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Investor Presentaiton

Debt ratios of the Community of Madrid The Community of 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). Evolution Debt / GDP (%) 2022 1Q CCAA Debt (€ mill.) Debt/GDP (%) Canarias 6.222.061 14.4 Comunidad Foral de Navarra 3.063.528 14.4 Comunidad de Madrid 34.830.785 14.6 C& 45 40 35 País Vasco 11.125.149 15.2 30 Galicia 11.314.321 17.4 25 La Rioja 1.559.596 17.4 Principado de Asturias 4.323.299 18.3 20 Castilla y León 12.944.652 21.2 15 Andalucía 35.864.706 21.6 Aragón Cantabria 8.544.134 22.0 10 3.258.826 23.0 Extremadura 4.937.566 23.1 Illes Balears 8.564.001 29.0 0 Castilla-La Mancha 14.904.906 34.2 Región de Murcia 11.513.024 34.9 dic 11 dic 12 dic 13 dic 14 Cataluña 83.721.808 35.7 Comunitat Valenciana 53.048.946 46.0 National Average 309.741.309 25.1 Source: Bank of Spain ⚫CCAA dic 15 dic 16 dic 17 dic 18 dic 19 CyL CAT MAD dic 20 mar 21 PVA jun 21 sep 21 dic 21 mar 22 29 29 25,1 21,2 15,2 14,6 35,7
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