Hellenic Petroleum Holdings S.A.

Interim / Quarterly Report • Nov 5, 2020

H E L L E N I C P E T R O L E U M S. A. General Commercial Registry 000296601000 (A.R.M.A.E. 2443/06/B/86/23)

COMPANY
Head office Address:	A 8 , CHIMARRAS STR. - 15125 MAROUSI
Website :	http://www.helpe.gr
Approval date of the six month financial information by the Board of Directors	5 NOVEMBER 2020

30/09/2020	31/12/2019	30/09/2020	31/12/2019	30/09/2020	30/09/2019	30/09/2020	30/09/2019

STATEMENT OF FINANCIAL POSITION					STATEMENT OF CHANGES IN EQUITY
(Amounts in thousands €)	GROUP		COMPANY		(Amounts in thousands €)	GROUP		COMPANY
	30/09/2020	31/12/2019	30/09/2020	31/12/2019		30/09/2020	30/09/2019	30/09/2020	30/09/2019
ASSETS	3.288.304	3.297.668	2.693.143	2.693.794	Total equity at beginning of the year 1/1/2020 & 1/1/2019	2.326.573	2.394.731	2.238.835	2.146.677
Property, plant and equipment Right-of-use assets	229.732	242.934	27.173	32.084	Total comprehensive income/ (loss) for the period	(384.461)	167.466	(385.417)	146.801
Intangible assets	104.771	104.426	7.540	8.704	Dividends	(76.409)	(152.818)	(76.409)	(152.818)
Other non-current assets	508.121	499.543	1.062.632	1.067.227	Dividends to non-controlling interests	(1.436)	(2.246)	-	-
Inventories	740.090	1.012.802	644.103	899.760	Tax on intra-group dividends	(227)	(122)	-	-
Trade and other receivables	568.839	748.153	499.727	791.257	Participation of minority shareholders in share capital increase of subsidiary	34	34	-	-
Income tax receivable	92.172	91.391	89.766	87.616	Share of acquisition of non-controlling interest in associate	-	(1.314)	-	-
Assets held for sale	2.292	2.520	-	-	Share capital issue expenses	(51)	(342)	-	-
Derivative financial instruments	4.936	3.474	4.936	3.474	Total equity at the end of the period	1.864.023	2.405.389	1.777.009	2.140.660
Cash and cash equivalents	828.333	1.088.198	543.400	888.564
Investment in equity instruments TOTAL ASSETS	820 6.368.410	1.356 7.092.465	428 5.572.848	965 6.473.445	STATEMENT OF CASH FLOW
					(Amounts in thousands €)		GROUP		COMPANY
						1/1/2020 -	1/1/2019 -	1/1/2020 -	1/1/2019 -
EQUITY AND LIABILITIES						30/09/2020	30/09/2019	30/09/2020	30/09/2019
Share capital	666.285	666.285	666.285	666.285
Share premium	353.796	353.796	353.796	353.796	Cash flows from operating activities
Retained earnings and other reserves	778.992	1.241.944	756.928	1.218.754
Equity attributable to equity holders of the parent	1.799.073	2.262.025	1.777.009	2.238.835	Profit/ (loss) before income tax	(559.808)	210.014	(558.138)	181.505
Non-controlling interests	64.950	64.548	-	-
TOTAL EQUITY	1.864.023	2.326.573	1.777.009	2.238.835	Adjustments for:
					Depreciation and impairment of property, plant and equipment and right-of-use assets	181.564	167.225	122.235	109.644
Interest bearing loans and borrowings	1.232.937	1.610.094	1.061.123	1.607.838	Amortisation and impairment of intangible assets	5.936	5.957	3.930	2.969
Lease liabilities	193.881 272.358	199.894 447.894	25.817	31.183	Amortisation of grants	(701)	(777)	(498)	(469)
Provisions and other long term liabilities Short-term Interest bearing loans and borrowings	1.721.163	1.022.270	190.486 1.564.126	365.556 875.576	Interest expense Interest expense - lease finance cost	81.433 8.108	94.185 7.320	76.920 1.003	86.707 669
Other short-term liabilities	1.084.048	1.485.740	954.287	1.354.457	Interest income	(3.904)	(4.427)	(7.150)	(8.141)
Total liabilities	4.504.387	4.765.892	3.795.839	4.234.610	Share of operating profit of associates	(23.871)	(15.011)	-	-
					Provisions for expenses and valuation charges	33.183	21.907	16.948	34.212
