Balance Sheet
Federation of Migros Cooperatives
Assets | Notes | 31.12.2011 | 31.12.2010 | |
| Current assets | ||||
| Liquid assets and fixed-term deposits | 1 | 1'118'156 | 1'140'438 | |
| Securities | 2 | 538'588 | 591'536 | |
| Current receivables: | > due from group companies | 3 | 1'247'322 | 986'890 |
| > trade debtors (third parties) | 48'410 | 34'300 | ||
| Other current receivables (third parties) | 4 | 42'562 | 168'577 | |
| Inventories | 5 | 209'776 | 163'765 | |
| Prepayments and accrued income | 91'412 | 81'252 | ||
| Total current assets | 3'296'226 | 3'166'758 | ||
| Fixed assets | ||||
| Financial assets | ||||
| Long-term receivables: | > due from group companies | 6 | 2'541'918 | 2'447'660 |
| > due from third parties | 56'811 | 11'940 | ||
| Equity interests: | > in group companies | 7 | 2'006'860 | 1'926'424 |
| > in third parties | 8 | 155'486 | 176'484 | |
| Tangible assets | 9 | 56'808 | 54'586 | |
| Intangible assets | 10 | 46'643 | 44'577 | |
| Total fixed assets | 4'864'526 | 4'661'672 | ||
| Total assets | 8'160'752 | 7'828'430 | ||
Liabilities | Notes | 31.12.2011 | 31.12.2010 | |
| Current debt capital | ||||
| Financial liabilities | 11 | 316'417 | 350'270 | |
| Liabilities: | > due to group companies | 12 | 2'560'298 | 2'204'521 |
| > third-party trade creditors | 285'368 | 330'723 | ||
| Other current liabilities | 13 | 292'636 | 289'622 | |
| Personnel and M-participation accounts | 12'053 | 10'281 | ||
| Current provisions | 14 | 279'095 | 183'129 | |
| Accrued liabilities and deferred income | 37'298 | 28'502 | ||
| Total current debt capital | 3'783'165 | 3'397'048 | ||
| Long-term debt capital | ||||
| Liabilities: | > due to third parties | 15 | 201'000 | 381'000 |
| Personnel investment accounts | 16 | 1'464'862 | 1'414'465 | |
| Debenture loans / private placements | 17 | 450'000 | 450'000 | |
| Long-term provisions | 18 | 93'372 | 91'953 | |
| Total long-term debt capital | 2'209'234 | 2'337'418 | ||
| Total debt capital | 5'992'399 | 5'734'466 | ||
| Shareholders’ equity | ||||
| Cooperative capital | 15'000 | 15'000 | ||
| Statutory reserves | 20'000 | 20'000 | ||
| Other reserves | 19 | 2'050'007 | 2'038'007 | |
| Culture Percentage provision | 20 | 7'831 | 7'631 | |
| Unappropriated profit | 20 | 75'515 | 13'326 | |
| Total shareholder’s equity | 2'168'353 | 2'093'964 | ||
| Total liabilities and shareholder’s equity | 8'160'752 | 7'828'430 | ||
The Notes referred to above can be found in the full Migros Group Annual Report (under Download).