Investor Presentaiton
☐
Financial Ratings
MOODY'S
<< Aa2 >>
Stable Outlook
Short-term credit rating: P-1
Date October 2021*
<< a strong operating performance
<< a strong governance, as evidenced by the region's
prudent budgetary approach
<< The region's sophisticated financial
management, exemplified by its long-term Green
and Sustainability strategy, further supports the
rating»
Région
îledeFrance
*
"
"
Fitch Ratings
<< AA >>
Negative Outlook
Short-term credit rating: F1+
Date October 2021*
<< Ile-de-France has tight control of expenditure, as reflected by
a continuous decline in operating expenditure in the last five
years. »
"Ile-de-France's liabilities carry little risk."
<<lle-de-France has strong access to liquidity in various forms."
"We have revised Ile-de-France's Standalone Credit Profile
(SCP) to 'aa+' from 'aa', following an improvement of the
region's debt-sustainability ratios in our rating case (...) Ile-
de-France's IDR, however, remains the same as it is now capped
by the French state's (AA/Negative). The Negative Outlook also
reflects that of the sovereign."
Agencies' ratings reports are available on https://www.iledefrance.fr/region-funding
O Finance Department - Region Ile-de-France
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