Investor Presentaiton
Financial Ratings
MOODY'S
<<Aa2»
Stable Outlook
Short-term credit rating: P-1
Date: December 2020*
« very strong operating performance »
"strong financial performance and undisputable market access"
<< strong governance and sophisticated debt management >>
<< sound & secured liquidity profile»>
Fitch Ratings
<<AA>>
Negative Outlook
Short-term credit rating: F1+
Date July 2020*
"
good governance, reflected in tight expenditure control and prudent debt
management »>
"robust national and individual debt management framework"
«Ile-de-France debt ratios improved in recent years"
"strong access to liquidity in various forms"
Région
îledeFrance
*Agencies' ratings reports are available on https://www.iledefrance.fr/region-funding
Finance Department - Région Ile-de-France
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