TOTAL EQUITY AND LIABILITIES	6.368.410	7.092.465	5.572.848	6.473.445	Foreign exchange (gains) / losses	(10.831)	(833)	(10.885)	(1.175)
					Gain / (loss) on assets held for sale	0	(782)	0	0
					Dividend income	-	-	(11.533)	(38.416)
STATEMENT OF COMPREHENSIVE INCOME FOR THE PERIOD					Amortisation of long-term contracts costs	(1.427)	(1.549)	(1.234)	1.649
(Amounts in thousands €)		GROUP			(Gain) / loss on sale of fixed assets	(2.200)	(253)	(3.518)	(1.074)
	1/1/2020 - 30/09/2020	1/1/2019 - 30/09/2019	1/7/2020 - 30/09/2020	1/7/2019 - 30/09/2019		(292.518)	482.976	(371.920)	368.080
Revenue from contracts with customers	4.459.739	6.804.877	1.473.723	2.348.248	Changes in working capital
Gross profit /(loss)	(177.874)	618.308	69.688	198.903	(Increase) / decrease in inventories	275.253	(96.759)	260.185	(95.264)
Operating profit /(loss)	(508.872)	291.247	(42.437)	83.567	(Increase) / decrease in trade and other receivables	184.587	(19.489)	169.236	(10.391)
Profit/ (loss) before income tax	(559.808)	210.014	(58.382)	55.339	Decrease in payables	(345.280)	32.152	(349.622)	34.368
Less : Taxes	180.666	(42.577)	15.020	(9.264)	Less:
Profit/ (loss) for the period	(379.142)	167.437	(43.362)	46.075	Income tax received /paid	(30.054)	(63.874)	(22.768)	(59.292)
					Net cash generated from / (used in) operating activities (a)	(208.011)	335.006	(314.889)	237.501
Profit/(loss) attributable to:
Owners of the parent	(380.972)	165.690	(45.131)	44.367
Non-controlling interests	1.830	1.747	1.769	1.708	Cash flows from investing activities
	(379.142)	167.437	(43.362)	46.075	Purchase of property, plant and equipment & intangible assets	(146.244)	(135.382)	(116.474)	(92.176)
Other comprehensive (loss)/income for the period, net of tax	(5.319)	29	732	(7.327)	Proceeds from disposal of property, plant and equipment & intangible assets	1.827	1.048	4.846	1.074
Total comprehensive income/ (loss) for the period	(384.461)	167.466	(42.630)	38.748	Share capital issue expenses	(51)	(341)	-	-
					Participation in share capital increase of associates	0	(9.950)	-	-
Total comprehensive income/(loss) attributable to:					Purchase of subsidiary, net of cash acquired	-	(5.341)	-	-
Owners of the parent	(386.265)	165.699	(44.401)	37.021	Grants received	230	274	-	-
Non-controlling interests	1.804	1.767	1.771	1.727	Interest received	3.904	4.427	7.150	8.141
	(384.461)	167.466	(42.630)	38.748	Dividends received	8.519	30.490	161.042	38.416
					Investments in associates - net	-	-	(11.618)	(22.702)
					Proceeds from disposal of assets held for sale	-	1.334	-	0
Basic and diluted earnings/ (losses) per share (in Euro per share)	(1,25)	0,54	(0,15)	0,15	Proceeds from disposal of investments in equity instruments Net cash generated from / (used in) investing activities (b)	- (131.815)	18 (113.422)	- 44.946	- (67.247)
					Cash flows from financing activities
Earnings Before Interest, Taxes, Depreciation and					Interest paid	(62.643)	(87.938)	(62.874)	(80.672)
Amortisation (EBITDA)	(321.488)	463.653	19.104	140.751	Dividends paid to shareholders of the Company	(152.622)	(150.077)	(152.622)	(150.078)
					Dividends paid to non-controlling interests	-	(2.246)	-	-
					Participation of minority shareholders in share capital increase of subsidiary	34	34	-	-
STATEMENT OF COMPREHENSIVE INCOME FOR THE PERIOD					Proceeds from borrowings Payments of lease liabilities -principal	349.201 (24.123)	12.808 (29.564)	338.521 (7.394)	11.577 (4.697)
(Amounts in thousands €)		COMPANY			Payments of lease liabilities - interest	(8.108)	-	(1.003)	(669)
	1/1/2020 -	1/1/2019 -	1/7/2020 -	1/7/2019 -	Repayments of borrowings	(22.047)	(346.543)	(190.279)	(306.946)

