Balance Sheet of Migros Group
| Migros Group | Retail and Industry sector1 | Financial Services sector1 | ||||
| CHF million | 2011 | 2010 | 2011 | 2010 | 2011 | 2010 |
| ASSETS | ||||||
| Cash and cash equivalents | 4'569.4 | 3'125.4 | 1'424.4 | 1'333.0 | 3'252.2 | 2'297.0 |
| Receivables due from banks | 30.1 | 178.5 | 31.3 | 179.7 | – | – |
| Mortgage and other customer receivables | 30'858.3 | 28'854.0 | – | – | 30'871.9 | 28'872.3 |
| Other receivables | 742.1 | 725.3 | 742.6 | 725.8 | 0.0 | 0.0 |
| Inventories | 2'162.5 | 2'042.2 | 2'162.5 | 2'042.2 | – | – |
| Other financial assets | 2'418.9 | 3'337.1 | 1'083.9 | 1'193.9 | 1'335.0 | 2'143.2 |
| Investments in associated companies and joint ventures | 108.8 | 94.5 | 846.2 | 831.9 | – | – |
| Investment property | 299.8 | 293.5 | 269.1 | 262.4 | 30.7 | 31.1 |
| Tangible assets | 11'747.8 | 11'602.1 | 11'592.1 | 11'443.6 | 155.8 | 158.4 |
| Intangible assets | 1'380.9 | 1'275.2 | 1'285.7 | 1'167.8 | 95.1 | 107.4 |
| Other assets | 862.8 | 839.7 | 819.0 | 785.8 | 37.0 | 47.3 |
| 55'181.4 | 52'367.5 | 20'256.8 | 19'966.1 | 35'777.7 | 33'656.7 | |
| Nun-current assets held for sale | – | 7.0 | – | 7.0 | – | – |
| BALANCE SHEET TOTAL | 55'181.4 | 52'374.5 | 20'256.8 | 19'973.1 | 35'777.7 | 33'656.7 |
| LIABILITIES AND EQUITY | ||||||
| Payables due to banks | 528.7 | 737.1 | 502.2 | 708.4 | 38.9 | 46.9 |
| Customer deposits and liabilities | 25'891.3 | 24'300.9 | – | – | 26'000.9 | 24'801.4 |
| Other financial liabilities | 2'030.6 | 1'771.0 | 2'017.3 | 1'756.7 | 13.3 | 14.4 |
| Other liabilities | 2'621.9 | 2'702.6 | 2'465.4 | 2'559.1 | 157.1 | 149.4 |
| Provisions | 116.5 | 111.6 | 110.7 | 108.6 | 5.8 | 3.0 |
| Issued debt instruments | 7'060.5 | 6'309.3 | 598.8 | 648.3 | 6'461.7 | 5'661.1 |
| Liabilities from employee benefits | 517.5 | 520.1 | 505.7 | 508.3 | 18.8 | 19.5 |
| Current income tax payables | 89.6 | 140.3 | 46.9 | 107.2 | 42.7 | 33.1 |
| Deferred income tax liabilities | 1'446.4 | 1'487.6 | 1'116.6 | 1'164.1 | 327.0 | 320.4 |
| Total liabilities | 40'303.0 | 38'080.5 | 7'363.6 | 7'560.7 | 33'066.2 | 31'049.2 |
| Total equity including non-controlling interests | 14'878.4 | 14'294.0 | 12'893.2 | 12'412.4 | 2'711.5 | 2'607.5 |
| BALANCE SHEET TOTAL | 55'181.4 | 52'374.5 | 20'256.8 | 19'973.1 | 35'777.7 | 33'656.7 |
1 Unaudited; before consolidation of transactions between the two sectors.