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Financial Assets at Fair Value Through Other Comprehensive Income - Securities | 12 Months Ended
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Dec. 31, 2019
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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:
|  | 12/31/2019 |  |  | 12/31/2018 |
| 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) |  |  | 48,718 |  |  |  | 2,014 |  |  |  | — |  |  |  | 50,732 |  |  |  | 27,064 |  |  |  | 775 |  |  |  | — |  |  |  | 27,839 |
Other government securities |  |  | 36 |  |  |  | — |  |  |  | (36 | ) |  |  | — |  |  |  | 36 |  |  |  | — |  |  |  | (36 | ) |  |  | — |
Government securities – abroad (1b) |  |  | 20,638 |  |  |  | (64 | ) |  |  | (3 | ) |  |  | 20,571 |  |  |  | 18,844 |  |  |  | (70 | ) |  |  | (2 | ) |  |  | 18,772 |
Germany |  |  | 23 |  |  |  | — |  |  |  | — |  |  |  | 23 |  |  |  | 22 |  |  |  | — |  |  |  | — |  |  |  | 22 |
Colombia |  |  | 3,851 |  |  |  | 27 |  |  |  | — |  |  |  | 3,878 |  |  |  | 5,491 |  |  |  | 14 |  |  |  | — |  |  |  | 5,505 |
Chile |  |  | 11,119 |  |  |  | 89 |  |  |  | — |  |  |  | 11,208 |  |  |  | 7,647 |  |  |  | 7 |  |  |  | (1 | ) |  |  | 7,653 |
United States |  |  | 2,758 |  |  |  | (2 | ) |  |  | — |  |  |  | 2,756 |  |  |  | 2,634 |  |  |  | (16 | ) |  |  | — |  |  |  | 2,618 |
France |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 891 |  |  |  | — |  |  |  | — |  |  |  | 891 |
Italy |  |  | 328 |  |  |  | 1 |  |  |  | — |  |  |  | 329 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Paraguay |  |  | 1,957 |  |  |  | (174 | ) |  |  | (3 | ) |  |  | 1,780 |  |  |  | 1,601 |  |  |  | (71 | ) |  |  | (1 | ) |  |  | 1,529 |
Uruguay |  |  | 602 |  |  |  | (5 | ) |  |  | — |  |  |  | 597 |  |  |  | 557 |  |  |  | (4 | ) |  |  | — |  |  |  | 553 |
Other |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1 |  |  |  | — |  |  |  | — |  |  |  | 1 |
Corporate debt securities (1c) |  |  | 5,308 |  |  |  | 96 |  |  |  | (47 | ) |  |  | 5,357 |  |  |  | 2,719 |  |  |  | 40 |  |  |  | (47 | ) |  |  | 2,712 |
Negotiable Shares |  |  | 83 |  |  |  | 66 |  |  |  | — |  |  |  | 149 |  |  |  | 77 |  |  |  | 84 |  |  |  | — |  |  |  | 161 |
Bank deposit certificates |  |  | 2,371 |  |  |  | — |  |  |  | — |  |  |  | 2,371 |  |  |  | 1,053 |  |  |  | — |  |  |  | — |  |  |  | 1,053 |
Securitized real estate loans |  |  | 25 |  |  |  | 1 |  |  |  | — |  |  |  | 26 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Debentures |  |  | 387 |  |  |  | (10 | ) |  |  | (43 | ) |  |  | 334 |  |  |  | 44 |  |  |  | — |  |  |  | (42 | ) |  |  | 2 |
Eurobonds and others |  |  | 2,439 |  |  |  | 39 |  |  |  | (1 | ) |  |  | 2,477 |  |  |  | 1,542 |  |  |  | (44 | ) |  |  | (2 | ) |  |  | 1,496 |
Other |  |  | 3 |  |  |  | — |  |  |  | (3 | ) |  |  | — |  |  |  | 3 |  |  |  | — |  |  |  | (3 | ) |  |  | — |
Total |  |  | 74,700 |  |  |  | 2,046 |  |  |  | (86 | ) |  |  | 76,660 |  |  |  | 48,663 |  |  |  | 745 |  |  |  | (85 | ) |  |  | 49,323 |
(1) | Financial assets at fair value through other comprehensive income - Securities pledged in guarantee of funding transactions of financial institutions and customers were: a) R$ 27,864 (R$ 25,147 at 12/31/2018), b) R$ 590 (R$ 3,583 at 12/31/2018) and c) with no amount as of that date (R$ 237 at 12/31/2018), totaling R$ 28,454 (R$ 28,967 at 12/31/2018).
