Debt outstanding   >   (CF460) - Classification of debt securities issued in local markets
  Debt outstanding     (CF460) - Classification of debt securities issued in local markets

Period: Jun 2009 - Sep 2017, Monthly, Billions of Pesos, Nominal Stocks

            (0)
Period: - Orientation:
See all
Jul 2017 Aug 2017 Sep 2017
Classification of debt securities issued in local markets 1/
Total Residents
10,053.4 10,143.9 10,273.2
Non-financial corporations
768.7 771.7 790.1
Public 2/
327.8 328.1 328.1
Original maturity
327.8 328.1 328.1
Short term 10/
0.0 0.0 0.0
Long term 11/
327.8 328.1 328.1
Remaining maturity
327.8 328.1 328.1
Short term 12/
33.7 33.7 35.0
Long term 13/
294.1 294.4 293.1
Type of interest rate
327.8 328.1 328.1
Fixed interest rate
184.8 184.8 184.6
Variable interest rate
143.0 143.3 143.6
Inflation linked 14/
68.3 68.6 68.9
Other asset price linked
74.8 74.7 74.7
Unidentified 15/
0.0 0.0 0.0
Domestic credit rating 16/
327.8 328.1 328.1
AAA
8.0 8.0 8.0
Greater than or equal to AA
98.6 98.6 98.4
Greater than or equal to BBB-
221.2 221.5 221.8
Less than BBB-
0.0 0.0 0.0
Unidentified 17/
0.0 0.0 0.0
Currency
327.8 328.1 328.1
Local currency 18/
327.8 328.1 328.1
Foreign currency 19/
0.0 0.0 0.0
Memo item:
Mortgage backed securities
0.0 0.0 0.0
Private 3/
440.9 443.6 461.9
Original maturity
440.9 443.6 461.9
Short term 10/
10.6 11.2 10.2
Long term 11/
430.3 432.4 451.8
Remaining maturity
440.9 443.6 461.9
Short term 12/
45.8 53.8 50.7
Long term 13/
395.1 389.8 411.2
Type of interest rate
440.9 443.6 461.9
Fixed interest rate
208.8 212.5 226.1
Variable interest rate
232.1 231.1 235.8
Inflation linked 14/
94.8 95.3 95.7
Other asset price linked
137.3 135.8 140.1
Unidentified 15/
0.0 0.0 0.0
Domestic credit rating 16/
440.9 443.6 461.9
AAA
156.3 163.7 178.8
Greater than or equal to AA
164.2 159.3 157.5
Greater than or equal to BBB-
88.2 85.2 84.9
Less than BBB-
7.3 11.3 11.2
Unidentified 17/
25.0 24.1 29.5
Currency
440.9 443.6 461.9
Local currency 18/
430.2 433.0 451.0
Foreign currency 19/
10.7 10.7 10.9
Memo item:
Mortgage backed securities
0.0 0.0 0.0
Total non-financial corporations
768.7 771.7 790.1
Original maturity
768.7 771.7 790.1
Short term 10/
10.6 11.2 10.2
Long term 11/
758.2 760.5 779.9
Remaining maturity
768.7 771.7 790.1
Short term 12/
79.6 87.5 85.8
Long term 13/
689.2 684.3 704.3
Type of interest rate
768.7 771.7 790.1
Fixed interest rate
393.6 397.3 410.7
Variable interest rate
375.1 374.4 379.4
Inflation linked 14/
163.1 163.9 164.6
Other asset price linked
212.1 210.5 214.8
Unidentified 15/
0.0 0.0 0.0
Domestic credit rating 16/
768.7 771.7 790.1
AAA
164.3 171.7 186.8
Greater than or equal to AA
262.8 257.9 255.9
Greater than or equal to BBB-
309.5 306.7 306.7
Less than BBB-
7.3 11.3 11.2
Unidentified 17/
25.0 24.1 29.5
Currency
768.7 771.7 790.1
Local currency 18/
758.0 761.1 779.2
Foreign currency 19/
10.7 10.7 10.9
Memo item:
Mortgage backed securities
0.0 0.0 0.0
Financial corporations
2,847.9 2,848.8 2,899.0
Public 4/
1,452.8 1,470.0 1,485.4
Original maturity
1,452.8 1,470.0 1,485.4
Short term 10/
12.0 7.8 8.3
Long term 11/
1,440.8 1,462.2 1,477.1
Remaining maturity
1,452.8 1,470.0 1,485.4
Short term 12/
234.4 227.3 228.1
Long term 13/
1,218.4 1,242.6 1,257.2
Type of interest rate
1,452.8 1,470.0 1,485.4
Fixed interest rate
30.3 37.7 37.5
Variable interest rate
1,422.5 1,432.3 1,447.9
Inflation linked 14/
422.7 425.1 425.4
Other asset price linked
