Receivables from and payables to participations, affiliated companies and qualifying participants, as well as loans to governing bodies and material transactions with related persons

in CHF 1,000

31.12.2025

31.12.2024

Receivables from and payables to participations, affiliated companies and qualifying participants

Receivables from participations

Payables to participations

10,642

48

Receivables from affiliated companies

114,169

81,740

Payables to affiliated companies

1,857,099

2,166,687

Receivables from qualifying participants

Payables to qualifying participants

80,284

63,916

Loans to governing bodies

Members of Group Executive Management and parties related thereto

7,183

4,031

Members of the Board of Directors and parties related thereto1

2,220

2,220

1Excluding receivables from related qualifying parties.

VP Bank Ltd also remunerates related parties within the scope of customary intermediary services and purchased advisory services. Such compensation is in line with standard market conditions. The total amount of these remunerations and professional fees was CHF 0.209 million in 2025 (previous year: CHF 0.609 million).