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15 Investments in Associates

Summarised financial information for the year 2021

Amounts in CHF million
    Ownership interest   Carrying amount   Dividends received   Share of profit or loss   Share of other comprehensive income   Share of total comprehensive income
                         
Equity method associates
Crédit et Services Financiers (CRESERFI), Paris   33.4%   45   0   0     0
Other associates   n/a   60   4   8     8
Total   n/a   105   4   8     8
                         
Associates at fair value through profit or loss
Agrippa Quartier GmbH & Co. Geschlossene InvKG, Frankfurt am Main   36.4%   47     n/a   n/a   n/a
SCI Tour LM, Marseille   33.3%   20     n/a   n/a   n/a
Total   n/a   67     n/a   n/a   n/a

Summarised financial information for the year 2020

Amounts in CHF million
    Ownership interest   Carrying amount   Dividends received   Share of profit or loss   Share of other comprehensive income   Share of total comprehensive income
                         
Equity method associates
Crédit et Services Financiers (CRESERFI), Paris   33.4%   47     0     0
Other associates   n/a   58   10   9     9
Total   n/a   105   10   9     9
                         
Associates at fair value through profit or loss
Agrippa Quartier GmbH & Co. Geschlossene InvKG, Frankfurt am Main   36.6%   49     n/a   n/a   n/a
SCI Tour LM, Marseille   33.3%   18   0   n/a   n/a   n/a
Other associates   n/a       n/a   n/a   n/a
Total   n/a   67   0   n/a   n/a   n/a

Summarised financial information relating to material associates was as follows.

Amounts in CHF million
    Crédit et Services Financiers (CRESERFI) Paris   Agrippa Quartier GmbH & Co. Geschlossene InvKG Frankfurt am Main   SCI TOUR LM Marseille
    2021   2020   2021   2020   2021   2020
                         
Summarised financial information
Current assets   167   176   4   3   7   11
Non-current assets   17   16   130   136   239   234
Current liabilities   –42   –35   –2   0   –1   –63
Non-current liabilities   –8   –15   –38   –40   –185   –128
                         
Revenue   32   36   –1   –1   13   13
                         
Profit or loss   1   1   0   0   11   8
Total comprehensive income   1   1   0   0   11   8
                         
Reconciliation
Net assets   135   142   n/a   n/a   n/a   n/a
Ownership interest   33.4%   33.4%   n/a   n/a   n/a   n/a
Share of net assets (carrying amount)   45   47   n/a   n/a   n/a   n/a