Balance Sheet
Federation of Migros Cooperatives

CHF thousand

Current assets   
Liquid assets and fixed-term deposits11'118'1561'140'438
Current receivables:> due from group companies31'247'322986'890
 > trade debtors (third parties) 48'41034'300
Other current receivables (third parties)442'562168'577
Prepayments and accrued income 91'41281'252
Total current assets 3'296'2263'166'758
Fixed assets   
Financial assets   
Long-term receivables:> due from group companies62'541'9182'447'660
 > due from third parties 56'81111'940
Equity interests:> in group companies72'006'8601'926'424
 > in third parties8155'486176'484
Tangible assets956'80854'586
Intangible assets1046'64344'577
Total fixed assets 4'864'5264'661'672
Total assets 8'160'7527'828'430


CHF thousand

Current debt capital   
Financial liabilities11316'417350'270
Liabilities:> due to group companies122'560'2982'204'521
 > third-party trade creditors 285'368330'723
Other current liabilities13292'636289'622
Personnel and M-participation accounts 12'05310'281
Current provisions14279'095183'129
Accrued liabilities and deferred income 37'29828'502
Total current debt capital 3'783'1653'397'048
Long-term debt capital   
Liabilities:> due to third parties15201'000381'000
Personnel investment accounts161'464'8621'414'465
Debenture loans / private placements17450'000450'000
Long-term provisions1893'37291'953
Total long-term debt capital 2'209'2342'337'418
Total debt capital 5'992'3995'734'466
Shareholders’ equity   
Cooperative capital 15'00015'000
Statutory reserves 20'00020'000
Other reserves192'050'0072'038'007
Culture Percentage provision207'8317'631
Unappropriated profit2075'51513'326
Total shareholder’s equity 2'168'3532'093'964
Total liabilities and shareholder’s equity 8'160'7527'828'430

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