22 – Non-controlling interests Index141516171819202122232425 (XLSX:) Download Subgroups with material NCI In EUR mn 2021 2020 Subgroups % NCI Net income allocated to NCI Accumulated NCI % NCI Net income allocated to NCI Accumulated NCI OMV Petrom Group 49% 294 3,364 49% 131 3,302 Borealis Group 25% 307 2,876 25% (21) 2,442 SapuraOMV Group 50% (8) 238 50% (27) 229 Gas Connect Group — 20 — 49% 51 155 Other subsidiaries n.a. 5 13 n.a. 3 32 OMV Group n.a. 617 6,491 n.a. 136 6,159 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), 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. Borealis Group is one of the world’s leading providers of advanced and circular polyolefin solutions and a European market leader in base chemicals, fertilizers, and plastics recycling. The majority of Borealis’ production is located in Europe, with two 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. On May 31, 2021, OMV closed the transaction to sell its 51% interest in Gas Connect Austria GmbH (based in Vienna) to VERBUND (see Note 3 – Changes in group structure). The following tables summarize the financial information of the subgroups with material non-controlling interests: (XLSX:) Download Statement of comprehensive income1 In EUR mn 2021 2020 OMV Petrom Group Borealis Group OMV Petrom Group Borealis group2 Sales revenue 5,285 9,862 4,075 1,106 Net income for the year 582 1,256 267 (79) Total comprehensive income 596 1,882 258 (320) Attributable to NCI 292 463 126 (81) Dividends paid to NCI 172 38 175 0 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 311 In EUR mn 2021 2020 OMV Petrom Group Borealis Group OMV Petrom Group Borealis group Non-current assets 6,598 10,933 7,088 11,829 Current assets 3,496 4,655 2,517 2,159 Assets held for sale 3 810 177 — Non-current liabilities 1,528 2,553 1,817 2,527 Current liabilities 1,655 1,892 1,087 1,719 Liabilities associated with assets held for sale — 434 85 — 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 flows1 In EUR mn 2021 2020 OMV Petrom Group Borealis Group OMV Petrom Group Borealis group2 Operating cash flow 1,422 2,916 1,148 280 Investing cash flow (458) (1,086) (654) (269) Financing cash flow (389) (355) (397) (8) Net increase /(decrease) in cash and cash equivalents 577 1,475 97 3 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 – Equity of stockholders of the parent23 – Provisions
