Balance Sheet of Migros Group
| Migros Group | Retail and Industry sector1 | Financial Services sector1 | ||||
| CHF million | 2013 | 2012 (restated)2 | 2013 | 2012 (restated)2 | 2013 | 2012 (restated)2 |
| ASSETS | ||||||
| Cash and cash equivalents | 3'683.9 | 4'350.9 | 1'308.1 | 2'132.8 | 2'648.5 | 2'656.2 |
| Receivables due from banks | 1'732.0 | 1'158.1 | 492.6 | 19.5 | 1'240.3 | 1'139.3 |
| Mortgages and other customer receivables | 33'877.1 | 32'586.5 | – | – | 33'891.0 | 32'601.7 |
| Other receivables | 809.6 | 779.4 | 812.7 | 779.9 | – | – |
| Inventories | 2'365.6 | 2'200.5 | 2'365.6 | 2'200.4 | – | – |
| Other financial assets | 1'631.5 | 2'039.0 | 822.5 | 960.8 | 808.9 | 1'078.2 |
| Investments in associated companies and joint ventures | 134.4 | 148.5 | 871.8 | 886.0 | – | – |
| Investment property | 344.2 | 377.1 | 318.4 | 346.7 | 25.8 | 30.5 |
| Tangible assets | 12'052.3 | 11'832.4 | 11'910.4 | 11'685.3 | 141.9 | 147.2 |
| Intangible assets | 1'417.4 | 1'339.3 | 1'351.4 | 1'257.6 | 64.0 | 79.6 |
| Other assets | 761.4 | 722.5 | 730.2 | 689.3 | 31.2 | 13.1 |
| 58'809.4 | 57'534.2 | 20'983.7 | 20'958.3 | 38'851.6 | 37'745.8 | |
| Non-current assets held for sale | – | – | – | – | – | – |
| BALANCE SHEET TOTAL | 58'809.4 | 57'534.2 | 20'983.7 | 20'958.3 | 38'851.6 | 37'745.8 |
| LIABILITIES AND EQUITY | ||||||
| Payables due to banks | 279.8 | 490.0 | 264.8 | 463.9 | 28.9 | 41.3 |
| Customer deposits and liabilities | 29'484.8 | 27'775.9 | – | – | 29'756.7 | 28'210.6 |
| Other financial liabilities | 2'061.8 | 2'022.5 | 2'061.0 | 2'015.5 | 0.8 | 7.0 |
| Other liabilities | 2'864.9 | 3'081.4 | 2'722.3 | 2'944.6 | 147.5 | 141.5 |
| Provisions | 128.0 | 125.1 | 107.7 | 117.6 | 20.3 | 7.5 |
| Issued debt instruments | 5'690.4 | 6'530.4 | 224.6 | 449.4 | 5'465.8 | 6'081.0 |
| Liabilities from employee benefits | 739.5 | 756.6 | 722.4 | 739.8 | 20.0 | 24.3 |
| Current income tax payables | 100.9 | 102.5 | 67.2 | 60.9 | 33.6 | 41.6 |
| Deferred income tax liabilities | 1'490.2 | 1'401.8 | 1'150.3 | 1'066.8 | 339.3 | 334.5 |
| Total liabilities | 42'840.3 | 42'286.2 | 7'320.3 | 7'858.5 | 35'812.9 | 34'889.3 |
| Total equity including non-controlling interests | 15'969.1 | 15'248.0 | 13'663.4 | 13'099.8 | 3'038.7 | 2'856.5 |
| BALANCE SHEET TOTAL | 58'809.4 | 57'534.2 | 20'983.7 | 20'958.3 | 38'851.6 | 37'745.8 |
1 Unaudited; before consolidation of transactions between the two sectors.
2 Restated in connection with IAS 19 (cf. Note 2 to the Migros Group financial statements) and restatement tangible assets.