Balance Sheet of Migros Group

CHF million
 		Notes31.12.201231.12.2011
ASSETS
Cash and cash equivalents174'350.94'569.4
Receivables due from banks181'158.130.1
Mortgages and customer receivables1932'586.530'858.3
Trade receivables20605.1611.4
Other receivables20174.3130.7
Inventories212'200.52'162.5
Other financial assets22-262'039.02'418.9
Investment in associates and joint ventures13148.5108.8
Investment property27377.1299.8
Tangible assets2811'866.911'747.8
Intangible assets291'339.31'380.9
Assets from employee benefits381'034.9626.0
Current income tax receivables 13.88.9
Deferred income tax assets1447.222.7
Other assets30221.9205.2
  58'164.055'181.4
Non-current assets held for sale31––
TOTAL ASSETS 58'164.055'181.4
LIABILITIES AND EQUITY   
Payables due to banks32490.0528.7
Customer deposits and liabilities3327'775.925'891.3
Other financial liabilities342'022.52'030.6
Trade payables351'417.11'546.7
Other liabilities351'664.31'075.2
Provisions36125.1116.5
Issued debt instruments376'530.47'060.5
Liabilities from employee benefits38538.2517.5
Current income tax payables 102.589.6
Deferred income tax liabilities141'575.71'446.4
  42'241.740'303.0
Liabilities relating to non-current assets held for sale31––
Total Liabilities 42'241.740'303.0
    
Cooperative capital3921.221.0
Retained earnings 15'809.614'815.3
Currency translation differences –44.6–47.3
Other reserves 115.768.8
Equity attributable to members of Cooperatives 15'901.914'857.8
Non-controlling interests 20.420.6
Total equity 15'922.314'878.4
TOTAL LIABILITIES AND EQUITY 58'164.055'181.4


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