OMV Petrom S.A.

Related Party Transaction • Jul 28, 2014

Raport suplimentar conform articolului 225 al Legii nr. 297/2004 pentru semestrul 1 2014

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: R 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

Capitolul 3 - Raportarea modificarilor informatillor privind contractele sau tranzactiile raportate anterior

Contracte suplimentare

Nr. Crt	Compania		Companie din Grupul OMV		Data contractului	Data act Numarul initial al aditional		Numar act aditional	Durata contract/act	Natura Contract/ Act aditional		Objectul contractului
	Denumire	Cod	Denumire	Cod	initial		contractului		aditional	Tipul	Categorie
$\mathbf{o}$		$\overline{2}$	з	4	5	к	7	8	$\circ$	10	11	$\overline{12}$
-1	OMV Petrom S.A.	PETROM	PETROMED SOLUTIONS SRL	PETMED	29.01.2008	04.12.2013	J1043	J1043/12	31.12.2015	Vanzari	Servicii	Chirii
$\overline{2}$	OMV Petrom S.A.	PETROM	OMV Trading GmbH	GPTRAD	13.12.2012	09.12.2013	IC6003	IC6003A004	31.12.2014	Vanzari	Servicii	Prestari servicii
3	OMV Petrom S.A.	PETROM	PETROMED SOLUTIONS SRL	PETMED	12.12.2012	09.12.2013	IC1005	IC1005A003	31.12.2014	Vanzari	Servici	Prestari servicii
$\boldsymbol{4}$	OMV Petrom S.A.	PETROM	OMV Petrom Wind Power SRL	WINDPP	13.12.2012	09.12.2013	IC6003	IC6003A005	31.12.2014	Vanzari	Servicil	Prestari servicii
5	OMV Petrom S.A.	PETROM	OMV Petrom Marketing SRL	ROMAN	21.12.2012	09.12.2013	IC4001	IC4001A015	31.12.2014	Vanzari	Servicii	Prestari servicii
6	OMV Petrom S.A.	PETROM	OMV Bulgaria OOD	BULG	21.12.2012	21.11.2013	IC4001	IC4001A010	31.12.2014	Vanzari	Servicii	Prestari servicii
$\overline{z}$	OMV Petrom S.A.	PETROM	OMV Petrom Marketing SRL	ROMAN	21.12.2012	21.11.2013	IC4001	IC4001A011	31.12.2014	Vanzari	Servicii	Prestari servicii
8	OMV Petrom S.A.	PETROM	OMV Petrom Wind Power SRL	WINDPP	13.12.2012	21.12.2013	IC6003	IC6003A003	31.12.2014	Vanzari	Servicii	Prestari servicii
9	OMV Petrom S.A	PETROM	PETROMED SOLUTIONS SRL	PETMED	12.12.2012	25.11.2013	IC1005	IC1005A002	31.12.2014	Vanzari	Servicii	Prestari servicii
10 10	OMV Petrom S.A	PETROM	OMV PETROM GAS SRL	PETGAS	11.12.2012	31.12.2013	IC5003	IC5003A002	31.12.2014	Vanzari	Servicii	Prestari servicii
11	OMV Petrom S.A.	PETROM	OMV PETROM GAS SRL	PETGAS	11.12.2012	12.12.2013	IC5003	IC5003A003	31.12.2014	Vanzari	Servicii	Prestari servicii
12 2	OMV Petrom S.A.	PETROM	OMV Petrom Wind Power SRL	WINDPP	16.03.2011	21.01.2014	4/16032011	IC6011A009	31.12.2014	Vanzari	Produse	Energie electrica
												Bonuri valoare
13	OMV Petrom S.A.	PETROM	OMV Petrom Marketing SRL	ROMAN	03.01.2014		IC4065		03.01.2017	Achizitii	Produse	carburanti auto
14	OMV Petrom S.A.	PETROM	OMV Petrom Wind Power SRL	WINDPP	31.08.2011	30.12.2013	111	111/7	31.12.2014	Achizitii	Produse	Energie electrica
15	OMV Petrom S.A.	PETROM	OMV Petrom Marketing SRL	ROMAN	01.10.2010	31.12.2013	1OPM	10PM/15	31.12.2014	Vanzari	Produse	Energie electrica
16	OMV Petrom S.A.	PETROM	OMV Trading GmbH	GPTRAD	01.04.2013	01.01.2014	169	IC6010A001	Nedeterminat	Achizitii	Servicii	Servicii
17	OMV Petrom S.A.	PETROM	OMV Petrom Marketing SRL	ROMAN	01.10.2010	01.01.2014	J4946	IC4038A04	Nedeterminat	Achizitii	Servicii	Servicii
18	OMV Petrom S.A.	PETROM	OMV PETROM GAS SRL	PETGAS	11.12.2012	11.03.2014	IC5003	IC5003A006	31.12.2014	Vanzari	Servicii	Servicii IT
19	OMV Petrom S.A.	PETROM	OMV PETROM WIND POWER SRL	WINDPP	13.12.2012	11.03.2014	IC6003	IC6003A007	31.12.2014	Vanzari	Servicii	Servicii IT
20	OMV Petrom S.A.	PETROM	OMV BULGARIA OOD	BULG	21.12.2012	11.03.2014	IC4001	IC4001A021	31.12.2014	Vanzari	Servicii	Servicii IT
21	OMV Petrom S.A.	PETROM	OMV SRBIJA d.o.o.	OSERB	21.12.2012	11.03.2014	IC4001	IC4001A022	31.12.2014	Vanzari	Servicii	Servicii IT
22	OMV Petrom S.A.	PETROM	PETROM AVIATION SA	PETAV	21.12.2012	20.03.2014	IC4001	IC4001A023	31.12.2014	Vanzari	Servicii	Servicii IT
23	OMV Petrom S.A.	PETROM	OMV PETROM MARKETING SRL	ROMAN	21.12.2012	11.03.2014	IC4001	IC4001A024	31.12.2014	Vanzari	Servicii	Servicii IT
24	OMV Petrom S.A.	PETROM	PETROMED SOLUTIONS SRL	PETMED	12.12.2012	11.03.2014	IC1005	IC1005A005	31.12.2014	Vanzari	Servicii	Servicii IT
25	OMV Petrom S.A.	PETROM	ICS Petrom - Moldova SA.	MOLDO	26.02.2013	28.03.2014	J162	IC4033A11	31.01.2015	Vanzari	Produse	Produse petroliere

