Investor Presentaiton
Rating and debt ratios
Moody's
S&P
DBRS
FITCH
Baa1
A
A
BBB+
Current Rating
Outlook
Date
Stable
11 May 22
Stable
Stable
Stable
28 July 23
16 Jun 23
28 Apr 23
Comunidad de Madrid
National Total
2020
2021
2022
2023 1Q
2020
2021
2022
2023 1Q
Debt/GDP (%)
15.8
Debt
34,601
14.7
34,409
13.5
34,821
14.2
37,495
27.2
303,992
25.9
312,588
23.9
316,894
23.7
322,211
2020
Debt Average Cost (%)
1.91
1.86
2.09
Comunidad de Madrid
2021
2022
2023 1Q
2020
2021
Spanish Tresury
2022
2023 1Q
2.25
1.85
1.64
1.73
1.80
LCR (Liquidity Coverage Requirement): NIVEL 1 EUROCLEAR.ECB
0% risk weighted.
Minimum risk applicable in accordance with European Prudential Regulations
The average cost of Comunidad de Madrid is 2.31% (June 2023)
Source: Comunidad de Madrid, INE and Bank of Spain
Considering rights and obligations
*Cost: Spanish Treasury
38
88View entire presentation