MEXICAN PETROLEUM | CIK:0000932782 | 3

  • Filed: 4/30/2018
  • Entity registrant name: MEXICAN PETROLEUM (CIK: 0000932782)
  • Generator: Donnelley Financial Solutions
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/932782/000119312518143901/0001193125-18-143901-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/932782/000119312518143901/ck0000932782-20171231.xml
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  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0000932782
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  • ifrs-full:DisclosureOfFairValueMeasurementExplanatory

    The following tables present information about PEMEX’s financial assets and liabilities measured at fair value and indicate the fair value hierarchy of the inputs utilized to determine the fair values as of December 31, 2017 and 2016.

     

         Fair value hierarchy      Total as of
    2017
     
       Level 1      Level 2     Level 3     

    Assets:

              

    Derivative financial instruments

       Ps. —        Ps. 30,113,454     Ps.  —        Ps. 30,113,454  

    Available-for-sale financial assets

         —          1,056,918       —          1,056,918  

    Liabilities:

              

    Derivative financial instruments

         —          (17,745,979     —          (17,745,979
         Fair value hierarchy      Total as of
    2016
     
       Level 1      Level 2     Level 3     

    Assets:

              

    Derivative financial instruments

       Ps. —        Ps. 4,857,470     Ps.  —        Ps. 4,857,470  

    Available-for-sale financial assets

         6,463,096        2,417,123       —          8,880,219  

    Liabilities:

              

    Derivative financial instruments

         —          (30,867,956     —          (30,867,956