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

MOL HUNGARIAN OIL AND GAS PUBLIC LIMITED COMPANYSupplementary Notes for the year ending on 31 December 201227. Long-term liabilitiesDetails of long-term liabilities by maturityHUF millionLong-termBalance sheet item 2011 Within a yearBetween oneand five yearsOver five years TotalLiabilities from bond issue 5,051 244,347 233,348 477,695Liabilities from other long-term loans 71,784 110,263 24,088 134,351Long-term liabilities to related parties 1 1 0 1Other long-term liabilities 0 450 19 469Total: 76,836 355,061 257,455 612,516HUF millionLong-termBalance sheet item 2012 Within a year Between oneand five yearsOver five years TotalLiabilities from bond issue 0 447,935 0 447,935Liabilities from other long-term loans 29,862 70,282 13,857 84,139Long-term liabilities to related parties* 0 1 108,808 108,809Other long-term liabilities 0 302 0 302Total: 29,862 518,520 122,665 641,185* The long-term value contains the liability of subsidiary loan received.The Company does not have any liabilities secured with a mortgage or similar rights.28. Liabilities, where the repayable amount exceeds the amount receivedDescriptionAmountreceived EURAmount repayableEUR HUF millionMaturityLong-term liabilities from bond issue 746,707,500 750,000,000 218,467.5 05.10.2015Long-term liabilities from bond issue 743,977,500 750,000,000 218,467.5 20.04.2017Apart from the EUR 750 million Eurobonds with fix 3.875 % interest p.a., issued on 5 October 2005, the Companyissued another EUR 750 million Eurobond with 5.875 % fixed interest rate p.a. on 20 April 2010. The bonds are inthe denomination of EUR 50,000 each. The notes were offered as part of a private placement in both cases andare listed on the Luxembourg Stock Exchange.55