\u0130zmir B\u00fcy\u00fck\u015fehir Belediyesi\u2019nin ulusal ve k\u00fcresel \u00f6l\u00e7ekteki kredi notlar\u0131n\u0131 teyid eden Moody\u2019s, t\u00fcm bor\u00e7lar\u0131n\u0131n anapara ve faiz geri \u00f6demelerini \u201cfazlas\u0131yla\u201d kar\u015f\u0131lamaya yeterli rezervi bulunduran Belediye\u2019nin istikrarl\u0131 bir nakit y\u00f6netimi stratejisi izledi\u011fini vurgulad\u0131.<\/p>\n
D\u00fcnyaca \u00fcnl\u00fc uluslararas\u0131 kredi derecelendirme kurulu\u015fu Moody\u2019s, yay\u0131mlanan son raporunda \u0130zmir B\u00fcy\u00fck\u015fehir Belediyesi\u2019nin ulusal \u00f6l\u00e7ek kredi notunu \u201cAa3\u201d, k\u00fcresel \u00f6l\u00e7ekte kredi notunu da \u201cBaa3\u201d olarak bir kez daha teyit etti. \u0130zmir, Moody\u2019s taraf\u0131ndan verilen s\u00f6z konusu notlar\u0131 2 y\u0131ld\u0131r korumay\u0131 ba\u015far\u0131yor. Raporun dikkat \u00e7ekici ba\u015fka bir y\u00f6n\u00fc de, B\u00fct\u00fcn\u015fehir Yasas\u0131\u2019n\u0131n B\u00fcy\u00fck\u015fehir Belediyesi\u2019nin faaliyet giderleri \u00fcst\u00fcnde b\u00fcy\u00fck bir bask\u0131 yaratmas\u0131n\u0131n beklenmedi\u011fi ifadeleri oldu. <\/p>\n
Moody\u2019s taraf\u0131ndan yay\u0131mlanan raporda, yeni yasayla \u0130zmir B\u00fcy\u00fck\u015fehir Belediyesi\u2019nin s\u0131n\u0131rlar\u0131na giren b\u00f6lgelerde n\u00fcfusun 3.6 milyondan 4 milyona \u00e7\u0131kt\u0131\u011f\u0131, yakla\u015f\u0131k y\u00fczde 100 geni\u015flemeye neden olan ve 30 il\u00e7eyi kapsayan alanda yap\u0131lacak hizmetlerin, belediyenin faaliyet giderlerini zorlamayaca\u011f\u0131 belirtildi. Raporda ayr\u0131ca, \u0130ZSU\u2019nun kent s\u0131n\u0131rlar\u0131n\u0131n geni\u015flemesi ile 2016 y\u0131l\u0131na kadar yeni b\u00f6lgelere verimli hizmet verilmesini sa\u011flamak amac\u0131yla yeni su ar\u0131tma tesislerinde yat\u0131r\u0131m\u0131n\u0131 y\u0131lda yakla\u015f\u0131k 120 milyon TL art\u0131raca\u011f\u0131 hat\u0131rlat\u0131ld\u0131. Buna ek olarak, 2013 y\u0131l\u0131nda Uluslararas\u0131 Finans Kurulu\u015fu\u2019ndan (IFC) al\u0131nan 28 Milyon Euro\u2019luk kredi ile finanse edilecek olan bu yat\u0131r\u0131mlar\u0131n \u0130ZSU\u2019nun mali performans\u0131nda bozulmalara neden olmayaca\u011f\u0131 da kaydedildi. <\/p>\n
Ba\u015fkan\u2019dan de\u011ferlendirme
\nMoody\u2019s raporunu de\u011ferlendiren \u0130zmir B\u00fcy\u00fck\u015fehir Belediye Ba\u015fkan\u0131 Aziz Kocao\u011flu, \u201cFinans politikam\u0131z\u0131n do\u011frulu\u011fu, bir kez daha kredi derecelendirme kurulu\u015funca onayland\u0131. Tedbirli mali yakla\u015f\u0131m\u0131m\u0131zdan, s\u00fcrd\u00fcr\u00fclebilir yat\u0131r\u0131m politikam\u0131zdan, kaynaklar\u0131 verimli ve yerinde kullan\u0131lmam\u0131zdan, hesap verilebilirlik anlay\u0131\u015f\u0131m\u0131zdan vazge\u00e7meden \u0130zmir\u2019e hizmet etmeye devam edece\u011fiz\u201d dedi.<\/p>\n
Finansman fazlal\u0131\u011f\u0131
