Legal Proceedings Report • Apr 13, 2017
Legal Proceedings Report
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Raportare acte juridice încheiate în luna martie de OMV Petrom S.A. conform Legii nr. 24/2017 și Regulamentului nr. 1/2006 al CNVM
Denumirea entității emitente: OMV PETROM S.A. Sediul social: Bucuresti, 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 si vărsat: 5.664.410.833,5 RON Piața reglementată pe care se tranzacționează valorile mobiliare emise: Bursa de Valori București (BVB), Bursa de Valori Londra (LSE)
S.C. OMV PETROM S.A. CORPORATE DEVELOPMENT & INVESTOR RELATIONS NTRARE Nr. 16 1304.2017
Capitolul 1 - Raportarea contractelor semnate în luna martie 2017
| Nr. Crt |
Compania | Cod | Companie din Grupul OMV | Cod | Data contractului initial |
Data act aditional |
Numarul initial al |
Numar act aditional |
Durata contract/act aditional |
Natura Contract/ Act aditional |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Denumire | Denumire | contractului | Tipul | Categorie | |||||||
| $\mathbf{O}$ | 5 | 6. | Я | 10 | 11 | ||||||
| OMV Petrom S.A. | PETROM | OMV Refining & Marketing GmbH | OMVRM | 01.03.2017 | IC4276 | 30.04.2017 | Achizitii | Produse | |||
| OMV Petrom S.A. | PETROM | OMV Petrom Global Solutions SRL | OPGSOL | 26.06.2014 | 01.03.2017 | IC1057 | IC1057A004 | 01.05.2017 | Vanzari | Servicii | |
| OMV Petrom S.A. | PETROM | OMV Refining & Marketing GmbH | OMVRM | 01.09.2015 | 01.03.2017 | IC4176 | IC4176A014 | 31.03.2017 | Vanzari | Produse | |
| OMV Petrom S.A. | PETROM | OMV Deutschland GmbH | OMVD | 18.01.2017 | 01.03.2017 | IC4265 | IC4265A002 | 31.03.2017 | Vanzari | Produse | |
| 5. | OMV Petrom S.A. | PETROM | OMV Srbija d.o.o | OSERB | 25.01.2017 | 01.03.2017 | IC4267 | IC4267A002 | 31.01.2018 | Vanzari | Produse |
| 6 | OMV Petrom S.A. | PETROM | Petrom Moldova SRL | MOLDO | 25.01.2017 | 01.03.2017 | IC4268 | IC4268A001 | 31.01.2018 | Vanzari | Produse |
| OMV Petrom S.A. | PETROM | OMV Bulgaria OOD | BULG | 25.01.2017 | 01.03.2017 | IC4269 | IC4269A002 | 31.01.2018 | Vanzari | Produse | |
| 8 | OMV Petrom S.A. | PETROM | OMV Exploration & Production GmbH | OMVEP | 02.03.2016 | 09.03.2017 | IC2025 | IC2025A002 | nedeterminata | Vanzari | Servicii |
| 9 | OMV Petrom S.A. | PETROM | OMV Supply & Trading Limited | OTRAD | 15.03.2017 | IC4272 | spot | Vanzari | Produse | ||
| 10 | OMV Petrom S.A. | PETROM | OMV Bulgaria OOD | BULG | 16.01.2017 | 15.03.2017 | IC4262 | IC4262A005 | 20.03.2017 | Vanzari | Produse |
| -11 | OMV Petrom S.A. | PETROM | OMV Supply & Trading Limited | OTRAD | 16.03.2017 | IC4274 | spot | Achizitii | Produse | ||
| 12 | OMV Petrom S.A. | PETROM | OMV Supply & Trading Limited | OTRAD | 16.03.2017 | IC4275 | 01.12.2017 | Vanzari | Produse |
| continuare- | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nr. Crt |
Objectul contractului |
Valoare totala | Garantii | Plata | Penalitati | Creante reciproce |
|||||||||
| Moned а |
Suma in moneda aleasa |
