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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
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
             
  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
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