Legal Proceedings Report • Aug 12, 2016
Legal Proceedings Report
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Raportare acte juridice încheiate în luna iulie 2016 de OMV Petrom S.A. conform Legii nr. 297/2004 și Regulamentului nr. 1/2006 al CNVM
Denumirea entității emitente: OMV PETROM S.A. Sediul social: București, Str. Coralilor, nr. 22, sector 1 Numărul de telefon/fax: +40 372 160697/ +40 372 868 518 Codul unic de înregistrare la Oficiul Registrului Comerțului: 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 | ||||||||
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| --------------------------------------------------------------------------------------------------- | -- | -- | -- | -- | -- | -- | -- | -- |
| S.C. ONN PETROM S.A. | |
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| CORPORATE DEVELOPMENT & EGYESTOR RELATIONS | |
| MERTIE Nº 108, 1208.2016 RESIRE |
| Nr. Crt |
Compania | Cod | Companie din Grupul OMV | Cod | Data contractul ui initial |
Data act aditional |
Numarul initial al |
Numar act aditional |
Durata contract/act |
Natura Contract/ Act aditional | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Denumire | Denumire | contractului | aditional | Tipul | Categorie | ||||||
| ٥ | $\overline{2}$ | 8 | 9 | 10 | 11 | ||||||
| OMV Petrom S.A. | PETROM | OMV Petrom Global Solutions SRL | OPGSOI | 26.06.2014 | 01.07.2016 | IC1057 | IC1057A001 | 31.12.2016 | Vanzari | Servicii | |
| $\overline{c}$ | OMV Petrom S.A. | PETROM | OMV Petrom Aviation SA | PETAV | 01.07.2015 | 01.07.2016 | IC4172 | IC4172A001 | 30.06.2017 | Achizitii | Servicii |
| 3 | OMV Petrom S.A. | PETROM | OMV Petrom Global Solutions SRL | OPGSOL | 04.07.2016 | IC1071 | 30.06.2016 | Achizitii | Servicii | ||
| 4 | OMV Petrom S.A. | PETROM | OMV Bulgaria OOD | BULG | 19.01.2016 | 05.07.2016 | IC4201 | IC4201A004 | 15.01.2017 | Vanzari | Produse |
| 5 | OMV Petrom S.A. | PETROM | OMV Bulgaria OOD | BULG | 19.01.2016 | 05.07.2016 | IC4201 | IC4201A005 | 15.01.2017 | Vanzari | Produse |
| 6 | OMV Petrom S.A. | PETROM | ICS Petrom - Moldova SA. | MOLDO | 19.01.2016 | 05.07.2016 | IC4202 | IC4202A006 | 15.01.2017 | Vanzari | Produse |
| OMV Petrom S.A. | PETROM | OMV Srbija d.o.o | OSERB | 19.01.2016 | 05.07.2016 | IC4203 | IC4203A003 | 15.01.2017 | Vanzari | Produse | |
| 8 | OMV Petrom S.A. | PETROM | OMV Refining & Marketing GmbH | OMVRM | 01.09.2015 | 07.07.2016 | IC4176 | IC4176A006 | 31.07.2016 | Vanzari | Produse |
| 9 | OMV Petrom S.A. | PETROM | OMV Supply & Trading Limited | OTRAD | 11.07.2016 | IC4236 | spot | Vanzari | Produse | ||
| 10 | OMV Petrom S.A. | PETROM | OMV Petrom Marketing SRL | ROMAN | 01.10.2010 | 11.07.2016 | 1OPM | IC6006A020 | 31.12.2016 | Vanzari | Servicii |
| 11 | OMV Petrom S.A. | PETROM | OMV Bulgaria OOD | BULG | 25.01.2016 | 12.07.2016 | IC4206 | IC4206A006 | 31.01.2017 | Vanzari | Produse |
| 12 | OMV Petrom S.A. | PETROM | OMV Srbija d.o.o | OSERB | 25.01.2016 | 13.07.2016 | IC4207 | IC4207A005 | 31.01.2017 | Vanzari | Produse |
| 13 | OMV Petrom S.A. | PETROM | OMV Supply & Trading Limited | OTRAD | 21.07.2016 | IC4237 | spot | Vanzari | Produse | ||
| 14 | OMV Petrom S.A. | PETROM | OMV Supply & Trading Limited | OTRAD | 22.07.2016 | IC4238 | spot | Vanzari | Produse | ||