\nMoody\u2019s analistleri, raporda ayr\u0131ca ge\u00e7ti\u011fimiz 5 y\u0131l i\u00e7inde \u0130zmir B\u00fcy\u00fck\u015fehir Belediyesi taraf\u0131ndan 2.8 milyar TL yat\u0131r\u0131m ger\u00e7ekle\u015fti\u011fini ve s\u00f6z konusu miktar\u0131n belediyenin toplam harcamalar\u0131n\u0131n ortalama y\u00fczde 38\u2019ine denk geldi\u011fini belirtti. Raporda, B\u00fcy\u00fck\u015fehir\u2019in g\u00fc\u00e7l\u00fc faaliyet marjlar\u0131, dengeli nakit ak\u0131\u015f\u0131n\u0131n ba\u015far\u0131l\u0131 y\u00f6netim stratejisiyle birlikte kendi kendine finanse etme kapasitesi sa\u011flad\u0131\u011f\u0131n\u0131 ve bu durumun belediyenin ge\u00e7ti\u011fimiz 5 y\u0131l i\u00e7inde toplam gelirlerinin yakla\u015f\u0131k y\u00fczde 4\u2019\u00fcne denk gelen finansman fazlal\u0131\u011f\u0131ndan da anla\u015f\u0131ld\u0131\u011f\u0131n\u0131 belirtti. <\/p>\n
Moody\u2019s ayr\u0131ca, \u0130zmir B\u00fcy\u00fck\u015fehir Belediyesi\u2019nin yabanc\u0131 para birimi bor\u00e7lanmalar\u0131ndaki yabanc\u0131 kur riskinden korunmak i\u00e7in kar\u015f\u0131l\u0131k ay\u0131rd\u0131\u011f\u0131n\u0131, \u00f6zellikle Avrupa Yat\u0131r\u0131m Bankas\u0131 (AYB) anapara ve faiz bor\u00e7 servisi geri \u00f6demelerinden korunmak i\u00e7in risk hesab\u0131na fon ay\u0131rd\u0131\u011f\u0131n\u0131, ayr\u0131lan fonun b\u00fcy\u00fckl\u00fc\u011f\u00fcn\u00fcn AYB\u2019nin y\u0131ll\u0131k bor\u00e7 \u00f6demelerini fazlas\u0131yla kar\u015f\u0131lad\u0131\u011f\u0131n\u0131 da kaydetti. Moody\u2019s, belediyenin bug\u00fcne kadar t\u00fcm bor\u00e7lar\u0131n\u0131n anapara ve faiz geri \u00f6demelerini fazlas\u0131yla kar\u015f\u0131lamaya yeterli miktarda nakit rezervi bulundurdu\u011funu, bunun belediyenin istikrarl\u0131 bir nakit y\u00f6netimi stratejisi izlemesinden kaynakland\u0131\u011f\u0131n\u0131 vurgulad\u0131.<\/p>\n","protected":false},"excerpt":{"rendered":"
\u0130zmir B\u00fcy\u00fck\u015fehir Belediyesi\u2019nin ulusal ve k\u00fcresel \u00f6l\u00e7ekteki kredi notlar\u0131n\u0131 teyid eden Moody\u2019s, t\u00fcm bor\u00e7lar\u0131n\u0131n anapara ve faiz geri \u00f6demelerini \u201cfazlas\u0131yla\u201d kar\u015f\u0131lamaya yeterli rezervi bulunduran Belediye\u2019nin istikrarl\u0131 bir nakit y\u00f6netimi stratejisi izledi\u011fini vurgulad\u0131. D\u00fcnyaca \u00fcnl\u00fc...<\/p>\n","protected":false},"author":1,"featured_media":7759,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":[],"categories":[50,1,16],"tags":[],"_links":{"self":[{"href":"http:\/\/www.belediyeler.net\/index.php?rest_route=\/wp\/v2\/posts\/7758"}],"collection":[{"href":"http:\/\/www.belediyeler.net\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"http:\/\/www.belediyeler.net\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"http:\/\/www.belediyeler.net\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"http:\/\/www.belediyeler.net\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=7758"}],"version-history":[{"count":1,"href":"http:\/\/www.belediyeler.net\/index.php?rest_route=\/wp\/v2\/posts\/7758\/revisions"}],"predecessor-version":[{"id":7760,"href":"http:\/\/www.belediyeler.net\/index.php?rest_route=\/wp\/v2\/posts\/7758\/revisions\/7760"}],"wp:featuredmedia":[{"embeddable":true,"href":"http:\/\/www.belediyeler.net\/index.php?rest_route=\/wp\/v2\/media\/7759"}],"wp:attachment":[{"href":"http:\/\/www.belediyeler.net\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=7758"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"http:\/\/www.belediyeler.net\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=7758"},{"taxonomy":"post_tag","embeddable":true,"href":"http:\/\/www.belediyeler.net\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=7758"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}