					(Amounts in thousands €)		GROUP		COMPANY
						1/1/2020 -	1/1/2019 -	1/1/2020 -	1/1/2019 -
EQUITY AND LIABILITIES						30/09/2020	30/09/2019	30/09/2020	30/09/2019
Share capital Share premium	666.285 353.796	666.285 353.796	666.285 353.796	666.285 353.796	Cash flows from operating activities
Retained earnings and other reserves	778.992	1.241.944	756.928	1.218.754
Equity attributable to equity holders of the parent	1.799.073	2.262.025	1.777.009	2.238.835	Profit/ (loss) before income tax	(559.808)	210.014	(558.138)	181.505
Non-controlling interests TOTAL EQUITY	64.950 1.864.023	64.548 2.326.573	- 1.777.009	- 2.238.835	Adjustments for:
					Depreciation and impairment of property, plant and equipment and right-of-use assets	181.564	167.225	122.235	109.644
Interest bearing loans and borrowings	1.232.937 193.881	1.610.094 199.894	1.061.123	1.607.838	Amortisation and impairment of intangible assets	5.936	5.957	3.930	2.969
Lease liabilities Provisions and other long term liabilities	272.358	447.894	25.817 190.486	31.183 365.556	Amortisation of grants Interest expense	(701) 81.433	(777) 94.185	(498) 76.920	(469) 86.707
Short-term Interest bearing loans and borrowings	1.721.163	1.022.270	1.564.126	875.576	Interest expense - lease finance cost	8.108	7.320	1.003	669
Other short-term liabilities	1.084.048	1.485.740	954.287	1.354.457	Interest income	(3.904)	(4.427)	(7.150)	(8.141)
Total liabilities	4.504.387	4.765.892	3.795.839	4.234.610	Share of operating profit of associates Provisions for expenses and valuation charges	(23.871) 33.183	(15.011) 21.907	- 16.948	- 34.212
TOTAL EQUITY AND LIABILITIES	6.368.410	7.092.465	5.572.848	6.473.445	Foreign exchange (gains) / losses	(10.831)	(833)	(10.885)	(1.175)
					Gain / (loss) on assets held for sale	0	(782)	0	0
STATEMENT OF COMPREHENSIVE INCOME FOR THE PERIOD					Dividend income Amortisation of long-term contracts costs	- (1.427)	- (1.549)	(11.533) (1.234)	(38.416) 1.649
(Amounts in thousands €)			GROUP		(Gain) / loss on sale of fixed assets	(2.200)	(253)	(3.518)	(1.074)
	1/1/2020 - 30/09/2020	1/1/2019 - 30/09/2019	1/7/2020 - 30/09/2020	1/7/2019 - 30/09/2019		(292.518)	482.976	(371.920)	368.080
Revenue from contracts with customers	4.459.739	6.804.877	1.473.723	2.348.248	Changes in working capital
Gross profit /(loss)	(177.874)	618.308	69.688	198.903	(Increase) / decrease in inventories	275.253	(96.759)	260.185	(95.264)
Operating profit /(loss) Profit/ (loss) before income tax	(508.872) (559.808)	291.247 210.014	(42.437) (58.382)	83.567 55.339	(Increase) / decrease in trade and other receivables Decrease in payables	184.587 (345.280)	(19.489) 32.152	169.236 (349.622)	(10.391) 34.368
Less : Taxes	180.666	(42.577)	15.020	(9.264)	Less:
Profit/ (loss) for the period	(379.142)	167.437	(43.362)	46.075	Income tax received /paid	(30.054)	(63.874)	(22.768)	(59.292)
Profit/(loss) attributable to:					Net cash generated from / (used in) operating activities (a)	(208.011)	335.006	(314.889)	237.501
Owners of the parent	(380.972)	165.690	(45.131)	44.367
Non-controlling interests	1.830	1.747	1.769	1.708	Cash flows from investing activities
	(379.142)	167.437	(43.362)	46.075	Purchase of property, plant and equipment & intangible assets	(146.244)	(135.382)	(116.474)	(92.176)
Other comprehensive (loss)/income for the period, net of tax	(5.319)	29	732	(7.327)	Proceeds from disposal of property, plant and equipment & intangible assets	1.827	1.048	4.846	1.074
Total comprehensive income/ (loss) for the period	(384.461)	167.466	(42.630)	38.748	Share capital issue expenses	(51)	(341)	-	-
					Participation in share capital increase of associates	0	(9.950)	-	-
Total comprehensive income/(loss) attributable to:					Purchase of subsidiary, net of cash acquired	-	(5.341)	-	-
Owners of the parent Non-controlling interests	(386.265) 1.804	165.699 1.767	(44.401) 1.771	37.021 1.727	Grants received Interest received	230 3.904	274 4.427	- 7.150	- 8.141
	(384.461)	167.466	(42.630)	38.748	Dividends received	8.519	30.490	161.042	38.416
					Investments in associates - net	-	-	(11.618)	(22.702)
Basic and diluted earnings/ (losses) per share (in Euro per share)	(1,25)	0,54	(0,15)	0,15	Proceeds from disposal of assets held for sale Proceeds from disposal of investments in equity instruments	- -	1.334 18	- -	0 -
					Net cash generated from / (used in) investing activities (b)	(131.815)	(113.422)	44.946	(67.247)
					Cash flows from financing activities
