Balance Sheet Migros Group
| Migros Group | Retail and Industry sector2 |
Financial Services sector2 |
||||
| 2009 CHF million |
2008 (restated)1 CHF million |
2009 CHF million |
2008 (restated)1 CHF million |
2009 CHF million |
2008 CHF million |
|
| ASSETS | ||||||
| Cash and cash equivalents | 3'167.2 | 3'148.8 | 1'236.2 | 1'462.9 | 2'478.6 | 2'034.0 |
| Receivables due from banks | 383.3 | 91.3 | 418.7 | 134.9 | - | - |
| Mortgage and other customer receivables | 27'530.7 | 26'476.9 | - | - | 27'575.5 | 26'516.8 |
| Other receivables | 718.5 | 905.8 | 719.9 | 874.3 | - | 32.1 |
| Inventories | 2'056.0 | 2'093.7 | 2'056.0 | 2'093.7 | - | - |
| Other financial assets | 3'369.0 | 3'022.4 | 1'179.3 | 1'067.3 | 2'189.7 | 1'955.0 |
| Investments in associated companies | 96.7 | 101.7 | 834.1 | 839.2 | - | - |
| Investment property | 300.8 | 327.3 | 269.1 | 295.2 | 31.7 | 32.1 |
| Tangible assets | 11'236.7 | 10'887.5 | 11'079.7 | 10'731.7 | 157.0 | 155.9 |
| Intangible assets | 1'207.4 | 1'190.9 | 1'094.4 | 1'132.5 | 113.0 | 58.4 |
| Other assets | 738.9 | 494.6 | 676.6 | 456.4 | 57.1 | 38.1 |
| TOTAL ASSETS | 50'805.2 | 48'740.9 | 19'564.0 | 19'088.1 | 32'602.6 | 30'822.4 |
| LIABILITIES | ||||||
| Payables due to banks | 1'063.5 | 1'257.4 | 1'069.4 | 1'250.4 | 38.9 | 58.8 |
| Customer deposits and liabilities | 23'080.1 | 21'114.0 | - | - | 23'661.4 | 21'491.8 |
| Other financial liabilities | 1'887.5 | 2'224.2 | 1'880.5 | 2'208.5 | 7.0 | 15.7 |
| Other liabilities | 2'626.0 | 2'718.5 | 2'428.0 | 2'457.0 | 201.1 | 264.0 |
| Provisions | 113.1 | 120.4 | 110.1 | 115.2 | 3.0 | 5.1 |
| Issued debt instruments | 6'525.2 | 7'030.8 | 646.0 | 643.8 | 5'879.2 | 6'387.0 |
| Liabilities from employee benefits | 527.2 | 546.7 | 513.5 | 536.7 | 20.9 | 17.3 |
| Current income tax payables | 195.4 | 109.7 | 169.2 | 94.4 | 26.2 | 15.3 |
| Deferred income tax liabilities | 1'423.8 | 1'365.2 | 1'112.4 | 1'083.6 | 308.8 | 280.1 |
| Total liabilities | 37'441.8 | 36'486.9 | 7'929.1 | 8'389.6 | 30'146.5 | 28'535.1 |
| Total shareholders´ equity including minority interests | 13'363.4 | 12'254.0 | 11'634.9 | 10'698.5 | 2'456.1 | 2'287.3 |
| TOTAL LIABILITIES AND EQUITY | 50'805.2 | 48'740.9 | 19'564.0 | 19'088.1 | 32'602.6 | 30'822.4 |
1 Restated due to changed requirements of IAS 38 concerning the timing of recognition of catalogue costs.
2 Unaudited; before consolidation of transactions between the two sectors.