Debt outstanding   >   (CA192) - Classification of debt securities issued in local markets denominated in pesos and UDIS 1/
  Debt outstanding     (CA192) - Classification of debt securities issued in local markets denominated in pesos and UDIS 1/
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Classification of debt securities issued in local markets 1/
September 29, 2017
(Stocks in face value in billions of pesos)

Type of Debt/Issuer Residents Non-Residents Total
Non-financial corporations Financial corporations General Government Total Residents Non-financial corporations 9/ Financial corporations Total Non-Residents
Public 2/ Private 3/ Total non-financial corporations Public 4/ Central bank 5/ Development banks Commercial Banks Private (non-deposit taking) 6/ Total financial corporations Federal Government 7/ Monetary Regulation 8/ State and Local Governments Total General Government
Original maturity 328.1 461.9 790.1 1,485.4 105.0 626.2 500.1 182.3 2,899.0 5,495.7 990.6 97.7 6,584.1 10,273.2 7.4 3.5 10.9 10,284.1
Short term 10/ 0.0 10.2 10.2 8.3 0.0 382.2 233.3 39.2 663.0 715.8 192.5 0.0 908.3 1,581.5 0.0 0.0 0.0 1,581.5
Long term 11/ 328.1 451.8 779.9 1,477.1 105.0 244.0 266.8 143.1 2,236.0 4,779.9 798.1 97.7 5,675.8 8,691.7 7.4 3.5 10.9 8,702.6
Remaining maturity 328.1 461.9 790.1 1,485.4 105.0 626.2 500.1 182.3 2,899.0 5,495.7 990.6 97.7 6,584.1 10,273.2 7.4 3.5 10.9 10,284.1
Short term 12/ 35.0 50.7 85.8 228.1 0.0 438.7 304.5 68.7 1,040.0 1,072.6 501.1 0.0 1,573.7 2,699.5 1.0 2.0 3.0 2,702.5
Long term 13/ 293.1 411.2 704.3 1,257.2 105.0 187.5 195.6 113.6 1,859.0 4,423.2 489.5 97.7 5,010.4 7,573.7 6.4 1.5 7.9 7,581.6
Type of interest rate 328.1 461.9 790.1 1,485.4 105.0 626.2 500.1 182.3 2,899.0 5,495.7 990.6 97.7 6,584.1 10,273.2 7.4 3.5 10.9 10,284.1
Fixed interest rate 184.6 226.1 410.7 37.5 0.0 537.0 108.0 35.1 717.5 3,579.1 192.5 18.8 3,790.4 4,918.6 6.4 0.0 6.4 4,925.0
Variable interest rate 143.6 235.8 379.4 1,447.9 105.0 89.2 315.6 144.9 2,102.6 1,916.7 798.1 78.9 2,793.7 5,275.7 1.0 3.5 4.5 5,280.2
    Inflation linked 14/ 68.9 95.7 164.6 425.4 0.0 25.9 33.6 27.9 512.7 1,455.9 0.0 60.5 1,516.4 2,193.7 0.0 0.0 0.0 2,193.7
    Other asset price linked 74.7 140.1 214.8 1,022.6 105.0 63.4 282.0 117.0 1,590.0 460.8 798.1 18.3 1,277.3 3,082.0 1.0 3.5 4.5 3,086.5
Unidentified 15/ 0.0 0.0 0.0 0.0 0.0 0.0 76.5 2.3 78.8 0.0 0.0 0.0 0.0 78.9 0.0 0.0 0.0 78.9
Domestic credit rating 16/ 328.1 461.9 790.1 1,485.4 105.0 626.2 500.1 182.3 2,899.0 5,495.7 990.6 97.7 6,584.1 10,273.2 7.4 3.5 10.9 10,284.1
AAA 8.0 178.8 186.8 1,484.0 105.0 626.2 303.9 103.9 2,623.1 5,495.7 990.6 36.2 6,522.6 9,332.5 0.0 3.5 3.5 9,336.0
Greater than or equal to AA 98.4 157.5 255.9 1.4 0.0 0.0 50.8 15.6 67.8 0.0 0.0 33.0 33.0 356.6 2.0 0.0 2.0 358.7
Greater than or equal to BBB- 221.8 84.9 306.7 0.0 0.0 0.0 87.4 16.5 103.9 0.0 0.0 28.5 28.5 439.1 0.0 0.0 0.0 439.1
Less than BBB- 0.0 11.2 11.2 0.0 0.0 0.0 1.3 28.1 29.5 0.0 0.0 0.0 0.0 40.7 0.0 0.0 0.0 40.7
Unidentified 17/ 0.0 29.5 29.5 0.0 0.0 0.0 56.7 18.1 74.8 0.0 0.0 0.0 0.0 104.2 5.4 0.0 5.4 109.6
Currency 328.1 461.9 790.1 1,485.4 105.0 626.2 500.1 182.3 2,899.0 5,495.7 990.6 97.7 6,584.1 10,273.2 7.4 3.5 10.9 10,284.1
Local currency 18/ 328.1 451.0 779.2 1,485.4 105.0 619.0 465.9 177.7 2,853.0 5,495.7 990.6 97.7 6,584.1 10,216.3 7.4 3.5 10.9 10,227.2
Foreign currency 19/ 0.0 10.9 10.9 0.0 0.0 7.2 34.2 4.6 46.0 0.0 0.0 0.0 0.0 56.9 0.0 0.0 0.0 56.9
Memo item:                                    
Mortgage backed securities 0.0 0.0 0.0 180.5 0.0 0.0 4.8 25.1 210.4 0.0 0.0 0.0 0.0 210.4 0.0 0.0 0.0 210.4

1/ This information is presented in accordance with the Handbook of Securities Statistics jointly published by the Bank of International Settlements, the European Central Bank and the International Monetary Fund. The source is S.D. INDEVAL S.A. de C.V. with calculations of Banco de México. All data is subject to revisions.
2/ Debt securities issued by Pemex and CFE.
3/ Debt securities issued by private non-financial corporations.
4/ Debt securities issued by IPAB, Banobras’ FARAC trust, Infonavit’s trusts, Infonacot, Fovissste, Fonadin and Fifomi.
5/ Debt securities issued by Banco de Mexico for monetary policy purposes as defined in Article 7 of Banco de México's Law.
6/ Debt securities issued by Sofoles, Sofomes, mutual funds, leasing corporations, brokerage houses, factoring companies, etc.
7/ Debt securities issued by the Federal Government, does not include debt issued for monetary policy purposes.
8/ Debt securities issued by the Federal Government for monetary policy purposes.
9/ Debt securities issued by non-financial non resident corporations only.
10/ Debt securities which maturity at the time of its first issue was less than or equal to 365 days.
11/ Debt securities which maturity at the time of its first issue was greater than 365 days.
12/ Debt securities which remaining maturity is less than or equal to 365 days.
13/ Debt securities which remaining maturity is greater than 365 days.
14/ Even though coupon payments of inflation linked debt are fixed in real terms, the Handbook mentioned in note 1 suggests classifying these securities as variable interest rate debt.
15/ It is not possible to identify the type of interest rate of the security.
16/ This classification was made with the minimum local debt rating reported by S&P, Fitch and Moody's.
17/ It is not possible to identify the debt rating of the security.
18/ Debt securities issued in pesos or in unidades de inversión (UDIS).
19/ Debt securities issued in other currencies.