Legal Proceedings Report • Oct 15, 2014
Legal Proceedings Report
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S.C. OMV PETROM S.A. CORPORATE DEVELOPMENT & INVESTOR RELATIONS INDRARE Nr. 290, 15.102014
Denumirea entității emitente: OMV PETROM S.A.
Sediul social: București, Str. Coralilor, nr. 22, sector 1
Numărul de telefon/fax: +40 372 429082/ +40 372 868 518
Codul unic de înregistrare la Oficiul Registrului Comertului: 1590082
Atribut fiscal: RO
Număr de ordine în Registrul Comerțului: J 40/8302/1997
Capital social subscris și vărsat: 5.664.410.833.5 RON
Piața reglementată pe care se tranzacționează valorile mobiliare emise: Bursa de Valori București
| Nr. Crt |
Compania | Cod | Companie din Grupul OMV | Cod | Data contractului initial |
Data act aditional |
Numarul initial al contractului |
Numar act aditional |
Durata contract/act aditional |
Natura Contract/ Act aditional | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Denumire | Denumire | Tipul | Categorie | |||||||||
| 0 | 2 | 6 | я | ۰ | 10 | 11 | ||||||
| OMV Petrom S.A. | PETROM | ICS Petrom - Moldova S.A. | MOLDO | 26.02.2013 | 01.09.2014 | J162 | IC4033A16 | 31.01.2015 | Vanzari | Produse | ||
| 2 | OMV Petrom S.A. | PETROM | OMV Bulgaria OOD | BULG | 24.12.2012 | 01.09.2014 | J11 | IC4031A25 | 31.01.2015 | Vanzari | Produse | |
| 3 | OMV Petrom S.A. | PETROM | OMV Srbija d.o.o | OSERB | 15.12.2011 | 03.09.2014 | J10/08.01.2013 | IC4032A22 | 31.01.2015 | Vanzari | Produse | |
| OMV Petrom S.A. | PETROM | OMV Refining & Marketing GmbH | OMVRM | 15.09.2014 | IC4092 | 10.10.2014 | Vanzari | Produse | ||||
| 5 | OMV Petrom S.A. | PETROM | Petrom Nadlac S.R.L. | PNAD | 30.04.2014 | 09.09.2014 | IC1050 | IC1050A001 | 30.04.2019 | Vanzari | Servicii | |
| 6 | OMV Petrom S.A. | PETROM | OMV Supply & Trading AG | OSUP | 12.09.2014 | IC4095 | spot | Vanzari | Produse | |||
| OMV Petrom S.A. | PETROM | OMV Supply & Trading AG | OSUP | 17.09.2014 | IC4094 | spot | Vanzari | Produse | ||||
| 8 | OMV Petrom S.A. | PETROM | OMV Supply & Trading AG | OSUP | 18.09.2014 | IC4093 | spot | Vanzari | Produse | |||
| 9 | OMV Petrom S.A. | PETROM | OMV Supply & Trading AG | OSUP | 05.03.2009 | 05.09.2014 | J1385 | IC4010A002 | spot | Achizitii | Produse | |
| 10 | OMV Petrom S.A. | PETROM | OMV PETROM GAS SRL | PETGAS | 24.02.2011 | 01.09.2014 | 8/2011 | IC5006A011 | 30.09.2014 | Achizitii | Produse | |
| OMV Petrom S.A. | PETROM | KOM-MUNAI LLP | KONAI | 25.09.2014 | IC1066 | nedeterminata | Vanzari | Servicii | ||||
| 12. | OMV Petrom S.A. | PETROM | OMV Petrom Global Solutions SRL | OPGSOI | 30.06.2014 | 30.09.2014 | IC1061 | IC1061A001 | 01.05.2016 | Achizitii | Servicii | |
| -13 | OMV Petrom S.A. | PETROM | OMV Supply & Trading AG | OSUP | 29.09.2014 | IC4097 | spot | Vanzari | Produse |
| - continuare- |
|---|
| Valoare totala | Garantii | Plata | Penalitati | Creante reciproce | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nr. Crt |
Objectul contractului |
Moneda | Suma in moneda aleasa |
Des- criere |
Moneda | Valoare | Termen | Metoda | Moneda | Sume fixe |
Procent (%) pe zi | Alte tipuri de penalitati |
Scadenta pt plata penalitati- lor |
Moneda | Valoare | |
| $\mathbf 0$ | 12 2 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | |
| Produse petroliere |
EUR | fara valoare mentionata |
||||||||||||||
| $\overline{2}$ | Produse petroliere |