Nr. Crt	Valoare totala		Garantii		Plata		Penalitati						Creante reciproce
	Moneda	Suma in moneda aleasa	Descriere	Moneda	Valoare	Termen	Metoda	Moneda	Sume fixe	Procent (%) pe zi	Alte tipuri de penalitati	Scadenta pt plata penalitatilor	Moneda	Valoare
$\bf{0}$	13	$\overline{14}$	$\overline{15}$	$\overline{16}$	$\overline{17}$	18	19	20	$\overline{21}$	$\overline{22}$	23	24	25	26
	EUR	fara valoare mentionata
$\overline{c}$	RON	22,453
$\mathbf{3}$	RON	255,927
$\blacktriangleleft$	RON	37,242
5	RON	3,261,533
6	EUR	593,018
$\overline{7}$	RON	24,515,098
8	RON	411,875
9	RON	973,671
10 1	RON	275,049
11	EUR	2,880
12 2	RON	fara valoare mentionata
13 °	RON	fara valoare mentionata				30 zile de la livrare	virament bancar			0.1% pe zi
14	RON	fara valoare mentionata
15	RON	fara valoare mentionata
16	EUR.	fara valoare mentionata
17 2	EUR	fara valoare mentionata
18	EUR	9,094
19	EUR	75
20	EUR	121,284
21	EUR	14,931
22	EUR	7,174
23	EUR	160,457
24	EUR	20,268
25	EUR	fara valoare mentionata

$\sim$

Modificarea informatiilor privind contractele raportate anterior

continuare -

Nr. Crt	Luna	Companie din Grupul OMV	Tip contract	Numarul contract initial	Numar act aditional	Valoare raportata	Valoare modificata	Observatii
	$lan-14$	PETROMED SOLUTIONS SRL	Vanzare	IC1005	IC1005A004	134.786 RON	134.786EUR	Moneda modificata
	$lan-14$	OMV Petrom Marketing SRL	Vanzare	IC4001	IC4001A018	7.703.616 RON	7,703,616 EUR	Moneda modificata
	lan-14	PETROM Aviation SA	Vanzare	IC4001	IC4001A019	218,559 RON	218,559 EUR	Moneda modificata
	$lan-14$	OMV PETROM GAS SRL	Vanzare	IC5003	IC5003A005	672,869 RON	672,869 EUR	Moneda modificata: Data corecta a contractului initial este 11.12.2012
	$lan-14$	OMV Petrom Wind Power SRL	Vanzare	IC6003	IC6003A006	113,321 RON	113,321 EUR	Moneda modificata
	$lan-14$	OMV Bulgaria OOD	Vanzare	IC4043		fara valoare mentionata	fara valoare mentionata	Termen de plata 30 zile de la data facturii; Penalitati: LIBOR 1 Iuna + 6% p.a.
	$lan-14$	OMV Supply & Trading AG	Vanzare	IC4046		fara valoare mentionata	fara valoare mentionata	Penalitati: LIBOR 1 luna + 2% p.a.
	lan-14	OMV PETROM GAS SRL	Vanzare	IC5003	IC5003A004	230.049 RON	230,049 RON	Data corecta a contractului initial este 11.12.2012

