Accessibility of Structures, exporting the structure to manipulate the data in XLS
| Table 2.1: Debt Securities Holdings by Holding Sector, Issuer Residency, Currency, Maturity, Interest Rate and Market. Stocks at Market Value 1/ 2/ More Advanced Ambitions (whole table) - Quarterly data with a timeliness of four months | ||||||||||||||||
| Trimestre Oct-Dec 2023 |
| Non-financial corporations | Financial corporations | Central Bank 3/ | Other Deposit taking corporations | Money market funds | Other financial corporations | Securitisation coporations | Insurance corporations and pension funds | General Government | Central Government | Memo item: public sector | House holds and NPISH | Residents | Non-residents | All holders | ||
| Total | 2,787,048.51 | 10,562,840.62 | 630,876.29 | 1,864,537.70 | 2,407,133.71 | 796,384.04 | 0.00 | 4,863,908.89 | 0.00 | 0.00 | 0.00 | 0.00 | 13,349,889.13 | 5,414,293.12 | 18,720,086.93 | |
| Residentes | By domestic currency | 2,746,073.21 | 10,518,221.53 | 630,876.29 | 1,861,634.75 | 2,398,143.27 | 795,954.69 | 0.00 | 4,831,612.53 | 0.00 | 0.00 | 0.00 | 0.00 | 13,264,294.75 | 1,805,025.11 | 15,069,319.86 |
| By foreign currency | 25,446.65 | 16,052.42 | 0.00 | 1,896.82 | 172.58 | 270.13 | 0.00 | 13,712.89 | 0.00 | 0.00 | 0.00 | 0.00 | 41,499.07 | 3,609,268.01 | 3,650,767.07 | |
| No residentes | By domestic currency | 15,528.65 | 28,566.67 | 0.00 | 1,006.13 | 8,817.86 | 159.21 | 0.00 | 18,583.47 | 0.00 | 0.00 | 0.00 | 0.00 | 44,095.31 | 0.00 | 0.00 |
| By foreign currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total | 2,787,048.51 | 10,562,840.62 | 630,876.29 | 1,864,537.70 | 2,407,133.71 | 796,384.04 | 0.00 | 4,863,908.89 | 0.00 | 0.00 | 0.00 | 0.00 | 13,349,889.13 | 5,414,293.12 | 18,720,086.93 | |
| Residentes | Short term at original maturity | 703,997.70 | 1,181,754.05 | 34,822.23 | 279,681.09 | 594,771.81 | 62,288.28 | 0.00 | 210,190.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,885,751.75 | 165,277.85 | 2,051,029.60 |
| Long term at original maturity | 2,067,522.16 | 9,352,519.91 | 596,054.05 | 1,583,850.48 | 1,803,544.04 | 733,936.54 | 0.00 | 4,635,134.79 | 0.00 | 0.00 | 0.00 | 0.00 | 11,420,042.07 | 5,249,015.26 | 16,669,057.33 | |
| More than 1 year and up to and including 2 years | 170,209.22 | 798,511.59 | 65,580.25 | 89,030.86 | 459,853.60 | 21,116.79 | 0.00 | 162,930.10 | 0.00 | 0.00 | 0.00 | 0.00 | 968,720.82 | 25,395.16 | 994,115.97 | |
| More than 2 year and up to and including 5 years | 758,353.29 | 2,511,683.89 | 185,633.03 | 650,011.61 | 1,010,094.83 | 218,988.08 | 0.00 | 446,956.35 | 0.00 | 0.00 | 0.00 | 0.00 | 3,270,037.19 | 111,656.20 | 3,381,693.39 | |
| More than 5 year and up to and including 10 years | 385,923.57 | 1,396,970.50 | 226,841.73 | 377,429.48 | 141,662.28 | 132,667.16 | 0.00 | 518,369.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,782,894.08 | 596,462.33 | 2,379,356.40 | |
| More than ten years | 753,036.07 | 4,645,353.92 | 117,999.04 | 467,378.53 | 191,933.34 | 361,164.52 | 0.00 | 3,506,878.49 | 0.00 | 0.00 | 0.00 | 0.00 | 5,398,389.99 | 4,515,501.58 | 9,913,891.56 | |
| Long term at original maturity, with a remaining maturity up to and including 1 year | 370,657.77 | 1,207,025.36 | 84,842.51 | 251,837.52 | 589,936.31 | 66,535.05 | 0.00 | 213,873.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,577,683.13 | 274,658.74 | 1,852,341.87 | |
