensive income - securities by maturity are as follows:
|  | 12/31/2018 |  |  | 12/31/2017 |
|  | Gross carrying amount |  |  | Fair value |  |  | Gross carrying amount |  |  | Fair value |
Current |  |  | 10,666 |  |  |  | 10,684 |  |  |  | 9,546 |  |  |  | 9,666 |
Non-stated maturity |  |  | 77 |  |  |  | 161 |  |  |  | 73 |  |  |  | 148 |
Up to one year |  |  | 10,589 |  |  |  | 10,523 |  |  |  | 9,473 |  |  |  | 9,518 |
Non-current |  |  | 37,997 |  |  |  | 38,639 |  |  |  | 41,662 |  |  |  | 42,483 |
From one to five years |  |  | 21,417 |  |  |  | 21,650 |  |  |  | 23,138 |  |  |  | 23,415 |
From five to ten years |  |  | 11,906 |  |  |  | 12,029 |  |  |  | 11,368 |  |  |  | 11,680 |
After ten years |  |  | 4,674 |  |  |  | 4,960 |  |  |  | 7,156 |  |  |  | 7,388 |
Total |  |  | 48,663 |  |  |  | 49,323 |  |  |  | 51,208 |  |  |  | 52,149 |
Equity instruments at fair value through other comprehensive income - securities are presented in the table below:
|  | 12/31/2018 |
| Gross carrying amount |  |  | Adjustments to fair value (in Stockholders’ equity) |  |  | Expected loss |  |  | Fair Value |
Negotiable shares |  |  | 77 |  |  |  | 84 |  |  |  | 0 |  |  |  | 161 |
Total |  |  | 77 |  |  |  | 84 |  |  |  | 0 |  |  |  | 161 |
|  | 12/31/2017 |
| Gross carrying amount |  |  | Adjustments to fair value (in Stockholders’ equity) |  |  | Expected loss |  |  | Fair Value |
Negotiable shares |  |  | 73 |  |  |  | 75 |  |  |  | — |  |  |  | 148 |
Total |  |  | 73 |  |  |  | 75 |  |  |  | — |  |  |  | 148 |
In the period there was no receipt of dividends and there was no reclassification in Stockholder’s Equity. ITAÚ UNIBANCO HOLDING adopted the option of designating equity instruments at fair value through other comprehensive income due to the particularities of a certain market.
|  | 12/31/2018 |  |  | 12/31/2017 |
| Gross carrying amount |  |  | Fair Value |  |  | Gross carrying amount |  |  | Fair Value |
Current |  |  | 77 |  |  |  | 161 |  |  |  | 73 |  |  |  | 148 |
Non-stated maturity |  |  | 77 |  |  |  | 161 |  |  |  | 73 |  |  |  | 148 |
Reconciliation of expected loss for Financial assets at fair value through other comprehensive instrument - securities, segregated by stages:
Stage 1 |  | Expected loss 01/01/2018 |  |  | Gains / (Losses) |  |  | Purchases |  |  | Settlements |  |  | Expected loss 12/31/2018 |
Financial assets at fair value through other comprehensive income |  |  | (84 | ) |  |  | (1 | ) |  |  | (2 | ) |  |  | 2 |  |  |  | (85 | )
Brazilian government securities |  |  | (36 | ) |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | (36 | )
Other |  |  | (36 | ) |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | (36 | )
Corporate securities |  |  | (48 | ) |  |  | (1 | ) |  |  | (2 | ) |  |  | 2 |  |  |  | (49 | )
Debentures |  |  | (43 | ) |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | (43 | )
Eurobonds and others |  |  | (2 | ) |  |  | (1 | ) |  |  | (2 | ) |  |  | 2 |  |  |  | (3 | )
Other |  |  | (3 | ) |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | (3 | )
Stage 1 |  | Expected loss 01/01/2017 |  |  | Gains / (Losses) |  |  | Purchases |  |  | Settlements |  |  | Transfer to stage 2 |  |  | Transfer to stage 3 |  |  | Expected loss 12/31/2017 |
Financial assets at fair value through other comprehensive income |  |  | (93 | ) |  |  | — |  |  |  | (2 | ) |  |  | — |  |  |  | — |  |  |  | 11 |  |  |  | (84 | )
Brazilian government securities |  |  | (36 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (36 | )
Others |  |  | (36 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (36 | )
Corporate securities |  |  | (57 | ) |  |  | — |  |  |  | (2 | ) |  |  | — |  |  |  | — |  |  |  | 11 |  |  |  | (48 | )
Debentures |  |  | (43 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (43 | )
Eurobond and others |  |  | (11 | ) |  |  | — |  |  |  | (2 | ) |  |  | — |  |  |  | — |  |  |  | 11 |  |  |  | (2 | )
Others |  |  | (3 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (3 | )
Stage 3 |  | Expected loss 01/01/2017 |  |  | Gains / (Losses) |  |  | Purchases |  |  | Settlements |  |  | Cure from stage 1 |  |  | Transfer to stage 2 |  |  | Expected loss 12/31/2017 |
Financial assets at fair value through other comprehensive income |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 10 |  |  |  | (10 | ) |  |  | — |  |  |  | — |
Corporate securities |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 10 |  |  |  | (10 | ) |  |  | — |  |  |  | — |
Eurobonds and others |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 10 |  |  |  | (10 | ) |  |  | — |  |  |  | — |
Stage 1 |  | Expected loss 01/01/2016 |  |  | Gains / (Losses) |  |  | Purchases |  |  | Settlements |  |  | Transfer to stage 2 |  |  | Cure from stage 3 |  |  | Expected loss 12/31/2016 |
Financial assets at fair value through other comprehensive income |  |  | (82 | ) |  |  | — |  |  |  | (1 | ) |  |  | — |  |  |  | — |  |  |  | (10 | ) |  |  | (93 | )
Brazilian government securities |  |  | (36 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (36 | )
Other |  |  | (36 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (36 | )
Corporate securities |  |  | (46 | ) |  |  | — |  |  |  | (1 | ) |  |  | — |  |  |  | — |  |  |  | (10 | ) |  |  | (57 | )
Debentures |  |  | (43 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (43 | )
Other |  |  | (3 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (3 | )
Stage 3 |  | Expected loss 01/01/2016 |  |  | Gains / (Losses) |  |  | Purchases |  |  | Settlements |  |  | Transfer to stage 1 |  |  | Transfer to stage 2 |  |  | Expected loss 12/31/2016 |
Financial assets at fair value through other comprehensive income |  |  | (13 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 13 |  |  |  | — |  |  |  | — |
Corporate securities |  |  | (13 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 13 |  |  |  | — |  |  |  | — |
Eurobonds and others |  |  | (13 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 13 |  |  |  | — |  |  |  | — |

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