Nr. Crt	Luna			Numar	Valoare	Valoare
		Companie din Grupul OMV	Tip Contract	contract initial	raportata (RON)	modificata (RON)	Observatii
1	lan-14	OMV Trading GmbH	Vanzare	J598	$\omega$	2,512	Refacturari servicii
$\overline{2}$	lan-14	PETROM AVIATION SA	Vanzare	IC4001	127,089	133,160	Refacturari servicii
3	$lan-14$	PETROM AVIATION SA	Vanzare	J1181	(262)	1,974	Refacturari servicii
4	$lan-14$	OMV PETROM GAS SRL	Vanzare	IC5003	298,894	309,577	Refacturari servicii
5	$lan-14$	OMV PETROM GAS SRL	Vanzare	J104	(3,053)	23.794	Refacturari servicii
6	$lan-14$	PETROMED SOLUTIONS SRL	Vanzare	IC1005	158,708	163,406	Refacturari servicii
$\overline{7}$	$lan-14$	PETROMED SOLUTIONS SRL	Vanzare	J391	(6,011)	65,072	Refacturari servicii
8	$lan-14$	OMV PETROM MARKETING SRL	Vanzare	IC4001	5,272,320	5,312,178	Refacturari servicii
9	$lan-14$	OMV PETROM MARKETING SRL	Vanzare	J102	(7,964)	438,649	Refacturari servicii
10	$lan-14$	OMV PETROM MARKETING SRL	Vanzare	J4750	7,748	8,467	Refacturari servicii
11	$lan-14$	OMV Petrom Wind Power SRL	Vanzare	IC6003	106,010	106,442	Refacturari servicii
12	lan-14	OMV Petrom Wind Power SRL	Vanzare	J341	6,244	15,677	Refacturari servicii
13	$lan-14$	OMV SOLUTIONS GMBH	Achizitii	IC1004	5,331,242	4,762,550	Tranzactie dublata
14	Mar-14	ICS PETROM MOLDOVA SA	Vanzare	J162	88,764	87,921	Scont de decontare neinclus in valoarea raportata
15	$Mar-14$	ICS PETROM MOLDOVA SA	Vanzare	IC4042	6,064,650	6,045,777	Scont de decontare neinclus in valoarea raportata
16	Feb- Mai-14	OMV PETROM MARKETING SRL	Achizitii	IC4065		25,648	Tranzactii achizitie bonuri valorice carburanti
17	Ian-Mai- 14	CONGAZ SA	Achiziti	11658		29,091	Tranzactii achizitie gaze naturale
18	$lan-14$	OMV PETROM MARKETING SRL	Vanzare	IC4020	9,979,119		Modificare numar contract
19	$lan-14$	OMV PETROM MARKETING SRL	Vanzare	J830		9,979,119	Produse petroliere; Modificare numar contract
20	$lan-14$	OMV Supply & Trading AG	Vanzare	IC4009	19,571,722	19,571,722	Natura tranzactiilor modificata: produse petroliere
21	$lan-14$	OMV Supply & Trading AG	Vanzare	IC4036	14, 156, 292	14, 156, 292	Natura tranzactiilor modificata: produse petroliere
22	$lan-14$	OMV Supply & Trading AG	Vanzare	IC4045	13,536,778	13,536,778	Natura tranzactiilor modificata: produse petroliere
23	Feb-14	OMV Supply & Trading AG	Vanzare	IC4048	13,645,100	13,645,100	Natura tranzactiilor modificata: produse petroliere
24	Feb-14	OMV Supply & Trading AG	Vanzare	IC4049	6,072,756	6.072.756	Natura tranzactiilor modificata: produse petroliere
25	Feb-14	OMV Supply & Trading AG	Vanzare	IC4054	13,858,194	13,858,194	Natura tranzactiilor modificata: produse petroliere
26	$lan-14$	OMV PETROM MARKETING SRL	Achizitii	8460012880	4,099,823	2,164,339	Tranzactie raportata pe alt numar de contract
27	$lan-14$	OMV PETROM MARKETING SRL	Achizitii	J4803	254,589	2,190,073	Tranzactie raportata pe alt numar de contract
28	$lan-14$	OMV Refining & Marketing GmbH	Vanzare	IC4035	1,144,460	1,144,460	Natura tranzactiilor modificata: produse petroliere
29	$lan-14$	OMV Petrom Wind Power SRL	Vanzare	111	13,157		Modificare numar contract
30	$lan-14$	OMV Petrom Wind Power SRL	Vanzare	4/16032011	$\omega$	13,157	Modificare numar contract
31	$lan-14$	OMV Refining & Marketing GmbH	Vanzare	IC4035	1,060,393	1,060,393	Natura tranzactiilor modificata: produse petroliere
32	Mai-14	OMV Petrom Global Solutions SRL	Achizitii	IC1049	518,570	518,570	Natura tranzactiilor modificata: dobanda cash pooling

$\overline{1}$ $\overline{a}$ ....

ETR Mariana Gheorghe Director General Executiv PETROM ⊮ລ Curești Ro

Alina Popa
Director Departament Financiar