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