22 – Non-controlling interests Index141516171819202122232425 (XLSX:) Download Subgroups with material NCI In EUR mn 2020 2019 Subgroups % NCI Net income allocated to NCI Accumulated NCI % NCI Net income allocated to NCI Accumulated NCI OMV Petrom Group 49% 131 3,302 49% 372 3,411 Borealis Group 25% (21) 2,442 — — — SapuraOMV Group 50% (27) 229 50% (18) 276 Gas Connect Group 49% 51 155 49% 35 133 Other subsidiaries n.a. 3 32 n.a. 4 31 OMV Group n.a. 136 6,159 n.a. 393 3,851 The proportion of ownership corresponds to the proportion of voting rights of the non-controlling interests (NCI) in all cases. The main activities of the OMV Petrom Group are exploration and production of hydrocarbons (in Romania and Kazakhstan), refining of crudes (in Romania), marketing of petroleum products (in Romania, Bulgaria, Serbia and Moldova) and of natural gas as well as production and the sale of electricity (in Romania). Since October 29, 2020 Borealis Group is fully-consolidated, following the acquisition of an additional 39% stake in Borealis AG (see Note 3 – Changes in group structure). Borealis Group is a leading provider of base chemicals, polyolefins, and fertilizers and is the second-largest polyolefin producer in Europe and among the top-ten producers globally. The majority of Borealis’ production is located in Europe, with three overseas manufacturing facilities in the United States, one in Brazil and one in South Korea. SapuraOMV group is an oil and gas company based in Malaysia with strong growth prospects consisting of sizeable discovered resources and a strong portfolio of exploration prospects. Apart from Malaysia, it has access to exploration blocks in New Zealand, Australia and Mexico. Gas Connect Group operates a natural gas high-pressure pipeline grid in Austria, markets transportation capacity to meet domestic natural gas demand and supports export to Europe and acts as distribution or market area manager throughout the Federal territory of Austria. In 2020, the Gas Connect Group has been reclassified to assets and liabilities held for sale (see Note 20 – Assets and liabilities held for sale). The following tables summarize the financial information of the subgroups with material non-controlling interests: (XLSX:) Download Statement of comprehensive income 1 In EUR mn 2020 2019 OMV Petrom Group Borealis Group 2 OMV Petrom Group Sales revenue 4,075 1,106 5,371 Net income for the year 267 (79) 766 Total comprehensive income 258 (320) 772 Attributable to NCI 126 (81) 378 Dividends paid to NCI 175 0 155 1 Figures refer to subgroup level, i. e. including at-equity consolidation and after elimination of intercompany transactions and balances within the subgroup. 2 Figures reflect amounts from acquisition date on October 29, 2020 until reporting date. (XLSX:) Download Statement of financial position as of December 31 1 In EUR mn 2020 2019 OMV Petrom Group Borealis Group OMV Petrom Group Non-current assets 7,088 11,829 7,303 Current assets 2,517 2,159 2,581 Assets held for sale 177 — 45 Non-current liabilities 1,817 2,527 1,714 Current liabilities 1,087 1,719 1,165 Liabilities associated with assets held for sale 85 — 47 1 Figures refer to subgroup level, i. e. including at-equity consolidation and after elimination of intercompany transactions and balances within the subgroup. (XLSX:) Download Statement of cash flows 1 In EUR mn 2020 2019 OMV Petrom Group Borealis Group 2 OMV Petrom Group Operating cash flow 1,148 280 1,434 Investing cash flow (654) (269) (749) Financing cash flow (397) (8) (388) Net increase/(decrease) in cash and cash equivalents 97 3 296 1 Figures refer to subgroup level, i. e. including at-equity consolidation and after elimination of intercompany transactions and balances within the subgroup. 2 Figures reflect amounts from acquisition date on October 29, 2020 until reporting date. schließen NCI Non-controlling interests 21 – OMV equity of the parent23 – Provisions 102-45 gri-id41:102-45
