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MOL Hungarian Oil and Gas Public Limited Company

MOL Hungarian Oil and Gas Public Limited Company

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<strong>MOL</strong> <strong>Hungarian</strong> <strong>Oil</strong> <strong>and</strong> <strong>Gas</strong> <strong>Public</strong> <strong>Limited</strong> <strong>Company</strong>Supplementary Notes for the year ending on 31 December 200932. Liabilities, where the repayable amount exceeds the amount receivedAmount Amount repayableDescriptionreceived EUR EUR HUF millionHUF millionMaturityLong-term liabilities from bond issue 746,707,500 750,000,000 203,130 05.10.2015The <strong>Company</strong> signed the agreements related to EUR 750 million fixed rate Eurobond notes on 30 September2005. The notes will pay an annual coupon of 3.875 % <strong>and</strong> are in the denomination of EUR 50,000 each. Thenotes were offered as part of a private placement <strong>and</strong> are listed on the Luxembourg Stock Exchange.The amount of the liability in the balance sheet as of 2008 was HUF 198,585 million, the difference is attributableto the revaluation in 2009.33. Short- term loans<strong>MOL</strong> did not possess short-term loan against third parties in 2008 <strong>and</strong> 2009.34. Short-term creditsHUF millionDescription 2008 2009Long-term loans repayable within a year 79,434 98,149Total short-term credits 79,434 98,14935. Breakdown of short-term liabilities to related partiesHUF millionDescription 2008 2009Liabilities to subsidiaries 72,006 98,488Short-term loans 34,966 51,069Suppliers 30,822 40,131Other liabilities 6,218 7,288Liabilities to joint ventures 0 636Suppliers 0 636Liabilities to associated companies 3,411 3,499Suppliers 3,411 3,499Total 75,417 102,62370

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