Balance Sheet
Federation of Migros Cooperatives
Assets | Notes | 31.12.2012 | 31.12.2011 | |
| Current assets | ||||
| Liquid assets and fixed-term deposits | 1 | 1'995'149 | 1'118'156 | |
| Securities | 2 | 502'417 | 538'588 | |
| Current receivables: | > due from group companies | 3 | 1'025'007 | 1'247'322 |
| > trade debtors (third parties) | 35'571 | 48'410 | ||
| Other current receivables (third parties) | 4 | 36'100 | 42'562 | |
| Inventories | 5 | 182'233 | 209'776 | |
| Prepayments and accrued income | 92'544 | 91'412 | ||
| Total current assets | 3'869'020 | 3'296'226 | ||
| Fixed assets | ||||
| Financial assets | ||||
| Long-term receivables: | > due from group companies | 6 | 2'392'895 | 2'541'918 |
| > due from third parties | 99'995 | 56'811 | ||
| Equity interests: | > in group companies | 7 | 2'179'324 | 2'006'860 |
| > in third parties | 8 | 150'105 | 155'486 | |
| Tangible assets | 9 | 47'527 | 56'808 | |
| Intangible assets | 10 | 49'309 | 46'643 | |
| Total fixed assets | 4'919'155 | 4'864'526 | ||
| Total assets | 8'788'175 | 8'160'752 | ||
Liabilities | Notes | 31.12.2012 | 31.12.2011 | |
| Current debt capital | ||||
| Financial liabilities | 11 | 404'100 | 316'417 | |
| Liabilities: | > due to group companies | 12 | 2'898'353 | 2'560'298 |
| > third-party trade creditors | 246'255 | 285'368 | ||
| Other current liabilities | 13 | 861'864 | 292'636 | |
| Personnel and M-participation accounts | 13'620 | 12'053 | ||
| Current provisions | 14 | 176'312 | 279'095 | |
| Accrued liabilities and deferred income | 36'322 | 37'298 | ||
| Total current debt capital | 4'636'826 | 3'783'165 | ||
| Long-term debt capital | ||||
| Liabilities: | > due to third parties | 15 | 58'500 | 201'000 |
| Personnel investment accounts | 16 | 1'528'937 | 1'464'862 | |
| Debenture loans / private placements | 17 | 225'000 | 450'000 | |
| Long-term provisions | 18 | 92'076 | 93'372 | |
| Total long-term debt capital | 1'904'512 | 2'209'234 | ||
| Total debt capital | 6'541'338 | 5'992'399 | ||
| Shareholders’ equity | ||||
| Cooperative capital | 15'000 | 15'000 | ||
| Statutory reserves | 20'000 | 20'000 | ||
| Other reserves | 19 | 2'124'007 | 2'050'007 | |
| Migros Culture Percentage provision | 20 | – | 7'831 | |
| Unappropriated profit | 20 | 87'830 | 75'515 | |
| Total shareholder’s equity | 2'246'837 | 2'168'353 | ||
| Total liabilities and shareholder’s equity | 8'788'175 | 8'160'752 | ||
The Notes referred to above can be found in the full Migros Group Annual Report (under Download).