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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 2009Transactions with officers <strong>and</strong> management of the <strong>Company</strong>Mr. Csányi, deputy chairman of the Board of Directors is also the Chairman-CEO of OTP Bank Plc. <strong>MOL</strong> Plc. <strong>and</strong>some of its subsidiaries have contractual relationship with the members of OTP Group, including having bankaccounts <strong>and</strong> deposits, using credit card <strong>and</strong> brokerage services <strong>and</strong> obtaining loan financing. No transactionsout of the usual conduct of business has been concluded with OTP in 2009 or 2008. All of these transactions areon an arm’s-length basis.A close family member of Mr. Miklós Kamarás, member of the Board of Directors, has direct control over Roff-Petrol Bt., an operator of four fuel stations, which had HUF 84 million <strong>and</strong> HUF 78 million income from this servicein 2009 <strong>and</strong> 2008, respectively.The brother of Mr. János Major - former member of the Supervisory Board - is the managing director of CSÚCS94 Kft. which provided maintenance services to Petrolszolg Kft. amounting to HUF 20 million during 2008. In 2008there was rental service provided by <strong>MOL</strong> Plc. to CSÚCS 94 Kft. amounting to HUF 1 million. There was notransaction in 2009.Mr. Hatina, member of the Supervisory Board has an indirect interest of a Slovakian company Granitol a.s.through Slovintegra a.s. The Group has sold polyethylene to this company in 2009 <strong>and</strong> 2008 amounted to HUF3,153 million <strong>and</strong> HUF 193 million respectively, carried out on usual commercial terms <strong>and</strong> market prices.Additionally, Mr. Hatina has an indirect interest of a Slovakian company Real–H.M. s.r.o. through BAITEC Groupa.s. The Group has sold goods to this company in amount of HUF 2,614 million <strong>and</strong> HUF 5,170 million carried outon usual commercial terms <strong>and</strong> market prices during 2009 <strong>and</strong> 2008, respectively.Mr. József Molnár, Executive Vice President for Finance <strong>and</strong> his close family members are the owners of MoNa -Arbor Kft. The close family members are managing directors of the Kft, which provided services Petroszolg Kft. In2008 the Group has purchased services from the company in an amount of HUF 2.4 million carried out on usualcommercial terms <strong>and</strong> market prices.A close family member of Ms. Tünde Tóth-Zsiga, <strong>Company</strong>’s Head of Internal Audit is the majority shareholder ofL<strong>and</strong>impex Kft, which provided services to <strong>MOL</strong> Plc. In 2009 the Group has purchased services from thecompany in an amount of HUF 1.2 million carried out on usual commercial terms <strong>and</strong> market prices.53. Commitments <strong>and</strong> contingent liabilitiesCapital <strong>and</strong> contractual commitmentsThe total value of capital commitments as of 31 December 2009 was HUF 19,132 million, of which HUF 7,890million is expected to incur in 2010, HUF 2,123 million in 2011, HUF 7,160 million in 2012 <strong>and</strong> HUF 1,959 millionin 2013.Capital commitments relate to obligations to purchase of tangible <strong>and</strong> intangible assets, of which HUF 17,133million relates to the following project:• Improvement of diesel production (major facilities are as follows: build hydrocrack unit; <strong>and</strong> hydrationplant-3 , AV plant transformation, capacity increase in coke unit)Operating lease liabilities are as followsHUF millionDescription 31 December 2008 31 December 2009Liabilities due within one year 111 51Liabilities due within 2-5 years 80 29Liabilities due over 5 years 0 0Total 191 8089

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