MOL Hungarian Oil and Gas Public Limited Company Annual report ...

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MOL HUNGARIAN OIL AND GAS PUBLIC LIMITED COMPANYSupplementary Notes for the year ending on 31 December 201214. Details of long-term loans to related parties and other investmentsHUF millionDescription 2011 2012HUF loans to related parties 142,806 115,874Loans disbursed in EUR 233,907 124,791Loans disbursed in USD 71,631 80,610Loans disbursed in RUB 8,376 20,076Loans disbursed in HRK 9,689 8,560FX loans to related parties 323,603 234,037Total long-term loans to related parties 466,409 349,911Loans disbursed in USD 15,226 10,552Total long-term loans to other investments 15,226 10,55215. Impairment on long-term loansHUF millionDescriptionLong-termloans torelated partiesLong-term loansto otherinvestmentsOther longtermloansTotalClosing gross balance of 2011 468,262 15,226 7 483,495Closing gross balance of 2012 351,231 10,552 1 361,784Opening balance of impairment 2011 66,765 0 0 66,765Increase of impairment 1,340 0 0 1,340Decrease of impairment* (66,252) 0 0 (66,252)Closing impairment balance of 2011 1,853 0 0 1,853Increase of impairment 0 0 0 0Decrease of impairment (533) 0 0 (533)Closing impairment balance of 2012 1,320 0 0 1,320Closing net balance of 2011 466,409 15,226 7 481,642Closing net balance of 2012 349,911 10,552 1 360,464* The decrease in impairment was attributable to the capital increase with loan barter in 2011.47
MOL HUNGARIAN OIL AND GAS PUBLIC LIMITED COMPANYSupplementary Notes for the year ending on 31 December 201216. Non-current assets disposable within a year, reclassified to inventoriesHUF millionDescriptionGross bookvalueImpairmentImpairmentReversal ofimpairmentNet bookvalueLand and building and relatedproperty rights1,672 993 189 7 497Plant, machinery and vehicles 2 2 0 0 0Total reclassification in 2011 1,674 995 189 7 497Land and building and relatedproperty rights1,789 1,084 182 0 523Plant, machinery and vehicles 21 21 0 0 0Other equipment, fixtures andvehicles375 373 0 0 2Total reclassification in 2012 2,185 1,478 182 0 52517. Write off of inventoriesThe opening balance of write off of inventories amounts to HUF 3 million, the closing balance amounts to HUF 176million. The most significant item is the impairment of finished products with the value of HUF 110 million.18. Receivables from related partiesHUF millionDescription 2011 2012Receivables from subsidiaries 193,951 127,866Receivables from the supply of goods and services 77,857 86,680Receivables from short-term loans 110,249 39,491Other receivables 5,845 1,695Receivables from joint ventures 1,558 5,561Receivables from short-term loans 0 4,824Receivables from the supply of goods and services 1,558 736Other receivables 0 1Receivables from associated companies 289 93Receivables from the supply of goods and services 289 92Other receivables 0 1Total: 195,798 133,52048
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MOL Hungarian Oil and Gas Public Limited Company Annual report ...

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