Investor Presentaiton
Rating and debt ratios
Moody's
S&P
DBRS
FITCH
Baa1
A
A-
BBB
Current Rating
Outlook
Stable
Date
05/11/2022
Stable
11/04/2022
Positive
09/09/2022
Stable
09/02/2022
Comunidad de Madrid
National Total
2019
2020
2021
2022 2Q
2019
2020
2021
2022 2Q
Debt/GDP (%)
Debt
13.9
33,469
16.0
34,601
14.8
34,409
14.1
34,563
23.7
295,080
27.1
303,992
25.9
312,585
24.9
316,663
Debt Average Cost (%)
2019
2.19
2020
Comunidad de Madrid
2021
2022 2Q
2019
Spanish Tresury
2020
2021
2022 2Q
1.91
1.86
1.92
2.21
1.87
1.65
1.59
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 2.01% (October 2022)
Source: Comunidad de Madrid, INE and Bank of Spain
Considering rights and obligations
*Cost: Spanish Treasury
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