Earnings Before Interest, Taxes, Depreciation and					Interest paid	(62.643)	(87.938)	(62.874)	(80.672)
Amortisation (EBITDA)	(321.488)	463.653	19.104	140.751	Dividends paid to shareholders of the Company	(152.622)	(150.077)	(152.622)	(150.078)
					Dividends paid to non-controlling interests Participation of minority shareholders in share capital increase of subsidiary	- 34	(2.246) 34	- -	- -
					Proceeds from borrowings	349.201	12.808	338.521	11.577
STATEMENT OF COMPREHENSIVE INCOME FOR THE PERIOD					Payments of lease liabilities -principal Payments of lease liabilities - interest	(24.123) (8.108)	(29.564) -	(7.394) (1.003)	(4.697) (669)
(Amounts in thousands €)	1/1/2020 -	1/1/2019 -	COMPANY 1/7/2020 -	1/7/2019 -	Repayments of borrowings	(22.047)	(346.543)	(190.279)	(306.946)
	30/09/2020	30/09/2019	30/09/2020	30/09/2019	Net cash generated from / (used in) financing activities (c)	79.692	(603.526)	(75.651)	(531.485)
Revenue from contracts with customers	3.952.006	6.172.545	1.261.066	2.085.130
Gross profit / (loss)	(375.677)	358.096	(30.023)	97.586	Net decrease in cash & cash equivalents (a)+(b)+(c)	(260.134)	(381.943)	(345.594)	(361.231)
Operating profit/ (loss)	(509.783)	221.149	(77.366)	49.923
Profit/ (loss) before income tax	(558.138)	181.505	(82.189)	56.890
Less : Taxes Profit/ (loss) for the period	178.389 (379.749)	(34.706) 146.799	20.275 (61.914)	(6.040) 50.850	Cash & cash equivalents at the beginning of the period	1.088.198	1.275.159	888.564	1.070.377
					Exchange gains/(losses) on cash and cash equivalents	269	9.448	430	9.266
Other comprehensive (loss)/income for the period, net of tax	(5.668)	2	726	(7.336)	Net increase/(decrease) in cash & cash equivalents	(260.134)	(381.943)	(345.594)	(361.231)
Total comprehensive income/ (loss) for the period	(385.417)	146.801	(61.188)	43.514		828.333	902.663	543.400	718.412
					Cash & cash equivalents at end of the period
Basic and diluted earnings/ (losses) per share (in Euro per share)	(1,24)	0,48	(0,20)	0,17
Earnings Before Interest, Taxes, Depreciation and Amortisation (EBITDA)	(388.046)	330.324	(36.595)	87.029
ADDITIONAL INFORMATION
1.Νοte No. 25 of the interim condensed consolidated financial statements includes all subsidiary and associated companies and their related information. 2. regards to tax audits carried out by Certified Auditors, all Group companies based in Greece have received unqualified Tax Compliance Reports by their respective				With	8. The amount of provisions included in the Statement of Financial Position are as follows:	GROUP	COMPANY
statutory auditor, for fiscal years up to 2018 (inclusive). With regards to tax audits carried out by the Tax Authorities, tax audits have been completed as follows: a) for					a) for pending legal cases	12.298	7.651
Hellenic Petroleum S.A for years up to and including 2011, b) for former Hellenic Fuels SA for years up to and including 2011, with ongoing audits for subsequent years					b) for tax matters	2.556	155
up to and including 2013, c) for EKO S.A for years up to and including 2010. Notwithstanding the possibility of future tax audits, the Group's management believes that no additional material liability will arise as a result of unaudited tax years over and above the tax liabilities and provisions recognised in the interim condensed					c) for SLI d) for other provisions relating to expenses	188.499 30.666	154.795 30.666
consolidated financial statements for the period ended 30 September 2020	(Note 23 of the interim condensed consolidated financial statements). 4. The accounting
policies used in the preparation of the interim condensed consolidated financial statements for the period ended 30		September	2020 are consistent with those
applied for the preparation of the annual consolidated financial statements for the year ended 31 December 2019,			except for the new or revised accounting		9. Other comprehensive income for the period, net of tax, for the Group and the parent company are as follows:
standards and interpretations that have been implemented in 2020, as outlined in Note 2 of the interim condensed consolidated financial statements of 30 September 2020. Where necessary, comparative figures have been reclassified to conform to changes in the presentation of the current financial			period.	5. As		GROUP			COMPANY
mentioned in Note 23 of the interim condensed consolidated financial statements, the Group's entities are involved in a number of legal proceedings and have						30/09/2020	30/09/2019	30/09/2020	30/09/2019

