安融（香港）評級確認瑞士聯邦“AAA”長期外幣主權信用等級；展望:穩定
安融（香港）評級確認瑞士聯邦“AAA”長期外幣主權信用等級；展望:穩定
05 12 2024
2024年12月5日，中國香港。安融（香港）評級確認瑞士聯邦（簡稱“瑞士”）的長期外幣主權信用等級為“AAA”，展望為“穩定”。
評級結果肯定了瑞士經濟實力很強，經濟多元化程度較高，是世界上最富裕的國家之一；瑞士政治穩定性較高，政府執政效率很高。同時也關注了瑞士中立國信譽因對俄經濟制裁而受損，金融業產值因此大幅萎縮；瑞士經濟受疫情衝擊後修復良好，而歐洲能源危機的爆發則導致其經濟修復速度放緩等風險要素。
關鍵評級觀點
優勢
瑞士經濟實力很強，經濟多元化程度較高，是世界上最富裕的國家之一。
瑞士政治穩定性較高，政府執政效率很高。
關注
瑞士中立國信譽因對俄經濟制裁而受損，金融業產值因此大幅萎縮。
瑞士經濟受疫情衝擊後修復良好，而歐洲能源危機的爆發則導致其經濟修復速度放緩。
評級展望
預計瑞士經濟保持穩定發展，通脹水準整體可控，政局保持穩定。綜合考慮，安融評級授予瑞士的信用評級展望為稳定。
注：
1、上述評級均為主動評級。
2、本文譯自英文版新聞稿。若有分歧，以英文版為准。
專案組組員
林芮礽，分析師
評審委員會主任
胡超
huchao@arrating.com
媒體聯繫
complaints@arrating.com
評級服務聯繫
林芮礽
相關信用評級委員會召開日期：2024年12月5日
若欲獲取進一步的資訊，敬請訪問www.arrating.com
相關的評級方法和模型
《主權信用評級方法和模型》（2024年11月28日）
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本次評級依據評級對象已經正式對外公佈的資訊，相關資訊的合法性、真實性、完整性、準確性和及時性由評級對象及其資訊發佈方負責。安融(香港)評級按照相關性、及時性、可靠性的原則對評級資訊進行了審慎分析，但對上述資訊的合法性、真實性、完整性、準確性和及時性不作任何保證。評級結果未考慮無法獲取的可能對信用等級有重要影響的非公開資料。
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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.