| 15 | OMV Petrom S.A. | PETROM | OMV Petrom Global Solutions SRL | OPGSOL | 01.07.2014 | 29.07.2016 | IC1063 | IC1063A001 | nedeterminata | Vanzari | Servicii si 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 penalitatilor |
Moneda | Valoare |
| $\mathbf{o}$ | 12 | $\overline{13}$ | $\overline{14}$ | $\overline{15}$ | 16 | 17 | $\overline{18}$ | $\overline{19}$ | $\overline{20}$ | 21 | $\overline{22}$ | 23 | 24 | 25 | $\overline{26}$ |
| $^{\circ}1$ | Chirii si alte servicii |
EUR | fara valoare mentionata |
||||||||||||
| $\mathbf{2}$ | Servicii | RON | fara valoare mentionata |
||||||||||||
| $\overline{3}$ | Servicii | RON | fara valoare mentionata |
30.06.2016 | transfer bancar |
||||||||||
| $\overline{4}$ | Produse petroliere |
EUR | fara valoare mentionata |
||||||||||||
| $5\phantom{.0}$ | Produse petroliere |
EUR | fara valoare mentionata |
||||||||||||
| 6 | Produse petroliere |
EUR | fara valoare mentionata |
||||||||||||
| $\overline{7}$ | Produse petroliere |
EUR | fara valoare mentionata |
||||||||||||
| 8 | Produse petroliere |
EUR | fara valoare mentionata |
||||||||||||
| 9 | Produse petroliere |
USD | fara valoare mentionata |
10 zile calendaristice de la livrare |
transfer bancar |
||||||||||
| 10 | Electricitate | RON | fara valoare mentionata |
||||||||||||
| 11 | Produse petroliere |
EUR | fara valoare mentionata |
||||||||||||
| 12 | Produse petroliere |
EUR | fara valoare mentionata |
||||||||||||
| 13 | Produse petroliere |
USD | fara valoare mentionata |
10 zile calendaristice de la livrare |
transfer bancar |
||||||||||
| 14 | Produse petroliere |
USD | fara valoare mentionata |
$10$ zile calendaristice de la livrare |
transfer bancar |
fara valoare mentionata - contract cadru - tranzacții subsecvente
| OMV Petrom SA - Compania mama | Natura tranzactiilor | Achizitii (RON) |
Numar Contract initial |
|---|---|---|---|
| OMV Trading GmbH | Servicii | 531.464 | 169 |
| OMV Bulgaria OOD | Detasare de personal | 48.476 | IC4004 |
| ICS PETROM Moldova SA | Diferente transport | 8.362 | IC4202 |
| OMV Gas & Power GmbH | Detasare de personal | 129.801 | IC5010 |
| OMV Aktiengesellschaft | Detasare de personal | 2.514.532 | IC0002 |
| OMV Aktiengesellschaft | Servicii | 622.973 | IC0003 |
| OMV Exploration & Production GmbH | Detasare de personal | 7.460.509 | IC2002 |
| OMV Exploration & Production GmbH | Servicii | 692.669 | IC2003 |
| OMV Exploration & Production GmbH | Detasare de personal | 416.996 | IC2020 |
| OMV International Oil & Gas GmbH | Detasare de personal | 52.101 | IC0005 |
| OMV Refining & Marketing GmbH | Detasare de personal | 1.792.546 | IC4006 |
| OMV Refining & Marketing GmbH | Servicii | 3.486.710 | IC4007 |
| OMV Refining & Marketing GmbH | Produse petroliere | 4.564.804 | J928 |
| OMV Refining & Marketing GmbH | Produse petroliere | 4.576.868 | IC4235 |
| OMV Supply & Trading Limited | Produse petroliere | 163.931 | IC4139 |
| OMV PETROM Aviation SA | Servicii | 1.882.644 | J4526 |
| OMV PETROM Aviation SA | Dobanda cash pooling-cheltuiala | 10.943 | DJ817 |
| OMV PETROM Aviation SA | Servicii | 1.000 | IC4172 |
| OMV PETROM Aviation SA | Refacturare servicii | 765 | IC0016 |
| OMV Petrom Gas SRL | Transport si distributie gaze naturale | 12.290.488 | IC5011 |
| OMV Petrom Gas SRL | Chirii | 4.007 | 33064 |
| OMV Petrom Gas SRL | Servicii | 429.802 | CON/HQ/009007 |
