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
4 Nov 22
24 Feb 23
Stable
28 Apr 23
Comunidad de Madrid
National Total
2019
2020
2021
2022 4Q
2019
2020
2021
2022 4Q
Debt/GDP (%)
13.8
Debt
33,469
15.8
34,601
14.7
34,409
13.5
34,821
23.7
295,080
27.2
303,992
25.9
312,588
23.9
316,937
Comunidad de Madrid
2019
2020
2021
2022 4Q
2019
Spanish Tresury
2020
2021
2022 4Q
Debt Average Cost (%)
2.19
1.91
1.86
2.09
2.21
1.87
1.65
1.73
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 2.27% (April 2023)
Source: Comunidad de Madrid, INE and Bank of Spain
Considering rights and obligations
*Cost: Spanish Treasury
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