Investor Presentaiton
Issuance of bonds as the main financing tool
.
Conservative interest rate risk management
• An indexation linked to fixed rates or simple floating rates (Euribor, Livret A) in the Euro
zone
Distribution fixed rate / floating rate adjusted depending on the long-term economic trends
• Over 98% of the outstanding debt at fixed rate at the end of 2021
A complete hedging of the currency risk
•
• No currency risk incurred by the region
• Systematic hedging at the issuance via swaps in euros
A conservative approach on derivatives
• Possibility to subscribe to simple vanilla products
.
No structured products
• 100% of the outstanding amounts after swap at the end of 2022 ranked in «<the least
risky category» (level << A1 » according to the French State classification)
Région
îledeFrance
Finance department - Investor presentation (January 2024)
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