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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

Dec. 31, 2019

Text Block [Abstract]

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

Financial assets at fair value through profit or loss - Securities are presented in the following table:


	12/31/2019							12/31/2018
	Cost		Adjustments to Fair Value (in Income)			Fair value		Cost		Adjustments to Fair Value (in Income)			Fair value
Investment funds		9,277		(1,010	)		8,267		5,253		(927	)		4,326
Brazilian government securities (1a)		218,548		1,063			219,611		215,956		1,102			217,058
Government securities – abroad (1b)		1,541		(21	)		1,520		2,070		9			2,079
Argentina		349		(31	)		318		1,121		8			1,129
Chile		487		1			488		301		1			302
Colombia		399		10			409		207		—			207
United States		141		—			141		117		—			117
Mexico		57		—			57		120		—			120
Paraguay		2		—			2		1		—			1
Peru		8		—			8		—		—			—
Uruguay		98		(1	)		97		84		—			84
Italy		—		—			—		115		—			115
Other		—		—			—		4		—			4
Corporate debt securities (1C)		51,744		(1,102	)		50,642		38,953		(505	)		38,448
Negotiable shares		15,459		(822	)		14,637		9,778		(332	)		9,446
Bank deposit certificates		792		—			792		969		—			969
Real estate receivables certificates		1,414		30			1,444		1,391		20			1,411
Debentures		12,958		(303	)		12,655		5,147		(187	)		4,960
Eurobonds and other		2,178		(5	)		2,173		1,403		(7	)		1,396
Financial credit bills		18,517		(3	)		18,514		19,724		—			19,724
Promissory notes		313		—			313		435		—			435
Other		113		1			114		106		1			107

Total		281,110		(1,070	)		280,040		262,232		(321	)		261,911

(1)	Financial assets at fair value through profit or loss – Securities pledged as Guarantee of Funding of Financial Institutions and Customers were: a) R$ 28,759 (R$ 30,114 at 12/31/2018), b) R$ 329 (R$ 131 at 12/31/2018), c) R$ 104, totaling R$ 29,192 (R$ 30,245 at 12/31/2018).

The cost and fair value per maturity of Financial Assets at Fair Value Through Profit or Loss - Securities are as follows:


	12/31/2019				12/31/2018
	Cost		Fair value		Cost		Fair value
Current		82,183		80,372		53,382		52,096
Non-stated maturity		24,736		22,904		15,031		13,772
Up to one year		57,447		57,468		38,351		38,324
Non-current		198,927		199,668		208,850		209,815
From one to five years		136,727		137,186		153,256		153,701
From five to ten years		41,744		41,759		44,258		44,620
After ten years		20,456		20,723		11,336		11,494

Total		281,110		280,040		262,232		261,911

Financial Assets at Fair Value Through Profit or Loss - Securities include assets with a fair value of R$ 204,530 (R$ 188,069 at 12/31/2018) 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 (net of fees) are used by our subsidiary to purchase quotas of those investment funds.

Financial assets designated at fair value through profit or loss - Securities are presented in the following table:


	12/31/2019
	Cost		Adjustments to Fair Value (in Income)		Fair value
Brazilian external debt bonds		1,016		19		1,035

Total		1,016		19		1,035


	12/31/2018
	Cost		Adjustments to Fair Value (in Income)		Fair value
Brazilian external debt bonds		1,232		37		1,269

Total		1,232		37		1,269

The cost and fair value by maturity of financial assets designated as fair value through profit or loss - Securities were as follows:


	12/31/2019				12/31/2018
	Cost		Fair value		Cost		Fair value
Current		592		609		765		799
Up to one year		592		609		765		799

Non-current		424		426		467		470
From one to five years		424		426		467		470