Des- crier e |
Mone da |
Valoar e |
Termen | Metod a |
Moned а |
Sume fixe |
Procent (%) ре zi |
Alte tipuri de penalitati |
Scadenta pt plata penalitatilor |
Moned a |
Valoar е |
||
| $\mathbf 0$ | $\overline{12}$ | 13 | 14 | 15 | 16 | 17 | 18 | 19 | $\overline{20}$ | $\overline{21}$ | $\overline{22}$ | 23 | 24 | 25 | 26 |
| Produse petroliere | EUR | fara valoare mentionata |
30 zile de la livrare | transfer bancar |
|||||||||||
| $\overline{c}$ | Chirie si alte servicii | EUR | fara valoare mentionata |
||||||||||||
| $\mathbf{3}$ | Produse petroliere | EUR | fara valoare mentionata |
||||||||||||
| 4 | Produse petroliere | EUR | fara valoare mentionata |
||||||||||||
| 5 | Produse petroliere | EUR | fara valoare mentionata |
||||||||||||
| 6 | Produse petroliere | EUR | fara valoare mentionata |
||||||||||||
| $\overline{7}$ | Produse petroliere | EUR | fara valoare mentionata |
||||||||||||
| 8 | Servicii | EUR | fara valoare mentionata |
||||||||||||
| 9 | Produse petroliere | USD | fara valoare mentionata |
10 zile calendaristice de la livrare |
transfer bancar |
||||||||||
| 10 | Produse petroliere | EUR | fara valoare mentionata |
||||||||||||
| 11 | Titei | USD | fara valoare mentionata |
30 zile calendaristice de la livrare |
transfer bancar |
LIBOR 1 $luna +2$ % p.a. |
|||||||||
| 12 | Produse petroliere | USD | fara valoare mentionata |
10 zile calendaristice de la livrare |
transfer bancar |
1 fara valoare mentionata - contract cadru - tranzacții subsecvente
$\mathcal{A}(\mathbb{R})$
| OMV Petrom SA - Compania mama | Natura tranzactiilor | Achizitii (RON) |
Numar Contract initial |
|---|---|---|---|
| OMV Trading GmbH | Servicii | 593,236 | 169 |
| OMV Trading GmbH | Certificate emisii CO2 | 10 | 11 |
| PETROM Moldova SRL | Diferente transport | 5.359 | IC4263 |
| OMV Gas & Power GmbH | Servicii | 172.905 | IC6001 |
| OMV Aktiengesellschaft | Detasare de personal | 3.994.559 | IC0002 |
| OMV Aktiengesellschaft | Servicii | 608.114 | IC0003 |
| OMV Aktiengesellschaft | Servicii | 1.615.170 | IC1072 |
| OMV Exploration & Production GmbH | Detasare de personal | 3.416.692 | IC2002 |
| OMV Exploration & Production GmbH | Servicii | 2.152.571 | IC2003 |
| OMV Exploration & Production GmbH | Detasare de personal | 141.310 | IC2020 |
| OMV International Oil & Gas GmbH | Detasare de personal | 170.986 | IC0005 |
| OMV Refining & Marketing GmbH | Detasare de personal | 2.083.187 | IC4006 |
| OMV Refining & Marketing GmbH | Servicii | 1.971.232 | IC4007 |
| OMV Refining & Marketing GmbH | Produse petroliere | 1.236.651 | J928 |
| OMV Refining & Marketing GmbH | Produse petroliere | 14.455 | IC4273 |
| OMV Refining & Marketing GmbH | Produse petroliere | 2.925.279 | IC4276 |
| OMV Supply & Trading Limited | Produse petroliere | 107.163 | IC4139 |
| OMV Supply & Trading Limited | Produse petroliere | 50 | IC4251 |
| OMV Supply & Trading Limited | Titei | 4.595 | IC4260 |
| OMV Supply & Trading Limited | Titei | $-1.421.382$ | C4271 |
