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Financial assets at fair value through profit or loss and designated at fair value through profit or loss - Securities | 12 Months Ended
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Dec. 31, 2018
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Financial assets at fair value through profit or loss and designated at fair value through profit or loss - Securities | Note 5 – Financial assets at fair value through profit or loss and designated at fair value through profit or loss - Securities a) Financial assets at fair value through profit or loss are presented in the following table:
|  | 12/31/2018 |  |  | 12/31/2017 |
| Gross carrying amount |  |  | Adjustments to Fair Value (in Income) |  |  | Fair value |  |  | Gross carrying amount |  |  | Adjustments to Fair Value (in Income) |  |  | Fair value |
Investment funds |  |  | 5,253 |  |  |  | (927 | ) |  |  | 4,326 |  |  |  | 4,135 |  |  |  | (622 | ) |  |  | 3,513 |
Brazilian government securities (1a) |  |  | 215,956 |  |  |  | 1,102 |  |  |  | 217,058 |  |  |  | 207,418 |  |  |  | 426 |  |  |  | 207,844 |
Government securities – abroad (1b) |  |  | 2,070 |  |  |  | 9 |  |  |  | 2,079 |  |  |  | 3,917 |  |  |  | 32 |  |  |  | 3,949 |
Argentina |  |  | 1,121 |  |  |  | 8 |  |  |  | 1,129 |  |  |  | 1,446 |  |  |  | 20 |  |  |  | 1,466 |
Chile |  |  | 301 |  |  |  | 1 |  |  |  | 302 |  |  |  | 57 |  |  |  | — |  |  |  | 57 |
Colombia |  |  | 207 |  |  |  | 0 |  |  |  | 207 |  |  |  | 2,080 |  |  |  | 12 |  |  |  | 2,092 |
United States |  |  | 117 |  |  |  | 0 |  |  |  | 117 |  |  |  | 100 |  |  |  | — |  |  |  | 100 |
Mexico |  |  | 120 |  |  |  | 0 |  |  |  | 120 |  |  |  | 5 |  |  |  | — |  |  |  | 5 |
Paraguay |  |  | 1 |  |  |  | 0 |  |  |  | 1 |  |  |  | 3 |  |  |  | — |  |  |  | 3 |
Uruguay |  |  | 84 |  |  |  | 0 |  |  |  | 84 |  |  |  | 193 |  |  |  | — |  |  |  | 193 |
Italy |  |  | 115 |  |  |  | 0 |  |  |  | 115 |  |  |  | — |  |  |  | — |  |  |  | — |
Other |  |  | 4 |  |  |  | 0 |  |  |  | 4 |  |  |  | 33 |  |  |  | — |  |  |  | 33 |
Corporate securities (1c) |  |  | 38,953 |  |  |  | (505 | ) |  |  | 38,448 |  |  |  | 33,816 |  |  |  | (175 | ) |  |  | 33,641 |
Shares |  |  | 9,778 |  |  |  | (332 | ) |  |  | 9,446 |  |  |  | 6,080 |  |  |  | (121 | ) |  |  | 5,959 |
Bank deposit certificates |  |  | 969 |  |  |  | 0 |  |  |  | 969 |  |  |  | 335 |  |  |  | — |  |  |  | 335 |
Securitized real estate loans |  |  | 1,391 |  |  |  | 20 |  |  |  | 1,411 |  |  |  | 1,779 |  |  |  | 16 |  |  |  | 1,795 |
Debentures |  |  | 5,147 |  |  |  | (187 | ) |  |  | 4,960 |  |  |  | 3,290 |  |  |  | (74 | ) |  |  | 3,216 |
Eurobonds and other |  |  | 1,403 |  |  |  | (7 | ) |  |  | 1,396 |  |  |  | 684 |  |  |  | 4 |  |  |  | 688 |
Financial credit bills |  |  | 19,724 |  |  |  | 0 |  |  |  | 19,724 |  |  |  | 21,170 |  |  |  | — |  |  |  | 21,170 |
Promissory notes |  |  | 435 |  |  |  | 0 |  |  |  | 435 |  |  |  | 391 |  |  |  | — |  |  |  | 391 |
Other |  |  | 106 |  |  |  | 1 |  |  |  | 107 |  |  |  | 87 |  |  |  | — |  |  |  | 87 |
Total |  |  | 262,232 |  |  |  | (321 | ) |  |  | 261,911 |  |  |  | 249,286 |  |  |  | (339 | ) |  |  | 248,947 |
1) | Financial assets at fair value through profit or loss – Securities pledged as Guarantee of Funding of Financial Institutions and Clients were: a) R$ 30,114 (R$ 30,325 at 12/31/2017), b) R$ 131 (R$ 46 at 12/31/2017) and c) (R$ 28 at 12/31/2017), totaling R$ 30,245 (R$ 30,399 at 12/31/2017).