| OMV Petrom Gas SRL | Dobanda cash pooling-cheltuiala | 80.012 | DJ6418 |
| Petromed Solutions SRL | Servicii | 1.907.984 | IC1046 |
| Petromed Solutions SRL | Dobanda cash pooling-cheltuiala | 3.933 | DJ3969 |
| OMV Petrom Marketing SRL | Servicii si combustibili | 945.830 | J4803 |
| OMV Petrom Marketing SRL | Servicii si combustibili | 2.075.071 | J4804 |
| OMV Petrom Marketing SRL | Servicii | 57.879 | J4946 |
| OMV Petrom Marketing SRL | Servicii | 94.551 | J5170 |
| OMV Petrom Marketing SRL | Dobanda cash pooling-cheltuiala | 111.994 | DJ7635 |
| OMV Petrom Marketing SRL | Produse petroliere | 120.038 | IC4118 |
| OMV Petrom Marketing SRL | Bonuri combustibil | 3.339 | IC4065 |
| OMV Petrom Marketing SRL | Rovignete | 50.797 | Fara contract |
| OMV Petrom Global Solutions SRL | Dobanda cash pooling-cheltuiala | 73.225 | IC1049 |
| OMV Petrom Global Solutions SRL | Servicii | 27.873.067 | IC1055 |
| OMV Petrom Global Solutions SRL | Chirii | 86.783 | IC1061 |
| OMV Petrom Global Solutions SRL | Refacturare servicii/bunuri | 1.899.602 | IC1065 |
| OMV Petrom Wind Power SRL | Electricitate | 746.030 | 111 |
| OMV Petrom Wind Power SRL | Certificate verzi | 216.481 | 114 |
| KOM MUNAI LLP | Chirii | 10.288 | PTR/SA/AKT11/075 |
| Total | 78.039.298 |
| OMV Petrom SA - Compania mama | Natura tranzactiilor | Vânzări (RON) |
Numar Contract initial |
|---|---|---|---|
| OMV Bulgaria OOD | Servicii | 173 | IC0006 |
| OMV Bulgaria OOD | Dobanzi aferente imprumuturilor acordate | 302.763 | IC1040 |
| OMV Bulgaria OOD | Produse petroliere | 24.687.106 | IC4201 |
| OMV Bulgaria OOD | Produse petroliere | 7.082.279 | IC4206 |
| OMV Trading GmbH | Chirii si alte servicii | 2.354 | J892 |
| ICS PETROM Moldova SA | Servicii | $-1.989$ | IC0007 |
| ICS PETROM Moldova SA | Dobanzi aferente imprumuturilor acordate | 56.583 | IC1062 |
| ICS PETROM Moldova SA | Produse petroliere | 8.744.056 | IC4202 |
| ICS PETROM Moldova SA | Produse petroliere | 501.375 | IC4208 |
| OMV Aktiengesellschaft | Servicii | 462.454 | IC0004 |
| OMV Aktiengesellschaft | Detasare de personal | $-317.355$ | IC0001 |
| OMV Deutschland GmbH | Produse petroliere | 17.231.083 | J2978 |
| OMV Exploration & Production GmbH | Detasare de personal | 1.014.656 | IC2001 |
| OMV Exploration & Production GmbH | Servicii | 476 | IC2025 |
| OMV Refining & Marketing GmbH | Detasare de personal | 133.562 | IC4005 |
| OMV Refining & Marketing GmbH | Produse petroliere | 776.505 | IC4176 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 2.653 | IC0013 |
| OMV Petrom Global Solutions SRL | Servicii | $-34.151$ | IC0015 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 260.012 | IC1056 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 226.320 | IC1057 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 8.295 | IC1058 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 11.778 | IC1059 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 8.373 | IC1060 |
| OMV Petrom Global Solutions SRL | Refacturare servicii/bunuri | 1.271.500 | IC1063 |
| OMV Petrom Global Solutions SRL | Refacturare servicii/bunuri | 7.935 | IC0016 |
| OMV SRBIJA d.o.o. | Servicii | $-5.421$ | IC0008 |
| OMV SRBIJA d.o.o. | Dobanzi aferente imprumuturilor acordate | 26.877 | IC1039 |