| OMV Supply & Trading Limited | Titei | 130.375.533 | IC4270 |
| OMV Supply & Trading Limited | Titei | 65.204.677 | C4274 |
| OMV Supply & Trading Limited | Hedging | 42.225 | IC4175 |
| OMV PETROM Aviation SA | Servicii | 1.605.943 | J4526 |
| OMV PETROM Aviation SA | Dobanda cash pooling-cheltuiala | 11.276 | DJ817 |
| OMV PETROM Aviation SA | Servicii | 1.000 | IC4172 |
| OMV Petrom Gas SRL | Transport si distributie gaze naturale | 6.981.173 | IC5011 |
| OMV Petrom Gas SRL | Servicii | 430.845 | CON/HQ/009007 |
| OMV Petrol Ofisi | Lubrifianti | 395.226 | IC2033 |
| OMV Petrol Ofisi | Produse petroliere | 65 | IC3015 |
| Petromed Solutions SRL | Servicii | 1.716.508 | IC1046 |
| Petromed Solutions SRL | Dobanda cash pooling-cheltuiala | 3.612 | DJ3969 |
| OMV Petrom Marketing SRL | Servicii și combustibili | 1.180.895 | J4803 |
| OMV Petrom Marketing SRL | Servicii si combustibili | 2.174.592 | J4804 |
| OMV Petrom Marketing SRL | Servicii | 76.452 | J4946 |
| OMV Petrom Marketing SRL | Servicii | 196.906 | J5170 |
| OMV Petrom Marketing SRL | Dobanda cash pooling-cheltuiala | 172.936 | DJ7635 |
| OMV Petrom Marketing SRL | Produse petroliere | 172.849 | IC4118 |
| OMV Petrom Marketing SRL | Bonuri combustibil | 3.998 | IC4065 |
| OMV Petrom Marketing SRL | Rovignete | 275.793 | Fara contract |
| OMV Petrom Global Solutions SRL | Dobanda cash pooling-cheltuiala | 66.080 | IC1049 |
| OMV Petrom Global Solutions SRL | Servicii | 29.868 | IC1055 |
| OMV Petrom Global Solutions SRL | Chirii | 73.797 | IC1061 |
| OMV Petrom Global Solutions SRL | Refacturare servicii/bunuri | 1.975.653 | IC1065 |
| OMV Petrom Global Solutions SRL | Chirii | 31.937 | IC1073 |
| OMV Petrom Global Solutions SRL | Servicii | 27.558.020 | IC1074 |
| OMV Petrom Wind Power SRL | Electricitate | 2.052.228 | 111 |
| OMV Petrom Wind Power SRL | Certificate verzi | 524.128 | IC6020 |
| KOM MUNAI LLP | Chirii | 12.255 | PTR/SA/AKT11/075 |
| Total | 263.138.612 |
| OMV Petrom SA - Compania mama | Natura tranzactiilor | Vânzări (RON) |
Numar Contract initial |
|---|---|---|---|
| OMV Bulgaria OOD | Servicii | 141.673 | IC0006 |
| Dobanzi aferente imprumuturilor | |||
| OMV Bulgaria OOD | acordate | 205.955 | IC1040 |
| OMV Bulgaria OOD | Produse petroliere | 34.474.109 | IC4262 |
| OMV Bulgaria OOD | Produse petroliere | 8.533.577 | IC4269 |
| OMV Trading GmbH PETROM Moldova SRL |
Chirii si alte servicii Servicii |
2.308 26.991 |
J892 IC0007 |
| Dobanzi aferente imprumuturilor | |||
| PETROM Moldova SRL | acordate | 48.871 | IC1062 |
| PETROM Moldova SRL | Produse petroliere | 7.537.658 | IC4263 |
| PETROM Moldova SRL | Produse petroliere | 1.042.810 | IC4268 |
| OMV Gas & Power GmbH | Detasare de personal | 22.122 | IC5001 |
| OMV Aktiengesellschaft | Servicii | 631.364 | IC0004 |
| OMV Aktiengesellschaft | Detasare de personal | 165.709 | IC0001 |
| OMV Deutschland GmbH | Produse petroliere | 21.470.587 | J2978 |