The cost and fair value of Financial Assets at Fair Value Through Profit or Loss are as follows:
|  | 12/31/2018 |  |  | 12/31/2017 |
|  | Gross carrying amount |  |  | Fair value |  |  | Gross carrying amount |  |  | Fair value |
Current |  |  | 53,382 |  |  |  | 52,096 |  |  |  | 50,174 |  |  |  | 49,512 |
Non-stated maturity |  |  | 15,031 |  |  |  | 13,772 |  |  |  | 10,214 |  |  |  | 9,469 |
Up to one year |  |  | 38,351 |  |  |  | 38,324 |  |  |  | 39,960 |  |  |  | 40,043 |
Non-current |  |  | 208,850 |  |  |  | 209,815 |  |  |  | 199,112 |  |  |  | 199,435 |
From one to five years |  |  | 153,256 |  |  |  | 153,701 |  |  |  | 147,700 |  |  |  | 147,805 |
From five to ten years |  |  | 44,258 |  |  |  | 44,620 |  |  |  | 41,279 |  |  |  | 41,499 |
After ten years |  |  | 11,336 |  |  |  | 11,494 |  |  |  | 10,133 |  |  |  | 10,131 |
Total |  |  | 262,232 |  |  |  | 261,911 |  |  |  | 249,286 |  |  |  | 248,947 |
Financial Assets at Fair Value Through Profit or Loss include assets with a fair value of R$ 188,069 (R$ 169,178 at 12/31/2017) that belong to investment funds wholly owned by Itaú Vida e Previdência S.A. The return of those assets (positive or negative) is fully transferred to customers of our PGBL and VGBL private pension plans whose premiums (less fees charged by us) are used by our subsidiary to purchase quotas of those investment funds. b) Financial assets designated at fair value through profit or loss are presented in the following table:
|  | 12/31/2018 |
| Gross carrying amount |  |  | Adjustments to Fair Value (in Income) |  |  | Fair value |
Brazilian external debt bonds |  |  | 1,232 |  |  |  | 37 |  |  |  | 1,269 |
Total |  |  | 1,232 |  |  |  | 37 |  |  |  | 1,269 |
|  | 12/31/2017 |
| Gross carrying amount |  |  | Adjustments to Fair Value (in Income) |  |  | Fair value |
Brazilian external debt bonds |  |  | 1,670 |  |  |  | 76 |  |  |  | 1,746 |
Total |  |  | 1,670 |  |  |  | 76 |  |  |  | 1,746 |
The cost and fair value by maturity of financial assets designated as fair value through profit or loss were as follows:
|  | 12/31/2018 |  |  | 12/31/2017 |
| Gross carrying amount |  |  | Fair value |  |  | Gross carrying amount |  |  | Fair value |
Current |  |  | 765 |  |  |  | 799 |  |  |  | 1,006 |  |  |  | 1,041 |
Up to one year |  |  | 765 |  |  |  | 799 |  |  |  | 1,006 |  |  |  | 1,041 |
Non-current |  |  | 467 |  |  |  | 470 |  |  |  | 664 |  |  |  | 705 |
From one to five years |  |  | 467 |  |  |  | 470 |  |  |  | 664 |  |  |  | 705 |

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