Investor Presentaiton
Financial Ratings
MOODY'S
<< Aa2 >>
Stable Outlook
Short-term credit rating: P-1
Date: November 2023*
"a strong operating performance"
"a strong governance, as evidenced by the region's
prudent budgetary approach"
and
"The region's sophisticated financial management,
exemplified by its long-term Green
Sustainability strategy, further supports the rating”
■
■
Fitch Ratings
« AA- >>
Stable Outlook
Short-term credit rating: F1+
Date: October 2023*
"Ile-de-France has strict control of expenditure"
"Ile-de-France's liabilities carry little risk."
"Ile-de-France has strong access to liquidity in various forms."
"The Region's Standalone Credit Profile (SCP) is 'aa+' and
reflects the combination of a "medium-strong" risk profile (High
Midrange) and debt sustainability ratios valued at the top of the
"aa" category in the Fitch rating scenario. Ile-de-France's IDR
capped by the French state's (AA/Negative)."
Région
îledeFrance
*
Agencies' ratings reports are available on https://www.iledefrance.fr/region-funding
Finance department - Investor presentation (January 2024)
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