Investor Presentaiton
Conservative risk management
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 95% of the outstanding debt at fixed rate at the end of 2020
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 2020 ranked in
<<the least risky category» or « A1 » according to the French State classification
Région
îledeFrance
Finance Department - Région Ile-de-France
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