Balance Sheet
Federation of Migros Cooperatives
Assets | Notes | 31.12.2013 | 31.12.2012 | |
CHF thousand | ||||
Current assets | ||||
Liquid assets and fixed-term deposits | 1 | 1'881'007 | 1'995'149 | |
Securities | 2 | 387'709 | 502'417 | |
Current receivables: | ||||
due from group companies | 3 | 1'416'391 | 1'025'007 | |
trade debtors (third parties) | 32'655 | 35'571 | ||
Other current receivables (third parties) | 4 | 32'246 | 36'100 | |
Inventories | 5 | 195'264 | 182'233 | |
Prepayments and accrued income | 89'839 | 92'544 | ||
Total current assets | 4'035'111 | 3'869'020 | ||
Fixed assets | ||||
Financial assets | ||||
Long-term receivables: | ||||
due from group companies | 6 | 2'195'855 | 2'392'895 | |
due from third parties | 120'073 | 99'995 | ||
Equity interests: | ||||
in group companies | 7 | 2'235'323 | 2'179'324 | |
in third parties | 8 | 85'305 | 150'105 | |
Tangible assets | 9 | 54'812 | 47'527 | |
Intangible assets | 10 | 75'732 | 49'309 | |
Total fixed assets | 4'767'100 | 4'919'155 | ||
Balance sheet total | 8'802'211 | 8'788'175 | ||
Liabilities | Notes | 31.12.2013 | 31.12.2012 | |
CHF thousand | ||||
Current debt capital | ||||
Financial liabilities | 11 | 75'000 | 404'100 | |
Liabilities: | ||||
due to group companies | 12 | 3'533'672 | 2'898'353 | |
third-party trade creditors | 249'000 | 246'255 | ||
Other current liabilities | 13 | 473'056 | 861'864 | |
Personnel and M-participation accounts | 14'102 | 13'620 | ||
Current provisions | 14 | 197'408 | 176'312 | |
Accrued liabilities and deferred income | 31'443 | 36'322 | ||
Total current debt capital | 4'573'681 | 4'636'826 | ||
Long-term debt capital | ||||
Liabilities: | ||||
due to third parties | 15 | 8’500 | 58’500 | |
due to group companies | 20’000 | – | ||
Staff investment accounts | 16 | 1'612'854 | 1'528'937 | |
Debenture loans/private placements | 17 | 200'000 | 225'000 | |
Long-term provisions | 18 | 90'374 | 92'076 | |
Total long-term debt capital | 1'931'728 | 1'904'512 | ||
Total Liabilities | 6'505'409 | 6'541'338 | ||
Shareholders' equity | ||||
Cooperative capital | 15'000 | 15'000 | ||
Statutory reserves | 20'000 | 20'000 | ||
Other reserves | 19 | 2'211'007 | 2'124'007 | |
Unappropriated profit | 20 | 50'795 | 87'830 | |
Total equity | 2'296'802 | 2'246'837 | ||
Balance sheet total | 8'802'211 | 8'788'175 |