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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, 2022
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 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 - Securities
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 |  |  |  |  |
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
Financial Assets at Fair Value Through Profit or Loss - Securities include assets with a fair value of R$ 216,467 (R$ 197,648 at 12/31/2021) 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. b) Financial assets designated at fair value through profit or loss - Securities
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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