999.9 1,007.2 1,022.6
Unidentified 15/
0.0 0.0 0.0
Domestic credit rating 16/
1,452.8 1,470.0 1,485.4
AAA
1,452.0 1,469.2 1,484.0
Greater than or equal to AA
0.8 0.8 1.4
Greater than or equal to BBB-
0.0 0.0 0.0
Less than BBB-
0.0 0.0 0.0
Unidentified 17/
0.0 0.0 0.0
Currency
1,452.8 1,470.0 1,485.4
Local currency 18/
1,452.8 1,470.0 1,485.4
Foreign currency 19/
0.0 0.0 0.0
Memo item:
Mortgage backed securities
180.1 181.0 180.5
Central bank 5/
105.0 105.0 105.0
Original maturity
105.0 105.0 105.0
Short term 10/
0.0 0.0 0.0
Long term 11/
105.0 105.0 105.0
Remaining maturity
105.0 105.0 105.0
Short term 12/
0.0 0.0 0.0
Long term 13/
105.0 105.0 105.0
Type of interest rate
105.0 105.0 105.0
Fixed interest rate
0.0 0.0 0.0
Variable interest rate
105.0 105.0 105.0
Inflation linked 14/
0.0 0.0 0.0
Other asset price linked
105.0 105.0 105.0
Unidentified 15/
0.0 0.0 0.0
Domestic credit rating 16/
105.0 105.0 105.0
AAA
105.0 105.0 105.0
Greater than or equal to AA
0.0 0.0 0.0
Greater than or equal to BBB-
0.0 0.0 0.0
Less than BBB-
0.0 0.0 0.0
Unidentified 17/
0.0 0.0 0.0
Currency
105.0 105.0 105.0
Local currency 18/
105.0 105.0 105.0
Foreign currency 19/
0.0 0.0 0.0
Memo item:
Mortgage backed securities
0.0 0.0 0.0
Development banks
619.0 618.9 626.2
Original maturity
619.0 618.9 626.2
Short term 10/
389.8 385.4 382.2
Long term 11/
229.2 233.5 244.0
Remaining maturity
619.0 618.9 626.2
Short term 12/
437.9 437.8 438.7
Long term 13/
181.1 181.1 187.5
Type of interest rate
619.0 618.9 626.2
Fixed interest rate
545.8 542.0 537.0
Variable interest rate
73.2 76.5 89.2
Inflation linked 14/
25.3 25.4 25.9
Other asset price linked
47.9 51.1 63.4
Unidentified 15/
0.0 0.4 0.0
Domestic credit rating 16/
619.0 618.9 626.2
AAA
619.0 618.9 626.2
Greater than or equal to AA
0.0 0.0 0.0
Greater than or equal to BBB-
0.0 0.0 0.0
Less than BBB-
0.0 0.0 0.0
Unidentified 17/
0.0 0.0 0.0
Currency
619.0 618.9 626.2
Local currency 18/
609.7 612.4 619.0
Foreign currency 19/
9.3 6.6 7.2
Memo item:
Mortgage backed securities
0.0 0.0 0.0
Commercial Banks
502.1 486.2 500.1
Original maturity
502.1 486.2 500.1
Short term 10/
228.6 216.2 233.3
Long term 11/
273.5 270.0 266.8
Remaining maturity
502.1 486.2 500.1
Short term 12/
299.5 283.4 304.5
Long term 13/
202.5 202.8 195.6
Type of interest rate
502.1 486.2 500.1
Fixed interest rate
94.3 97.5 108.0
Variable interest rate
334.9 315.5 315.6
Inflation linked 14/
33.3 33.5 33.6
Other asset price linked
301.6 282.1 282.0
Unidentified 15/
72.9 73.2 76.5
Domestic credit rating 16/
502.1 486.2 500.1
AAA
301.1 298.2 303.9
Greater than or equal to AA
53.1 41.1 50.8
Greater than or equal to BBB-
93.6 92.4 87.4
Less than BBB-
1.4 1.4 1.3
Unidentified 17/
52.9 53.1 56.7
Currency
502.1 486.2 500.1
Local currency 18/
472.4 454.1 465.9
Foreign currency 19/
29.7 32.1 34.2
Memo item:
Mortgage backed securities
5.0 4.9 4.8
Private (non-deposit taking) 6/
169.1 168.7 182.3
Original maturity
169.1 168.7 182.3
Short term 10/
34.7 35.8 39.2
Long term 11/
134.3 132.9 143.1
Remaining maturity
169.1 168.7 182.3
Short term 12/
61.1 60.8 68.7
Long term 13/
108.0 107.9 113.6
Type of interest rate
169.1 168.7 182.3
Fixed interest rate
32.6 33.2 35.1
Variable interest rate
134.2 133.1 144.9
Inflation linked 14/
27.6 27.8 27.9
Other asset price linked
106.5 105.4 117.0
Unidentified 15/
2.3 2.3 2.3
Domestic credit rating 16/
169.1 168.7 182.3
AAA
90.0 90.6 103.9
Greater than or equal to AA
17.1