EUR | fara valoare mentionata |
|||||||||||||
| 3 | Produse petroliere |
EUR | fara valoare mentionata |
|||||||||||||
| 4 | Produse petroliere |
EUR | fara valoare mentionata |
30 zile de la data facturii |
virament bancar |
|||||||||||
| 5 | Imprumut | RON | 1.700.000 | |||||||||||||
| 6 | Produse petroliere |
USD | fara valoare mentionata |
$\overline{5}$ zile de la livrare |
virament bancar |
LIBOR 1 sapt + 1% p.a. |
||||||||||
| $\overline{7}$ | Produse petroliere |
USD | fara valoare mentionata |
10 zile de la livrare |
virament bancar |
|||||||||||
| 8 | Produse petroliere |
USD | fara valoare mentionata |
10 zile de la livrare |
virament bancar |
|||||||||||
| 9 | Produse petroliere |
USD | fara valoare mentionata |
|||||||||||||
| 10 | Gaze naturale | RON | fara valoare mentionata |
|||||||||||||
| 11 | Servicii | USD | fara valoare mentionata |
10 zile de la data facturii |
virament bancar |
|||||||||||
| 12 | Servicii | RON | fara valoare mentionata |
|||||||||||||
| 13 | Produse petroliere |
USD | fara valoare mentionata |
10 zile de la livrare |
virament bancar |
| OMV Petrom SA - Compania mama | Natura tranzactiilor | Achizitii (RON) |
Numar Contract initial |
|---|---|---|---|
| OMV Trading GmbH | Servicii | 498.482 | 169 |
| OMV Trading GmbH | Electricitate | -760.483 | 1OTG |
| OMV Bulgaria OOD | Delegare de personal | 20.891 | IC4004 |
| OMV - International Services Ges.m.b.H. | Servicii si combustibili | 2.500 | J4804 |
| ICS PETROM Moldova SA | Scont de decontare | 5.350 | J162 |
| ICS PETROM Moldova SA | Scont de decontare | 44.365 | IC4042 |
| OMV Gas & Power GmbH | Delegare de personal | 158.593 | IC5010 |
| OMV Aktiengesellschaft | Delegare de personal | 1.021.277 | IC0002 |
| OMV Aktiengesellschaft | Servicii | 628.618 | IC0003 |
| OMV Hungária Kft. | Produse petroliere | 768.102 | IC4027 |
| OMV Exploration & Production GmbH | Delegare de personal | 2.962.200 | IC2002 |
| OMV Exploration & Production GmbH | Servicii | 4.207.849 | IC2003 |
| OMV International Oil & Gas GmbH | Delegare de personal | 11.149.236 | IC0005 |
| OMV Refining & Marketing GmbH | Delegare de personal | 670.746 | IC4006 |
| OMV Refining & Marketing GmbH | Servicii | 1.714.734 | IC4007 |
| OMV Refining & Marketing GmbH | Produse petroliere | 2.984.813 | J928 |
| OMV Power International GmbH | Servicii | 110.969 | IC6001 |
| OMV Supply & Trading AG | Servicii | 169.174 | IC4011 |
| OMV Supply & Trading AG | Produse petroliere | 8.676.410 | J1385 |
| PETROM Aviation SA | Servicii | 1.900.054 | J4526 |
| PETROM Aviation SA | Servicii | 286.988 | J1384 |
| PETROM Aviation SA | Dobanda cash pooling-cheltuiala | 10.656 | DJ817 |
| OMV Petrom Gas SRL | Transport si distributie gaze naturale | 8.550.973 | IC5011 |
| OMV Petrom Gas SRL | Chirii | 3.998 | 33064 |
| OMV Petrom Gas SRL | Gaze naturale | 76.964 | 8/2011 |
| OMV Petrom Gas SRL | Servicii | 249.120 | CON/HQ/009007 |
| OMV Petrom Gas SRL | Dobanda cash pooling-cheltuiala | 51.524 | DJ6418 |
| Petromed Solutions SRL | Servicii | 1.837.817 | IC1046 |
| Petromed Solutions SRL | Dobanda cash pooling-cheltuiala | 8.141 | DJ3969 |
| OMV Petrom Marketing SRL | Servicii și combustibili | 5.502.974 | J4803 |
| OMV Petrom Marketing SRL | Servicii si combustibili | 238.990 | J4804 |
| OMV Petrom Marketing SRL | Servicii | 184.135 | J4946 |