| OMV SRBIJA d.o.o. | Produse petroliere | 6.010.308 | IC4203 |
| OMV SRBIJA d.o.o. | Produse petroliere | 546.574 | IC4207 |
| OMV PETROM Aviation SA | Servicii | $-378$ | IC0009 |
| OMV PETROM Aviation SA | Refacturare servicii | 14.697 | J1181 |
| OMV PETROM Aviation SA | Refacturare servicii | 1.000 | IC4180 |
| OMV Petrom Gas SRL | Vanzari de gaze naturale | 174.795.344 | 1/2010 |
| OMV Petrom Gas SRL | Servicii | 6.222 | IC2026 |
| OMV Petrom Gas SRL | Servicii | 50.449 | J104 |
| OMV Petrom Gas SRL | Chirii și alte servicii | 85.988 | J1433 |
| OMV Petrom Gas SRL | Chirii si alte servicii | 2.343 | J716 |
| OMV Petrom Gas SRL | Dobanzi aferente imprumuturilor acordate | 600.578 | IC1051 |
| OMV Petrom Gas SRL | Dobanda cash pooling - venituri | 1.716 | DJ6418 |
| OMV Petrom Gas SRL | Comision contract garantii | 57.954 | IC1053 |
| Petromed Solutions SRL | Chirii | 475 | 1044 |
| Petromed Solutions SRL | Chirii | 40.861 | J1043 |
| Petromed Solutions SRL | Servicii | 42.631 | J391 |
| Petromed Solutions SRL | Chirii | 248 | J663 |
| Petromed Solutions SRL | Servicii | $-655$ | IC1045 |
| Petromed Solutions SRL | Chirii si alte servicii | 76.150 | J811 |
| PETROM Nadlac SRL | Dobanzi aferente imprumuturilor acordate | 4.069 | IC1050 |
| OMV Petrom Marketing SRL | Electricitate | 2.674.911 | 1OPM |
| OMV Petrom Marketing SRL | Refacturare servicii | 231.217 | J102 |
| OMV Petrom Marketing SRL | Servicii | 128.117 | J4947 |
| OMV Petrom Marketing SRL | Chirii si alte servicii | 261.030 | J641 |
| OMV Petrom Marketing SRL | Dobanzi aferente imprumuturilor acordate | 1.595.362 | DJ789 |
| OMV Petrom Marketing SRL | Comision contract garantii | 177.877 | DJ790 |
| OMV Petrom Marketing SRL | Produse petroliere | 633.582.795 | IC4118 |
| OMV Petrom Marketing SRL | Chirii | 3.814 | 1665 |
| OMV Petrom Marketing SRL | Chirii si alte servicii | 67.397 | IC4213 |
| TRANS Gas LPG Services SRL | Electricitate | 5.133 | IC6013 |
| OMV Petrom Wind Power SRL | Servicii | 25.712 | 7. |
| OMV Petrom SA - Compania mama | Natura tranzactiilor | Vânzări (RON) |
Numar Contract initial |
|---|---|---|---|
| OMV Petrom Wind Power SRL | Chirii si alte servicii | 2.337 | J1138 |
| OMV Petrom Wind Power SRL | Electricitate | 9.797 | 4/16032011 |
| OMV Petrom Wind Power SRL | Servicii | 6.384 | J 341 |
| OMV Petrom Wind Power SRL | Dobanzi aferente imprumuturilor acordate | 256.744 | IC1067 |
| KOM MUNAI LLP | Costuri personal & alte servicii | 66.058 | PTR/SA/ALM03/002/00 |
| KOM MUNAI LLP | Chirii | 20.515 | PTR/SA/ALM10/061 |
| TASBULAT OIL Corporation LLP | Chirii | 22.794 | PTR/SA/ALM10/062 |
| TASBULAT OIL Corporation LLP | Costuri personal & alte servicii | 189.634 | 52-R/1999 |
| OMV Supply & Trading Limited | Produse petroliere | 9.903.694 | IC4223 |
| OMV Supply & Trading Limited | Produse petroliere | 5.327.027 | IC4234 |
| OMV Supply & Trading Limited | Produse petroliere | 55.235.301 | IC4237 |
| BOREALIS L.A.T. ROMANIA S.R.L. | Electricitate | 91 | IC3010 |
| BOREALIS L.A.T. ROMANIA S.R.L. | Electricitate | 523 | IC3011 |
| Energy Production Enhancement SRL | Chirii si alte servicii | 2.354 | IC2027 |
| Energy Production Enhancement SRL | Dobanda cash pooling - venituri | 114 | IC1070 |
| Total | 954.593.559 |
Director Financiar
Claudien.
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