Investor Presentaiton
Rating and debt ratios
Moody's
S&P
DBRS
FITCH
Baa1
A
A
BBB+
Current Rating
Outlook
Stable
Stable
Stable
Stable
Date
11 May 22
28 July 23
16 Jun 23
28 Apr 23
Comunidad de Madrid
National Total
2020
2021
2022
2023 2Q
2020
2021
2022
2023 2Q
Debt/GDP (%)
15.8
Debt
34,601
14.5
34,410
13.3
34,824
13.7
37,658
27.2
303,992
25.6
312,611
23.6
317,090
23.2
327,346
2020
Comunidad de Madrid
2021
2022
2023 2Q
2020
2021
Spanish Tresury
2022
2023 2Q
Debt Average Cost (%)
1.91
1.86
2.09
2.31
1.85
1.64
1.73
1.95
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 2.30% (August 2023)
Source: Comunidad de Madrid, INE and Bank of Spain
Considering rights and obligations
*Cost: Spanish Treasury
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