| OMV Petrom Marketing SRL | Servicii | 223.908 | J5170 |
| OMV Petrom Marketing SRL | Dobanda cash pooling-cheltuiala | 446.071 | DJ7635 |
| OMV Petrom Marketing SRL | Rovignete | 83.608 | fara contract |
| OMV Solutions GmbH | Servicii | 1.120.654 | IC1004 |
| OMV Petrom Global Solutions SRL | Dobanda cash pooling-cheltuiala | 61.403 | IC1049 |
| OMV Petrom Global Solutions SRL | Servicii | 33.571.842 | IC1055 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 1.080.785 | IC1061 |
| OMV Petrom Global Solutions SRL | Refacturare servicii/bunuri | 5.280.836 | IC1065 |
| OMV Petrom Wind Power SRL | Electricitate | 1.200.561 | 111 |
| OMV Petrom Wind Power SRL | Certificate verzi | 997.539 | 114 |
| KOM MUNAI LLP | Chirii | 21.046 | PTR/SA/AKT11/075 |
| Total | 98.024.414 |
| OMV Petrom SA - Compania mama | Natura tranzactiilor | Vânzări (RON) |
Numar Contract initial |
|---|---|---|---|
| OMV Bulgaria OOD | Servicii | 51.862 | IC0006 |
| OMV Bulgaria OOD | Delegare de personal | 17.525 | IC4040 |
| OMV Bulgaria OOD | Produse petroliere | 38.496.358 | IC4043 |
| OMV Bulgaria OOD | Produse petroliere | 10.268.685 | J11 |
| OMV Bulgaria OOD | Dobanzi aferente imprumuturilor acordate | 407.735 | IC1040 |
| OMV Trading GmbH | Electricitate | 126.136 | 1OTG |
| OMV Trading GmbH | Servicii | 4.703 | J598 |
| OMV Trading GmbH | Chirii si alte servicii | 2.402 | J892 |
| ICS PETROM Moldova SA | Servicii | 15.036 | IC0007 |
| ICS PETROM Moldova SA | Produse petroliere | 26.906.737 | IC4042 |
| ICS PETROM Moldova SA | Produse petroliere | 1.317.002 | J162 |
| ICS PETROM Moldova SA | Dobanzi aferente imprumuturilor acordate | 101.859 | IC1062 |
| OMV Gas & Power GmbH | Delegare de personal | 61.443 | IC5001 |
| OMV Aktiengesellschaft | Servicii | 190.467 | IC0004 |
| OMV Aktiengesellschaft | Delegare de personal | 513.002 | IC0001 |
| OMV Deutschland GmbH | Produse petroliere | 14.105.431 | J2978 |
| OMV Exploration & Production GmbH | Delegare de personal | 1.666.552 | IC2001 |
| OMV Exploration & Production GmbH | Servicii | 33.150 | fara contract |
| OMV Refining & Marketing GmbH | Delegare de personal | 304.058 | IC4005 |
| OMV Refining & Marketing GmbH | Produse petroliere | 4.771.974 | IC4092 |
| OMV Petrom Global Solutions SRL | Servicii | 638.226 | IC0015 |
| OMV Petrom Global Solutions SRL | Dobanzi aferente imprumuturilor acordate | 29.250 | IC1054 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 271.446 | IC1056 |
| OMV Petrom Global Solutions SRL | Chini si alte servicii | 220.030 | IC1057 |
| OMV Petrom Global Solutions SRL | Chini si alte servicii | 8.091 | IC1058 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 8.305 | IC1059 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 9.147 | IC1060 |
| OMV Petrom Global Solutions SRL | Refacturare servicii/bunuri | 2.375.096 | IC1063 |
| OMV Petrom Global Solutions SRL | Refacturare costuri | 16.695 | fara contract |
| OMV SRBIJA d.o.o. | Servicii | 15.462 | IC0008 |
| OMV SRBIJA d.o.o. | Produse petroliere | 3.699.808 | IC4044 |
| OMV SRBIJA d.o.o. | Dobanzi aferente imprumuturilor acordate | 120.174 | IC1039 |
| OMV SRBIJA d.o.o. | Produse petroliere | 3.613.963 | J10/08.01.2013 |
| OMV Supply & Trading AG | Produse petroliere | 21.947.678 | IC4085 |
| OMV Supply & Trading AG | Produse petroliere | 181.543 | IC4089 |
| OMV Supply & Trading AG | Produse petroliere | 11.217.788 | IC4090 |
