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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). 2023 1Q CCAA Debt Debt/GDP (€ mill.) (%) Evolution Debt / GDP (%) Comunidad Foral de Navarra 3.101.614 13.5 40 Comunidad de Madrid 37.495.462 14.2 País Vasco 11.428.397 14.2 35 Canarias 7.177.848 14.9 30 Principado de Asturias 4.212.285 16.0 25 La Rioja 1.652.155 17.0 Galicia 12.607.834 17.7 20 Andalucía 36.744.385 20.3 15 Castilla y León 13.271.513 20.3 10 Aragón 9.109.435 21.3 Cantabria 3.375.280 21.7 5 Extremadura 5.140.320 22.7 Illes Balears 8.919.174 26.1 Región de Murcia 11.505.800 31.7 dic 11 dic 12 dic 13 dic 14 dic 15 dic 16 dic 17 dic 18 dic 19 dic 20 Castilla-La Mancha 15.574.182 32.7 ⚫CCAA ⚫CYL CAT MAD -PVA Cataluña 85.456.190 33.1 Comunitat Valenciana 55.438.661 43.7 National Average 322.210.534 23.7 Source: Bank of Spain dic 21 dic 22 mar 23 35 55 23,7 20,3 14,2 33,1
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