Investor Presentaiton
Financial Ratings
MOODY'S
<< Aa2>>
Stable Outlook
Short-term credit rating: P-1
Date: February 2020*
"good operating performance >>
<< strong governance and debt management »
<< unquestioned market access »
<< sound & secured liquidity profile >>
Fitch Ratings
<<AA >>
Negative Outlook
Short-term credit rating: F1+
Date May 2020*
☐
☐
☐
<< sound operating performance and strong governance
« strong capacity to self-finance sizeable capex >>
<< conservative debt and liquidity management »>
"
« the region's financial management is sophisticated and prudent,
particularly in terms of its forecasting ability, which allows Region IDF to
control its annual budget and debt commitments »
A «< satisfactory deleveraging capacity »
*îlede France
*Agencies' ratings reports are
available on the Region's website
O Direction des finances - Région Ile-de-France
21View entire presentation