Note 7 – Investments in Associates and Joint Ventures Audited

The following table summarizes the carrying amounts of interests in joint ventures and associates, which are accounted for using the equity method.

million CHF 2016 2015
     

Balance sheet value

   
Interests in joint ventures 5 3
Interests in associates 13 10
Total 18 13
     

Net income statement effect

   
Share of profit / (loss) of joint ventures 1 (3)
Share of profit / (loss) of associates (2) 1
Total (1) (2)

7.1 Joint Ventures                 

The Group has interests in three individually immaterial joint ventures. The following table analyzes, in aggregate, the carrying amount and share of profit and other comprehensive income of these joint ventures:

million CHF 2016 2015
     
Carrying amount of interests in joint ventures 5 3
Share of profit / (loss) 1 (3)
Share of other comprehensive income 0 0

 

In 2016 the Group received dividends of CHF 0 (2015: CHF 1 million) from these joint ventures.

7.2 Associates

The Group has interests in three individually immaterial associates. The following table analyzes, in aggregate, the carrying amount and share of profit and other comprehensive income of these associates:

million CHF 2016 2015
     
Carrying amount of interests in associates 13 10
Share of profit / (loss) (2) 1
Share of other comprehensive income 0 0

 

In 2016 the Group received dividends of CHF 0 (2015: CHF 4 million) from associates.