VP Bank AG (VPBN) — Strategic Asset Allocation Index
VP Bank AG (VPBN) has a Strategic Asset Allocation Index of 200.4% as of December 2025. Strategic assets (PP&E of CHF57.50 Million plus long-term investments of CHF2.30 Billion) total CHF2.36 Billion, measured against net assets of CHF1.18 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See VP Bank AG (VPBN) balance sheet quality index to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
VP Bank AG Strategic Asset Allocation Index (2013–2025)
This chart shows how VP Bank AG's Strategic Asset Allocation Index has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the index stands at 200.4%, representing strategic assets of CHF2.36 Billion against net assets of CHF1.18 Billion CHF. For live market cap and overall valuation, see VPBN market cap.
Annual Strategic Asset Allocation Index for VP Bank AG (2013–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for VP Bank AG from 2013 to 2025, covering 13 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See VPBN net asset value for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (CHF) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 200.4% | CHF2.36 Billion | CHF57.50 Million | CHF2.30 Billion | CHF1.18 Billion | ▼ -30.1 pp |
| 2024 | 230.5% | CHF2.57 Billion | CHF66.51 Million | CHF2.51 Billion | CHF1.12 Billion | ▼ -26.6 pp |
| 2023 | 257.0% | CHF2.85 Billion | CHF78.46 Million | CHF2.77 Billion | CHF1.11 Billion | ▼ -11.2 pp |
| 2022 | 268.3% | CHF2.96 Billion | CHF84.32 Million | CHF2.87 Billion | CHF1.10 Billion | ▲ +247.0 pp |
| 2021 | 21.2% | CHF2.74 Billion | CHF92.31 Million | CHF2.65 Billion | CHF12.89 Billion | ▲ +1.6 pp |
| 2020 | 19.6% | CHF2.57 Billion | CHF103.76 Million | CHF2.46 Billion | CHF13.09 Billion | ▼ -1.4 pp |
| 2019 | 21.0% | CHF2.70 Billion | CHF110.87 Million | CHF2.59 Billion | CHF12.87 Billion | ▼ -258.9 pp |
| 2018 | 279.9% | CHF2.75 Billion | CHF83.36 Million | CHF2.66 Billion | CHF981.58 Million | ▲ +30.3 pp |
| 2017 | 249.6% | CHF2.48 Billion | CHF78.79 Million | CHF2.40 Billion | CHF994.18 Million | ▲ +11.5 pp |
| 2016 | 238.0% | CHF2.23 Billion | CHF82.30 Million | CHF2.15 Billion | CHF936.94 Million | ▲ +3.7 pp |
| 2015 | 234.4% | CHF2.15 Billion | CHF89.11 Million | CHF2.06 Billion | CHF918.12 Million | ▲ +56.9 pp |
| 2014 | 177.4% | CHF1.54 Billion | CHF95.61 Million | CHF1.45 Billion | CHF868.46 Million | ▲ +51.1 pp |
| 2013 | 126.4% | CHF1.12 Billion | CHF- | CHF1.12 Billion | CHF888.74 Million | — |