The gross carrying amount and the fair value of financial assets through other comprehensive income - securities by maturity are as follows:
|  | 12/31/2019 |  |  | 12/31/2018 |
| Gross carrying amount |  |  | Fair value |  |  | Gross carrying amount |  |  | Fair value |
Current |  |  | 10,258 |  |  |  | 10,272 |  |  |  | 10,666 |  |  |  | 10,684 |
Non-stated maturity |  |  | 83 |  |  |  | 149 |  |  |  | 77 |  |  |  | 161 |
Up to one year |  |  | 10,175 |  |  |  | 10,123 |  |  |  | 10,589 |  |  |  | 10,523 |
Non-current |  |  | 64,442 |  |  |  | 66,388 |  |  |  | 37,997 |  |  |  | 38,639 |
From one to five years |  |  | 45,704 |  |  |  | 46,456 |  |  |  | 21,417 |  |  |  | 21,650 |
From five to ten years |  |  | 11,101 |  |  |  | 11,649 |  |  |  | 11,906 |  |  |  | 12,029 |
After ten years |  |  | 7,637 |  |  |  | 8,283 |  |  |  | 4,674 |  |  |  | 4,960 |
Total |  |  | 74,700 |  |  |  | 76,660 |  |  |  | 48,663 |  |  |  | 49,323 |
Equity instruments at fair value through other comprehensive income - securities are presented in the table below:
|  | 12/31/2019 |
|  | Gross carrying amount |  |  | Adjustments to fair value (in Stockholders’ equity) |  |  | Expected loss |  |  | Fair Value |
Negotiable shares |  |  | 83 |  |  |  | 66 |  |  |  | — |  |  |  | 149 |
Total |  |  | 83 |  |  |  | 66 |  |  |  | — |  |  |  | 149 |
|  | 12/31/2018 |
|  | Gross carrying amount |  |  | Adjustments to fair value (in Stockholders’ equity) |  |  | Expected loss |  |  | Fair Value |
Negotiable shares |  |  | 77 |  |  |  | 84 |  |  |  | — |  |  |  | 161 |
Total |  |  | 77 |  |  |  | 84 |  |  |  | — |  |  |  | 161 |
In the period there was no receipt of dividends and there was no reclassification in Stockholders’ 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.
|  | 12/31/2019 |  |  | 12/31/2018 |
|  | Gross carrying amount |  |  | Fair Value |  |  | Gross carrying amount |  |  | Fair Value |
Current |  |  | 83 |  |  |  | 149 |  |  |  | 77 |  |  |  | 161 |
Non-stated maturity |  |  | 83 |  |  |  | 149 |  |  |  | 77 |  |  |  | 161 |
Reconciliation of expected loss for Other financial assets, segregated by stages:
Stage 1 |  | Expected loss 12/31/2018 |  |  | Gains / (Losses) |  |  | Purchases |  |  | Settlements |  |  | Transfer to stage 2 |  |  | Transfer to stage 3 |  |  | Expected loss 12/31/2019 |
Financial assets at fair value through other comprehensive income |  |  | (85 | ) |  |  |  |  |  |  | (1 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (86 | )
Government securities - abroad |  |  | — |  |  |  | (2 | ) |  |  | (1 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (3 | )
Brazilian government securities |  |  | (36 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (36 | )
Other |  |  | (36 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (36 | )
Corporate debt securities |  |  | (49 | ) |  |  | 2 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (47 | )
Debentures |  |  | (43 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (43 | )
Eurobonds and others |  |  | (3 | ) |  |  | 2 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (1 | )
Other |  |  | (3 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (3 | )
Stage 1 |  | Expected loss 12/31/2017 |  |  | Gains / (Losses) |  |  | Purchases |  |  | Settlements |  |  | Transfer to stage 2 |  |  | Transfer to stage 3 |  |  | Expected loss 12/31/2018 |
Financial assets at fair value through other comprehensive income |  |  | (84 | ) |  |  | (1 | ) |  |  | (2 | ) |  |  | 2 |  |  |  | — |  |  |  | — |  |  |  | (85 | )
Brazilian government securities |  |  | (36 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (36 | )
Other |  |  | (36 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (36 | )
Corporate debt securities |  |  | (48 | ) |  |  | (1 | ) |  |  | (2 | ) |  |  | 2 |  |  |  | — |  |  |  | — |  |  |  | (49 | )
Debentures |  |  | (43 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (43 | )
Eurobond and others |  |  | (2 | ) |  |  | (1 | ) |  |  | (2 | ) |  |  | 2 |  |  |  | — |  |  |  | — |  |  |  | (3 | )
Other |  |  | (3 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (3 | )

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