安融（香港）评级确认瑞士联邦“AAA”长期外币主权信用等级；展望:稳定
安融（香港）评级确认瑞士联邦“AAA”长期外币主权信用等级；展望:稳定
2024年12月5日，中国香港。安融（香港）评级确认瑞士联邦（简称“瑞士”）的长期外币主权信用等级为“AAA”，展望为“稳定”。
评级结果肯定了瑞士经济实力很强，经济多元化程度较高，是世界上最富裕的国家之一；瑞士政治稳定性较高，政府执政效率很高。同时也关注了瑞士中立国信誉因对俄经济制裁而受损，金融业产值因此大幅萎缩；瑞士经济受疫情冲击后修复良好，而欧洲能源危机的爆发则导致其经济修复速度放缓等风险要素。
关键评级观点
优势
瑞士经济实力很强，经济多元化程度较高，是世界上最富裕的国家之一。
瑞士政治稳定性较高，政府执政效率很高。
关注
瑞士中立国信誉因对俄经济制裁而受损，金融业产值因此大幅萎缩。
瑞士经济受疫情冲击后修复良好，而欧洲能源危机的爆发则导致其经济修复速度放缓。
评级展望
预计瑞士经济保持稳定发展，通胀水平整体可控，政局保持稳定。综合考虑，安融评级授予瑞士的信用评级展望为稳定。
注：
1、上述评级均为主动评级。
2、本文译自英文版新闻稿。若有分歧，以英文版为准。
专案组组员
林芮礽，分析师
评审委员会主任
胡超
媒体联系
评级服务联系
林芮礽
相关信用评级委员会召开日期：2024年12月5日
若欲获取进一步的信息，敬请访问www.arrating.com
相关的评级方法和模型
《主权信用评级方法和模型》（2024年11月28日）
免责条款
本次评级依据评级对象已经正式对外公布的信息，相关信息的合法性、真实性、完整性、准确性和及时性由评级对象及其信息发布方负责。安融(香港)评级按照相关性、及时性、可靠性的原则对评级信息进行了审慎分析，但对上述信息的合法性、真实性、完整性、准确性和及时性不作任何保证。评级结果未考虑无法获取的可能对信用等级有重要影响的非公开数据。
本报告对评级对象信用状况的任何表述和判断仅作为相关决策参考之用，并不意味着安融(香港)评级实质性建议任何使用者据本报告采取投资、借贷和交易等行为，也不能作为使用者购买、出售或持有相关金融产品的依据。在任何情况下，安融(香港)评级、安融(香港)评级董事、股东、雇员、代表不对任何投资者（包括机构投资者和个人投资者）使用本报告所表述的安融(香港)评级的分析结果而出现的任何损害、开支、费用或损失承担任何责任，亦不对被评对象或其发行人使用本报告或将本报告提供给其他方所产生的任何后果承担任何责任。
ARHK Affirms ‘AAA’ International Rating to The Swiss Confederation, Outlook Stable
5 December 2024
Hong Kong, December 5, 2024. ARHK has affirmed an international scale long-term issuer credit rating of ‘AAA’ to The Swiss Confederation (hereinafter referred to as ‘Switzerland’), with a stable outlook.
The rating results confirm Switzerland's strong economic strength, high degree of economic diversification, and its status as one of the wealthiest countries in the world; Switzerland's high political stability and high government efficiency. At the same time, it also notes that Switzerland's reputation as a neutral country has been damaged due to economic sanctions against Russia, leading to a significant contraction in the financial industry's output; Switzerland's economy recovered well after the impact of the pandemic, but the outbreak of the European energy crisis has slowed its economic recovery rate, among other risk factors.
KEY RATING PERSPECTIVES
Strengths
Switzerland has strong economic strength, a high degree of economic diversification, and is one of the wealthiest countries in the world.
Switzerland has high political stability and high government efficiency.
Weaknesses
Switzerland's reputation as a neutral country has been damaged due to economic sanctions against Russia, leading to a significant contraction in the financial industry's output.
Switzerland's economy recovered well after the impact of the pandemic, but the outbreak of the European energy crisis has slowed its economic recovery rate.
RATING OUTLOOK
It is expected that Switzerland's economy will maintain stable development, inflation levels will remain generally controllable, and the political situation will remain stable. Taking all factors into consideration, ARHK assigns a stable outlook to the credit rating of Switzerland.
NOTE:
1. The above ratings are all unsolicited credit ratings.
2. The Chinese version of this article is translated from the English version of the press release. In case of discrepancies, the English version shall prevail.
ANALYST CONTACTS
Analyst
Lam Yui Ying
Committee Chair
James Hu
Media Contact
Rating Services Contact
Lam Yui Ying
Date of Relevant Rating Committee: 5 December 2024
Additional information is available on www.arrating.com
Related Criteria
Sovereign Credit Rating Methods and Models (28 November 2024)
DISCLAIMER
This rating is based on information officially released to the public by the rated objects. The legality, authenticity, completeness, accuracy, and timeliness of the relevant information are the responsibility of the rated objects and its information publishers. ARHK has conducted a prudent analysis of the rating information based on the principles of relevance, timeliness, and reliability, but does not guarantee the legality, authenticity, completeness, accuracy, and timeliness of the above information. The rating results did not take into account non-public information that may have a significant impact on the credit rating and could not be obtained.
Any statements and judgments regarding the credit status of the rated objects in this report are only for reference in relevant decision-making and do not imply that ARHK substantively recommends any user to invest, borrow or lend money, and trade based on this report, nor can they be used as a basis for users to purchase, sell, or hold related financial products. Under no circumstances shall ARHK, as well as its directors, shareholders, employees, or representatives be liable for any damages, expenses, costs, or losses incurred by any investor (including institutional and individual investors) as a result of using the analysis results presented in this report, nor shall they be liable for any consequences arising from the use of this report by the rated objects or their issuers or providing this report to other parties.