Investor Presentaiton
Rating and debt ratios
Moody's
S&P
DBRS
FITCH
Baa1
A-
A-
BBB
Current Rating
Outlook
Date
Stable
05/11/2022
Positive
05/06/2022
Positive
09/09/2022
Stable
09/02/2022
Comunidad de Madrid
National Total
2019
2020
2021
2022 1Q
2019
2020
2021
2022 1Q
Debt/GDP (%)
13.9
16.0
Debt
33,469
34,601
14.8
34,409
14.6
34,831
23.7
295,080
27.1
303,992
25.9
312,585
25.1
309,741
2019
2020
Comunidad de Madrid
2021
2022 1Q
2019
Spanish Tresury
2020
2021
2022 1Q
Debt Average Cost (%)
2.19
1.91
1.86
1.87
2.21
1.87
1.65
1.55
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 1.94% (August 2022)
Source: Comunidad de Madrid, INE and Bank of Spain
Considering rights and obligations
*Cost: Spanish Treasury
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