ADDITIONAL INFORMATION

	GROUP	COMPANY
Sales of goods and services	714.721	1.844.127
Purchases of goods and services	531.500	558.893
Receivables	69.478	88.009
Payables	21.049	39.962
Board members and senior management remuneration & other benefits	3.592	3.528

Athens, 5th of November 2020

Basic and diluted earnings/ (losses) per share (in Euro per share)	(1,25)	0,54	(0,15)	0,15	Proceeds from disposal of investments in equity instruments	-	18
Earnings Before Interest, Taxes, Depreciation and Amortisation (EBITDA)	(321.488)	463.653	19.104	140.751	Cash flows from financing activities Interest paid Dividends paid to shareholders of the Company	(62.643) (152.622)	(87.938) (150.077)
STATEMENT OF COMPREHENSIVE INCOME FOR THE PERIOD					Payments of lease liabilities -principal	(24.123)	(29.564)
(Amounts in thousands €)		COMPANY			Payments of lease liabilities - interest	(8.108)	-
	1/1/2020 -	1/1/2019 - 30/09/2019	1/7/2020 - 30/09/2020	1/7/2019 - 30/09/2019	Repayments of borrowings	(22.047)	(346.543)
	30/09/2020				Net cash generated from / (used in) financing activities (c)	79.692	(603.526)
Revenue from contracts with customers Gross profit / (loss)	3.952.006 (375.677)	6.172.545 358.096	1.261.066 (30.023)	2.085.130 97.586	Net decrease in cash & cash equivalents (a)+(b)+(c)	(260.134)	(381.943)
Operating profit/ (loss)	(509.783)	221.149	(77.366)	49.923
Profit/ (loss) before income tax	(558.138)	181.505	(82.189)	56.890
Less : Taxes	178.389	(34.706)	20.275	(6.040)	Cash & cash equivalents at the beginning of the period	1.088.198	1.275.159
Profit/ (loss) for the period	(379.749)	146.799	(61.914)	50.850
Other comprehensive (loss)/income for the period, net of tax	(5.668)	2	726	(7.336)	Net increase/(decrease) in cash & cash equivalents	(260.134)	(381.943)
Total comprehensive income/ (loss) for the period	(385.417)	146.801	(61.188)	43.514
Basic and diluted earnings/ (losses) per share (in Euro per share)	(1,24)	0,48	(0,20)	0,17
Earnings Before Interest, Taxes, Depreciation and
Amortisation (EBITDA)	(388.046)	330.324	(36.595)	87.029
ADDITIONAL INFORMATION
1.Νοte No. 25 of the interim condensed consolidated financial statements includes all subsidiary and associated companies and their related information. 2. regards to tax audits carried out by Certified Auditors, all Group companies based in Greece have received unqualified Tax Compliance Reports by their respective				With
statutory auditor, for fiscal years up to 2018 (inclusive). With regards to tax audits carried out by the Tax Authorities, tax audits have been completed as follows: a) for					8. The amount of provisions included in the Statement of Financial Position are as follows:
Hellenic Petroleum S.A for years up to and including 2011, b) for former Hellenic Fuels SA for years up to and including 2011, with ongoing audits for subsequent years					a) for pending legal cases	GROUP 12.298	COMPANY 7.651
up to and including 2013, c) for EKO S.A for years up to and including 2010. Notwithstanding the possibility of future tax audits, the Group's management believes					b) for tax matters	2.556	155
that no additional material liability will arise as a result of unaudited tax years over and above the tax liabilities and provisions recognised in the interim condensed					c) for SLI	188.499	154.795
					d) for other provisions relating to expenses	30.666	30.666
consolidated financial statements for the period ended 30 September 2020		(Note 23 of the interim condensed consolidated financial statements). 4. The accounting
policies used in the preparation of the interim condensed consolidated financial statements for the period ended 30		September	2020 are consistent with those
applied for the preparation of the annual consolidated financial statements for the year ended 31 December 2019,			except for the new or revised accounting		9. Other comprehensive income for the period, net of tax, for the Group and the parent company are as follows:
standards and interpretations that have been implemented in 2020, as outlined in Note 2 of the interim condensed consolidated financial statements of 30
September 2020. Where necessary, comparative figures have been reclassified to conform to changes in the presentation of the current financial				period. 5. As
mentioned in Note 23 of the interim condensed consolidated financial statements, the Group's entities are involved in a number of legal proceedings and have
various unresolved claims pending arising in the ordinary course of business. Based on currently available information, management believes the outcome will not
have a significant impact on the Group's operating results or financial position. 6.	Number of employees at 30	September 2020	in Greece: Company: 2.160, Group:
2.967 (31/12/2019: Company: 2.178, Group: 2.975).
					10. Transactions and balances with related parties for the Group and the parent company (in thousands of €) are as follows:
						GROUP	COMPANY

