DOCUMENTS FOR THE ANNUAL GENERAL MEETING

MOL Plc. Annual General Meeting 2013 Documents
MOL Hungarian Oil and Gas Public Limited Company
Income Statement for the year ending on 31 December 2012
Statistical code: 10625790-1920-114-01
Company registration number: 01-10-041683
data in HUF million
Code Description Previous year Adjustments Current year
for previous
13. Received (due) dividend 94,322 years 0 56,791
of which: received from related parties 92,539 0 54,326
14. Gain from the sale of investments 623 0 1,509
15.
16.
of which: received from related parties 623 0 0
Interest and exchange rate gains on financial
investments
29,868 0 27,355
of which: received from related parties 29,860 0 27,346
Other received (due) interest and interest-type
revenues
7,739 0 7,173
of which: received from related parties 1,002 0 2,319
17. Other revenues of financial transactions 266,761 (46) 137,398
of which: fair valuation difference 29,595 0 49,056
VIII. TOTAL FINANCIAL INCOME 399,313 (46) 230,226
18. Exchange rate loss on financial investments 0 0 4,866
of which: to related parties 0 0 0
19. Interest and interest-type expenses 28,167 0 28,190
of which: to related parties 694 0 2,921
20. Impairment on investments, securities, bank
99,806 0 20,646
deposits
21. Other financial expenses 295,402 (63) 222,493
of which: fair valuation difference 170,760 0 58,268
IX. TOTAL FINANCIAL EXPENSES 423,375 (63) 276,195
B. FINANCIAL PROFIT OR LOSS (24,062) 17 (45,969)
C. ORDINARY BUSINESS PROFIT 131,409 (548) 63,787
X. Extraordinary revenues 142,688 0 1,596
XI. Extraordinary expenses 123,382 0 4,125
D. EXTRAORDINARY PROFIT OR LOSS 19,306 0 (2,529)
E. PROFIT BEFORE TAXATION 150,715 (548) 61,258
XII. Income tax 823 (835) 6,017
F. PROFIT AFTER TAXATION 149,892 287 55,241
22. Use of retained earnings for dividend 0 0 0
23. Approved dividend and profit share 45,000 0 0
G. NET INCOME FOR THE PERIOD 104,892 287 55,241
41/94