Balance Sheet
Federation of Migros Cooperatives

CHF thousand

Current assets   
Liquid assets and fixed-term deposits11'140'4381'296'691
Current receivables:> due from group companies3986'8901'059'602
 > trade debtors (third parties) 34'30013'820
Other current receivables (third parties)4168'577314'840
Prepayments and accrued income 81'252100'957
Total current assets 3'166'7583'574'965
Fixed assets   
Financial assets   
Long-term receivables:> due from group companies62'447'6602'271'855
 > due from third parties 11'9402'900
Equity interests:> in group companies71'926'4241'588'272
 > in third parties8176'484130'998
Tangible assets954'58670'658
Intangible assets1044'57711'542
Total fixed assets 4'661'6724'076'225
Total assets 7'828'4307'651'190


CHF thousand

Current debt capital   
Financial liabilities11350'270254'550
Liabilities:> due to group companies122'204'5211'956'145
 > third-party trade creditors 330'723330'388
Other current liabilities13289'622182'753
Personnel and M-participation accounts 10'2819'596
Current provisions14183'129133'264
Accrued liabilities and deferred income 28'50230'256
Total current debt capital 3'397'0482'896'952
Long-term debt capital   
Liabilities:> due to third parties15381'000551'000
 > due to group companies 
Personnel investment accounts161'414'4651'378'903
Debenture loans / private placements17450'000650'000
Long-term provisions1891'95394'153
Total long-term debt capital 2'337'4182'674'056
Total debt capital 5'734'4665'571'008
Shareholders’ equity   
Cooperative capital 15'00015'000
Statutory reserves 20'00020'000
Other reserves192'038'0071'800'007
Culture Percentage provision207'6315'993
Unappropriated profit2013'326239'182
Total shareholder’s equity 2'093'9642'080'182
Total liabilities and shareholder’s equity 7'828'4307'651'190

The Notes referred to above can be found in the full Migros Group Annual Report (under Download).