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

MOL HUNGARIAN OIL AND GAS PUBLIC LIMITED COMPANYBalance sheet for the year ending on 31 December 2012Statistical code: 10625790-1920-114-01Company registration number: 01-10-041683data in HUF millionAdjustmentsCode Description Previous year for previous Current yearyearsD. SHAREHOLDERS’ EQUITY 1,847,096 287 1,899,512I. SHARE CAPITAL 104,519 0 104,519Of which: treasury shares at nominal value 5,794 0 5,148II. REGISTERED BUT UNPAID CAPITAL (-) 0 0 0III. SHARE PREMIUM 223,866 0 223,866IV. RETAINED EARNINGS 1,306,962 0 1,414,526V. TIED-UP RESERVE 104,387 0 98,222VI. VALUATION RESERVE 2,470 0 3,1381. Revaluation adjustment reserve 0 0 02. Fair valuation reserve 2,470 0 3,138VII. NET INCOME FOR THE PERIOD 104,892 287 55,241E. PROVISIONS 143,941 0 144,6461. Provisions for expected liabilities 143,941 0 144,6462. Provisions for future expenses 0 0 03. Other provisions 0 0 0F. LIABILITIES 1,155,356 (38) 966,402I. SUBORDINATED LIABILITIES 0 0 01. Subordinated liabilities to related parties 0 0 02. Subordinated liabilities to other investment 0 0 03. Subordinated liabilities to third parties 0 0 0II. LONG-TERM LIABILITIES 612,516 0 641,1851. Long-term loans 0 0 02. Convertible bonds 0 0 03. Liability from bond issue 477,695 0 447,9354.Liabilities from capital investment and developmentloans0 0 05. Liabilities from other long-term loans 134,351 0 84,1396. Long-term liabilities to related parties 1 0 108,8097. Long-term liabilities to other investments 0 0 08. Other long-term liabilities 469 0 302Budapest, March 21, 2013József Molnár József Simola Krisztina DorogháziChief Executive Officer MOL Group ExecutiveVice President forFinanceMOL Hungary FinancialDirector