Ratings and Debt Data

Debt Structure and Ratings

Data on the degree of indebtedness of the Region of Madrid and its evolution.

Here you can consult the ratings assigned by the agencies with the greatest international prestige as well as information on the structure and evolution of the debt, repayment schedule, evolution of the average life, historical composition of the debt and debt indicators.

Debt Structure at year-end 2021

The debt portfolio of the Community of Madrid closed the 2021 financial year with a structure similar to that of previous years, with debt in securities, at a fixed rate and in euros predominating. The Community of Madrid took advantage of the context of rates still at very low levels to finance itself at reduced long-term rates, mainly through bonds (increasing their weight by 3,6 percentage points). This strategy has made it possible to maintain the average life of the debt portfolio at over 8 years and reduce the average cost. 

Distribution of the debt issued 2022

The Community of Madrid has managed to successfully place more than half of its financing needs in the first half of 2022, with great diversity by type of investor and country of origin. 

Tabs

Debt at the end of the year
 
(millions of euros)  2019 2020 2021
Region of Madrid 31,524,10 32.337,85 32.400,43
In euros 31,524,10 32.337,85 32.400,43
Long term 31.360,30 32.176,05 32.238,63
Credits 12.803,64 13.003,77 12.075,35
Values 18.556,66 19.172,28 20.163,28
Short term 163,8 161,80 161,80
Credits 163,8 116,20 144,20
Values 0,0 45,60 17,60
In Currency 0,0 0,0 0,0
Long term 0,0 0,0 0,0
Credits 0,0 0,0 0,0
Values 0,0 0,0 0,0
Short term 0,0 0,0 0,0
Credits 0,0 0,0 0,0
Values 0,0 0,0 0,0
Debt in quarterly terms
 

 

Jun-21

 

sep-21

 

dic-21

 

Mar 22
 

Region of Madrid 35.194

 

34.150 

 

34.409

 

34.831

 

Long term

29.198

 

28.868

 

29.270

 

29.913

 

Credits

9.606

 

9.226

 

9.170

 

9.750

 

Values

19.592

 

 19.642

 

20.163

 

20.163

 

Short term

698

 

44

 

203

 

34

 

Credits

698

 

44

 

185

 

34

 

Values

0 0

 

18

 

0

 

Fund CCAA Funding

0

 

0

 

0

 

0

 

Public Private Partnerships

2.186

 

2.186

 

1.947

 

1.947

 

Rest of the world

3.112

 

3.052

 

2.990

 

2.938

 

Indebtedness Indicators

The Debt/GDP ratio of the Public Administration Sector of the Community of Madrid stood at 14,6% in the first quarter of 2022.