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Investor Presentaiton

Debt ratios of the Comunidad de Madrid The Comunidad de Madrid has strong credit fundamentals, putting it in a very favourable starting position to face the current economic and health crisis. These debt ratios mean that the Community's cost of financing is very favourable. As a result, the Community has opted for greater financial autonomy (similar to the strategy of the Foral Regions), having repaid early in 2020 all the outstanding capital concentrated in the FFCA (unlike other regions where more than 80% of its debt is state-funded). 2023 2Q CCAA Debt Debt/GDP (€ mill.) (%) 40 País Vasco 10.915.530 13,0 35 Comunidad Foral de Navarra 3.175.115 13,3 Comunidad de Madrid 37.657.832 13,7 30 Canarias 7.048.845 14,1 25 Principado de Asturias 4.376.497 16,0 Galicia 12.332.611 16,7 20 La Rioja 1.759.649 17,5 Castilla y León 13.506.380 19,9 Andalucía 38.018.428 20,2 Aragón Cantabria 9.092.482 20,5 3.363.013 20,8 Extremadura 5.160.751 22,0 225 o 15 10 Illes Balears 8.981.329 25,3 Castilla-La Mancha 15.839.375 32,1 dic 11 dic 12 dic 13 Región de Murcia 12.071.624 32,1 Cataluña 86.800.419 32,4 Comunitat Valenciana 57.246.272 43,5 National Average 327.346.154 23,2 Source: Bank of Spain dic 14 CCAA -CYL dic 15 dic 16 dic 17 dic 18 dic 19 dic 20 CAT MAD PVA dic 21 dic 22 mar 23 jun 23 35 35 Evolution Debt / GDP (%) 13,7 13 23,2 19,9 32,4
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