Investor Presentaiton
Rating and debt ratios
Moody's
S&P
DBRS
Current Rating
Baa1
A-
A-
Stable
Positive
Positive
Outlook
10/30/2019
11/08/2019
09/27/2019
Date
Comunidad de Madrid
National Total
2016
2017
2018
2019 3Q
2016
2017
2018
2019 3Q
Debt/GDP (%)
14.4
15.0
14.6
14,3
Debt
30,417
32,783
33,448
33,692
24.9
276,995
24.8
288,119
24.,4
293,395
24.1
298,077
Comunidad de Madrid
Public Tresury
2016
2017
2018
Debt Average Cost (%)
2.41
2.27
2.16
3Q2019
2016
2017
2018
3Q2019
2.20
2.80
2.58
2.43
2.42
LCR (Liquidity Coverage Requirement): NIVEL 1 EUROCLEAR.ECB
0% risk weighted.
Minimum risk applicable in accordance with European Prudential Regulations
The cost of debt under control (december 2019)
The average cost of Comunidad de Madrid is 2.19%
The average cost of debt Spanish Treasury is 2.21% *
Source: Comunidad de Madrid, INE and Bank of Spain
Considering rights and obligations
* December 2019 Treasury cost
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