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Investor Presentaiton

Debt ratios of the Comunidad de Madrid The Comunidad de Madrid has strong credit fundamentals, putting it in a very favourable starting position to face the current economic and health crisis. These debt ratios mean that the Community's cost of financing is very favourable. As a result, the Community has opted for greater financial autonomy (similar to the strategy of the Foral Regions), having repaid early in 2020 all the outstanding capital concentrated in the FFCA (unlike other regions where more than 80% of its debt is state-funded). 2022 4Q CCAA Debt Debt/GDP (€ mill.) (%) 40 Comunidad de Madrid 34.820.918 13.5 País Vasco 10.821.298 35 13.7 Canarias 6.515.995 13.9 30 Comunidad Foral de Navarra 3.157.866 14.1 25 Principado de Asturias 4.217.217 16.4 La Rioja 1.614.838 17.0 20 Galicia 11.977.391 17.2 15 Castilla y León 13.322.032 20.8 10 Andalucía Aragón Cantabria Extremadura 37.870.123 21.4 8.957.130 21.5 5 3.377.802 22.2 5.136.574 23.2 Illes Balears 8.873.526 26.6 dic 11 dic 12 dic 13 dic 14 Región de Murcia 11.395.148 32.2 Castilla-La Mancha 15.519.529 33.4 Cataluña 84.327.402 33.4 Comunitat Valenciana 55.031.842 44.4 National Average 316.936.631 23.9 Source: Bank of Spain ⚫CCAA dic 15 dic 16 dic 17 dic 18 dic 19 dic 20 CyL CAT MAD PVA dic 21 mar 22 Evolution Debt / GDP (%) jun 22 sep 22 dic 22 33 13,7 13,5 23,9 20,8 33,4
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