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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, 2024
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 The accounting policy on financial assets and liabilities is presented in Note 2c IV.
Schedule of financial assets and liabilities |  |  |  |  |  |  |
| 12/31/2024 |  | 12/31/2023
| Cost | Adjustments to Fair Value (in Income) | Fair value |  | Cost | Adjustments to Fair Value (in Income) | Fair value
Investment funds | 37,642 | (539) | 37,103 |  | 27,041 | (471) | 26,570
Brazilian government securities | 366,857 | (5,161) | 361,696 |  | 340,818 | 1,274 | 342,092
Government securities – Latin America | 4,404 | (23) | 4,381 |  | 2,854 | 21 | 2,875
Government securities – Abroad | 1,490 | (17) | 1,473 |  | 2,599 | (37) | 2,562
Corporate securities | 161,447 | (6,275) | 155,172 |  | 141,467 | (3,814) | 137,653
Shares | 27,860 | (1,980) | 25,880 |  | 27,844 | (1,309) | 26,535
Rural product note | 972 | (31) | 941 |  | 4,192 | 11 | 4,203
Bank deposit certificates | 450 | - | 450 |  | 128 | - | 128
Real estate receivables certificates | 1,754 | (100) | 1,654 |  | 1,655 | (64) | 1,591
Debentures | 91,544 | (4,402) | 87,142 |  | 79,026 | (2,478) | 76,548
Eurobonds and other | 2,017 | (26) | 1,991 |  | 2,460 | 4 | 2,464
Financial bills | 33,062 | 9 | 33,071 |  | 22,552 | - | 22,552
Promissory and commercial notes | 1,214 | 2 | 1,216 |  | 2,611 | (9) | 2,602
Other | 2,574 | 253 | 2,827 |  | 999 | 31 | 1,030
Total | 571,840 | (12,015) | 559,825 |  | 514,779 | (3,027) | 511,752
The Securities pledged as Guarantee of Funding of Financial Institutions and Customers and Post-employment benefits (Note 26b), are: a) Brazilian government securities R$ 108,595 (R$ 118,798 at 12/31/2023), b) Government securities - Latin America R$ 2,539 (R$ 87 at 12/31/2023) and c) Corporate securities R$ 11,775 (R$ 11,788 at 12/31/2023), totaling R$ 122,909 (R$ 130,673 at 12/31/2023). The cost and fair value per maturity of Financial Assets at Fair Value Through Profit or Loss - Securities were as follows:
Schedule of fair value per maturity of financial assets |  |  |  |  |
| 12/31/2024 |  | 12/31/2023
| Cost | Fair value |  | Cost | Fair value
Current | 135,385 | 133,168 |  | 129,409 | 127,597
Non-stated maturity | 48,007 | 45,488 |  | 44,899 | 43,119
Up to one year | 87,378 | 87,680 |  | 84,510 | 84,478
Non-current | 436,455 | 426,657 |  | 385,370 | 384,155
From one to five years | 337,427 | 332,301 |  | 289,917 | 289,490
From five to ten years | 64,355 | 62,410 |  | 62,474 | 62,451
After ten years | 34,673 | 31,946 |  | 32,979 | 32,214
Total | 571,840 | 559,825 |  | 514,779 | 511,752
Financial assets at fair value through profit or loss - Securities include assets with a fair value of R$ 287,919 (R$ 253,287 at 12/31/2023) 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. The financial assets that ITAÚ UNIBANCO HOLDING adopted the option of designating at fair value through profit or loss are:
Schedule of financial assets designating at fair value |  |  |  |
|  | 12/31/2024
|  | Cost | Adjustments to Fair Value (in Income) | Fair value
Brazilian government securities |  | 38 | 5 | 43
Government securities - Latin America |  | 275 | - | 275
Total |  | 313 | 5 | 318
|  | 12/31/2023
|  | Cost | Adjustments to Fair Value (in Income) | Fair value
Brazilian government securities |  | - | - | -
Total | 1 | - | - | -
The cost and fair value by maturity of Financial assets designated as fair value through profit or loss - Securities were as follows:
| 12/31/2024 |  | 12/31/2023
| Cost | Fair Value |  | Cost | Fair Value
Non-current | 313 | 318 |  | - | -
From one to five years | 12 | 12 |  | - | -
From five to ten years | 249 | 249 |  | - | -
After ten years | 52 | 57 |  | - | -
Total | 313 | 318 |  | - | -

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