| OMV Supply & Trading AG | Produse petroliere | 15.808.910 | IC4091 |
| OMV Supply & Trading AG | Produse petroliere | 10.945.535 | IC4093 |
| OMV Supply & Trading AG | Produse petroliere | 24.667.756 | IC4094 |
| OMV Supply & Trading AG | Produse petroliere | 30.653.523 | IC4095 |
| PETROM Aviation SA | Refacturare asigurari | 3.697 | 100012 |
| PETROM Aviation SA | Servicii | 14.807 | IC0009 |
| PETROM Aviation SA | Servicii | 6.162 | J1181 |
| OMV Petrom Gas SRL | Vanzari de gaze naturale | 227.062.756 | 1/2010 |
| OMV Petrom Gas SRL | Refacturare costuri | 4.421 | fara contract |
| OMV Petrom Gas SRL | Servicii | $-1.638$ | J104 |
| OMV Petrom Gas SRL | Chirii si alte servicii | 84.679 | J1433 |
| OMV Petrom Gas SRL | Chirii si alte servicii | 2.391 | J716 |
| OMV Petrom Gas SRL | Dobanzi aferente imprumuturilor acordate | 888.205 | IC1051 |
| OMV Petrom Gas SRL | Dobanda cash pooling - venituri | 6.769 | DJ6418 |
| Petromed Solutions SRL | Chirii | 475 | 1044 |
| Petromed Solutions SRL | Chirii | 40.243 | J1043 |
| Petromed Solutions SRL | Chirii si alte servicii | $-163$ | J139 |
| Petromed Solutions SRL | Servicii | 69.767 | J391 |
| Petromed Solutions SRL | Chini | 232 | J663 |
| Petromed Solutions SRL | Servicii | 11.104 | IC1045 |
| Petromed Solutions SRL | Chirii si alte servicii | 75.981 | J811 |
| PETROM Nadlac SRL | Dobanzi aferente imprumuturilor acordate | 2.963 | IC1050 |
| OMV Petrom SA - Compania mama | Natura tranzactiilor | Vânzări (RON) |
Numar Contract initial |
|---|---|---|---|
| OMV Petrom Marketing SRL | Electricitate | 1.703.390 | 1OPM |
| OMV Petrom Marketing SRL | Serviciu distributie energie electrica | 378 | FC041102 |
| OMV Petrom Marketing SRL | Electricitate | 2.067 | FC041101 |
| OMV Petrom Marketing SRL | Servicii | 285.989 | J102 |
| OMV Petrom Marketing SRL | Refacturare utilitati | 3.584 | J4750 |
| OMV Petrom Marketing SRL | Servicii | 402.999 | J4947 |
| OMV Petrom Marketing SRL | Produse petroliere | 637.125.578 | J541 |
| OMV Petrom Marketing SRL | Chirii si alte servicii | 356,796 | J641 |
| OMV Petrom Marketing SRL | Produse petroliere | 56.666.821 | J830 |
| OMV Petrom Marketing SRL | Electricitate | 9.088 | M49 |
| OMV Petrom Marketing SRL | Dobanzi aferente imprumuturilor acordate | 2.474.900 | DJ789 |
| OMV Petrom Marketing SRL | Refacturari servicii | 2.821 | J4774 |
| OMV Solutions GmbH | Servicii | 142.960 | IC1002 |
| TRANS Gas LPG Services SRL | Electricitate | 4.831 | IC6013 |
| OMV Petrom Wind Power SRL | Servicii | 36.401 | 7 |
| OMV Petrom Wind Power SRL | Chirii si alte servicii | 2.385 | J1138 |
| OMV Petrom Wind Power SRL | Dobanzi aferente imprumuturilor acordate | 269.457 | 1091 |
| OMV Petrom Wind Power SRL | Electricitate | 5.244 | 4/16032011 |
| OMV Petrom Wind Power SRL | Servicii | $-14.583$ | J341 |
| OMV Petrom Wind Power SRL | Dobanda cash pooling - venituri | 39.478 | DJ2616 |
| KOM MUNAI LLP | Costuri personal & alte servicii | 1.854.596 | PTR/SA/ALM03/002/00 |
| KOM MUNAI LLP | Chirii | 17.234 | PTR/SA/ALM10/061 |
| TASBULAT OIL Corporation LLP | Chirii | 49.786 | PTR/SA/ALM10/062 |
| TASBULAT OIL Corporation LLP | Costuri personal & alte servicii | 1.699.624 | 52-R/1999 |
| Total | 1.157.225.220 |
Mariana Gheorghe កសស EOM S.
Alina Popa
Director Departament Financiar
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