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Financial assets at fair value through profit or loss and designated at fair value through profit or loss - Securities (Tables) | 12 Months Ended
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Dec. 31, 2022
Financial Assets At Fair Value Through Profit Or Loss And Designated At Fair Value Through Profit Or Loss - Securities |
Summary of Financial Assets at Fair Value Through Profit or Loss |
Summary of Financial Assets at Fair Value Through Profit or Loss |  |  |  |  |  |  |
| 12/31/2022 |  | 12/31/2021
| Cost | Adjustments to Fair Value (in Income) | Fair value |  | Cost | Adjustments to Fair Value (in Income) | Fair value
Investment funds | 33,011 | (520) | 32,491 |  | 20,130 | 9 | 20,139
Brazilian government securities (1) | 230,924 | (572) | 230,352 |  | 223,529 | (1,774) | 221,755
Government securities – abroad (1) | 8,007 | 10 | 8,017 |  | 5,581 | (20) | 5,561
Argentina | 669 | 4 | 673 |  | 901 | 29 | 930
Chile | 1,648 | (1) | 1,647 |  | 839 | (2) | 837
Colombia | 844 | 6 | 850 |  | 1,071 | (12) | 1,059
United States | 612 | (2) | 610 |  | 2,706 | (35) | 2,671
Israel | 852 | 8 | 860 |  | - | - | -
Mexico | 15 | (2) | 13 |  | 19 | - | 19
Paraguay | 40 | - | 40 |  | 10 | - | 10
Peru | 7 | (1) | 6 |  | 8 | - | 8
Switzerland | 3,059 | (1) | 3,058 |  | - | - | -
Uruguay | 261 | (1) | 260 |  | 27 | - | 27
Corporate securities (1) | 117,572 | (4,893) | 112,679 |  | 116,346 | (1,878) | 114,468
Shares | 16,931 | (1,394) | 15,537 |  | 20,293 | (936) | 19,357
Rural product note | 2,484 | 33 | 2,517 |  | 6,752 | 100 | 6,852
Bank deposit certificates | 360 | - | 360 |  | 150 | - | 150
Real estate receivables certificates | 1,580 | (100) | 1,480 |  | 1,075 | (63) | 1,012
Debentures | 66,223 | (3,281) | 62,942 |  | 66,730 | (942) | 65,788
Eurobonds and other | 4,499 | (126) | 4,373 |  | 5,293 | (40) | 5,253
Financial bills | 19,409 | (31) | 19,378 |  | 10,128 | (17) | 10,111
Promissory and commercial notes | 3,888 | 12 | 3,900 |  | 4,655 | 29 | 4,684
Other | 2,198 | (6) | 2,192 |  | 1,270 | (9) | 1,261
Total | 389,514 | (5,975) | 383,539 |  | 365,586 | (3,663) | 361,923
1) Financial assets at fair value through profit or loss – Securities pledged as Guarantee of Funding of Financial Institutions and Customers and Post-employment benefits (Note 26b), were: a) Brazilian government securities R$ 45,746 (R$ 50,116 at 12/31/2021), b) Government securities - abroad R$ 317 (R$ 171 at 12/31/2021) and c) Corporate securities R$ 14,199 (R$ 15,984 at 12/31/2021), totaling R$ 60,262 (R$ 66,271 at 12/31/2021).
Summary of Cost and Fair Value of Financial Assets Held for Trading by Maturity |
Summary of Cost and Fair Value of Financial Assets Held for Trading by Maturity |  |  |  |  |
The cost and fair value per maturity of Financial Assets at Fair Value Through Profit or Loss - Securities were as follows:
| 12/31/2022 |  | 12/31/2021
| Cost | Fair value |  | Cost | Fair value
Current | 147,563 | 145,722 |  | 78,151 | 77,057
Non-stated maturity | 39,137 | 37,223 |  | 33,781 | 32,853
Up to one year | 108,426 | 108,499 |  | 44,370 | 44,204
Non-current | 241,951 | 237,817 |  | 287,435 | 284,866
From one to five years | 170,372 | 169,113 |  | 212,424 | 211,325
From five to ten years | 49,186 | 47,916 |  | 51,434 | 50,688
After ten years | 22,393 | 20,788 |  | 23,577 | 22,853
Total | 389,514 | 383,539 |  | 365,586 | 361,923
Summary of Financial Assets Designated at Fair Value Through Profit or Loss |
Summary of Financial Assets Designated at Fair Value Through Profit or Loss |  |  |  |  |
| 12/31/2022
| Cost | Adjustments to Fair Value (in Income) | Fair value
Brazilian government securities | 1,505 | 55 | 1,560
Total | 1,505 | 55 | 1,560
| 12/31/2021
| Cost | Adjustments to Fair Value (in Income) | Fair value
Brazilian external debt bonds | 3,075 | (31) | 3,044
Total | 3,075 | (31) | 3,044
The cost and fair value by maturity of financial assets designated as fair value through profit or loss - Securities were as follows:
01/01/2022 | 12/31/2022 |  | 12/31/2021
01/01/2021 | Cost | Fair Value |  | Cost | Fair Value
Current | 1,505 | 1,560 |  | 1,474 | 1,458
Up to one year | 1,505 | 1,560 |  | 1,474 | 1,458
Non-current | - | - |  | 1,601 | 1,586
From one to five years | - | - |  | 1,601 | 1,586
Total | 1,505 | 1,560 |  | 3,075 | 3,044

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