The following financial data and information are only for general information purposes with regard to the financial position and results of HELLENIC PETROLEUM Group and the parent company. We, therefore, recommend to the reader, before making any investment decision, or proceeding to any transaction with the company, to refer to the company's internet address, where the financial statements in accordance with International Financial Reporting Standards are available, together with the auditors' review report.

30.666 30.666		d) for other provisions relating to expenses	that no additional material liability will arise as a result of unaudited tax years over and above the tax liabilities and provisions recognised in the interim condensed
	9. Other comprehensive income for the period, net of tax, for the Group and the parent company are as follows:
COMPANY GROUP
30/09/2020 30/09/2019 30/09/2020 30/09/2019
(411) 626 (409)			various unresolved claims pending arising in the ordinary course of business. Based on currently available information, management believes the outcome will not
		Changes in the fair value of equity instruments
(2.953) (6.494) (2.938) (6.188)		Actuarial losses on defined benefit pension plans
288 (41) -		Share of other comprehensive income of associates
(27.398) 4.149 (27.398) 4.149		Fair value gains/(losses) on cash flow hedges
25.077 1.501 25.077 1.501		Derecognition of (gains)/ losses on hedges through comprehensive income
78 288 -		Currency translation differences and other movements
(5.319) 29 (5.668)		Net income/(expense) recognised directly in equity
	10. Transactions and balances with related parties for the Group and the parent company (in thousands of €) are as follows:
GROUP COMPANY
714.721 1.844.127		Sales of goods and services
531.500 558.893		Purchases of goods and services
69.478 88.009		Receivables
21.049 39.962		Payables
3.592 3.528		Board members and senior management remuneration & other benefits
			Athens, 5th of November 2020
	ACCOUNTING DIRECTOR		CHIEF FINANCIAL OFFICER
				CHIEF EXECUTIVE OFFICER
	STEFANOS I. PAPADIMITRIOU ID. Number ΑΚ 553436		C. THOMAS ID. Number Π 062606	ANDREAS N. SHIAMISHIS ID. Number ΑΑ 010147

regards to tax audits carried out by Certified Auditors, all Group companies based in Greece have received unqualified Tax Compliance Reports by their respective Hellenic Petroleum S.A for years up to and including 2011, b) for former Hellenic Fuels SA for years up to and including 2011, with ongoing audits for subsequent years up to and including 2013, c) for EKO S.A for years up to and including 2010. Notwithstanding the possibility of future tax audits, the Group's management believes that no additional material liability will arise as a result of unaudited tax years over and above the tax liabilities and provisions recognised in the interim condensed CHIEF EXECUTIVE OFFICER CHIEF FINANCIAL OFFICER ACCOUNTING DIRECTOR

FINANCIAL DATA AND INFORMATION FOR THE PERIOD FROM 1 JANUARY 2020 TO 30 SEPTEMBER 2020 (In accordance with decision of the Board of Directors of the Capital Market Commission 4/507/28.04.2009)