| No residentes | Short term at original maturity | 389.58 | 356.54 | 0.00 | 73.00 | 283.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 746.12 | 0.00 | 0.00 |
| Long term at original maturity | 15,139.06 | 28,210.12 | 0.00 | 933.13 | 8,534.32 | 159.21 | 0.00 | 18,583.47 | 0.00 | 0.00 | 0.00 | 0.00 | 43,349.19 | 0.00 | 0.00 | |
| More than 1 year and up to and including 2 years | 1,365.20 | 2,082.14 | 0.00 | 47.35 | 1,991.10 | 37.28 | 0.00 | 6.41 | 0.00 | 0.00 | 0.00 | 0.00 | 3,447.34 | 0.00 | 0.00 | |
| More than 2 year and up to and including 5 years | 2,116.21 | 21,898.12 | 0.00 | 430.74 | 6,122.91 | 119.07 | 0.00 | 15,225.39 | 0.00 | 0.00 | 0.00 | 0.00 | 24,014.33 | 0.00 | 0.00 | |
| More than 5 year and up to and including 10 years | 700.92 | 4,229.87 | 0.00 | 455.03 | 420.30 | 2.86 | 0.00 | 3,351.67 | 0.00 | 0.00 | 0.00 | 0.00 | 4,930.79 | 0.00 | 0.00 | |
| More than ten years | 10,956.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,956.73 | 0.00 | 0.00 | |
| Long term at original maturity, with a remaining maturity up to and including 1 year | 431.64 | 5,595.10 | 0.00 | 358.51 | 2,010.67 | 65.29 | 0.00 | 3,160.63 | 0.00 | 0.00 | 0.00 | 0.00 | 6,026.74 | 0.00 | 0.00 | |
| Total | 2,787,048.51 | 10,562,840.62 | 630,876.29 | 1,864,537.70 | 2,407,133.71 | 796,384.04 | 0.00 | 4,863,908.89 | 0.00 | 0.00 | 0.00 | 0.00 | 13,349,889.13 | 5,414,293.12 | 18,720,086.93 | |
| Residentes | Fixed interest rate | 1,275,233.83 | 4,018,701.65 | 307,562.33 | 926,098.71 | 464,873.53 | 390,602.18 | 0.00 | 1,929,564.90 | 0.00 | 0.00 | 0.00 | 0.00 | 5,293,935.48 | 5,174,983.78 | 10,468,919.26 |
| Variable interest rate | 1,496,286.03 | 6,515,572.30 | 323,313.96 | 937,432.86 | 1,933,442.32 | 405,622.64 | 0.00 | 2,915,760.53 | 0.00 | 0.00 | 0.00 | 0.00 | 8,011,858.33 | 239,309.34 | 8,251,167.67 | |
| Unidentified | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| No residentes | Fixed interest rate | 12,073.23 | 13,469.83 | 0.00 | 455.03 | 560.95 | 35.02 | 0.00 | 12,418.82 | 0.00 | 0.00 | 0.00 | 0.00 | 25,543.06 | 0.00 | 0.00 |
| Variable interest rate | 3,455.41 | 15,096.84 | 0.00 | 551.09 | 8,256.91 | 124.19 | 0.00 | 6,164.64 | 0.00 | 0.00 | 0.00 | 0.00 | 18,552.25 | 0.00 | 0.00 | |
| Unidentified | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total | 2,787,048.51 | 10,562,840.62 | 630,876.29 | 1,864,537.70 | 2,407,133.71 | 796,384.04 | 0.00 | 4,863,908.89 | 0.00 | 0.00 | 0.00 | 0.00 | 13,349,889.13 | 5,414,293.12 | 18,720,086.93 | |
| Residentes | Domestic market | 2,771,519.86 | 10,534,273.95 | 630,876.29 | 1,863,531.57 | 2,398,315.85 | 796,224.82 | 0.00 | 4,845,325.43 | 0.00 | 0.00 | 0.00 | 0.00 | 13,305,793.81 | 1,745,981.60 | 15,051,775.42 |
| International market | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,668,311.52 | 3,668,311.52 | |
| No residentes | Domestic market | 15,528.65 | 28,566.67 | 0.00 | 1,006.13 | 8,817.86 | 159.21 | 0.00 | 18,583.47 | 0.00 | 0.00 | 0.00 | 0.00 | 44,095.31 | 0.00 | 0.00 |
| International market | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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/ Original term. Short term ≤ 365 days. Long term > 365 days | ||||||||||||||||
| 3/ Debt securities issued by Banco de Mexico for monetary policy purposes as defined in Article 7 of Banco de México's Law. |