| OMV Deutschland GmbH | Produse petroliere | 9.233.083 | IC4265 |
| OMV Exploration & Production GmbH | Detasare de personal | 1.400.557 | IC2001 |
| OMV Exploration & Production GmbH | Servicii | 202.201 | IC2021 |
| OMV Exploration & Production GmbH | Servicii | 204.216 | IC2025 |
| OMV Refining & Marketing GmbH | Detasare de personal | 55.307 | IC4005 |
| OMV Refining & Marketing GmbH | Produse petroliere | 11.183.475 | IC4176 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 2.609 | IC0013 |
| OMV Petrom Global Solutions SRL | Servicii | 336.762 | IC0015 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 251.559 | IC1056 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 405.775 | IC1057 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 8.342 | IC1058 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 11.079 | IC1059 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 8.421 | IC1060 |
| OMV Petrom Global Solutions SRL | Refacturare servicii/bunuri | 1.157.188 | IC1063 |
| OMV Petrom Global Solutions SRL | Refacturare asigurari | 42.024 | AXE00007544 |
| OMV Petrom Global Solutions SRL | Refacturare asigurari Servicii |
67.874 | AXE00007531 |
| OMV SRBIJA d.o.o. | Dobanzi aferente imprumuturilor | 72.877 | IC0008 |
| OMV SRBIJA d.o.o. | acordate | 33.666 | IC1039 |
| OMV SRBIJA d.o.o. | Produse petroliere | 5.880.761 | IC4264 |
| OMV SRBIJA d.o.o. | Produse petroliere | 1.945.145 | IC4267 |
| OMV PETROM Aviation SA | Refacturare asigurari | 27.352 | 100012 |
| OMV PETROM Aviation SA | Refacturare asigurari | 20,408 | 18466A17 |
| OMV PETROM Aviation SA | Servicii | 6.660 | IC0009 |
| OMV PETROM Aviation SA | Refacturare servicii | 13.539 | J1181 |
| OMV PETROM Aviation SA | Refacturare asigurari | 289 | AXE00007544 |
| OMV PETROM Aviation SA | Refacturare servicii | 1.000 | IC4180 |
| OMV Petrom Gas SRL | Vanzari de gaze naturale | 258.616.831 | 1/2010 |
| OMV Petrom Gas SRL | Chirii si alte servicii | 69.332 | J1433 |
| OMV Petrom Gas SRL | Chirii si alte servicii | 2.298 | J716 |
| OMV Petrom Gas SRL | Dobanda cash pooling - venituri | 114.477 | DJ6418 |
| OMV Petrom Gas SRL | Refacturare asigurari | 1.230 | AXE00007544 |
| OMV Petrom Gas SRL | Comision contract garantii | 61.013 | IC1053 |
| OMV Petrom Gas SRL | Refacturare servicii/bunuri | 50.517 | IC1063 |
| Petromed Solutions SRL | Chirii | 475 | 1044 |
| Petromed Solutions SRL | Chirii | 41.653 | J1043 |
| Petromed Solutions SRL | Refacturare servicii/bunuri | 45.563 | IC1063 |
| Petromed Solutions SRL | Chirii | 248 | J663 |
| Petromed Solutions SRL | Servicii | 7.335 | IC1045 |
| Petromed Solutions SRL | Chirii si alte servicii | 75.614 | J811 |
| OMV Petrom Marketing SRL | Refacturare asigurari | 39.349 | 18466A17 |
| OMV Petrom Marketing SRL | Electricitate | 2.825.593 | 1OPM |
| OMV Petrom Marketing SRL | Refacturare servicii/bunuri | 182.072 | IC1063 |
| OMV Petrom Marketing SRL | Servicii | 702.931 | J4947 |
| OMV Petrom SA - Compania mama | Natura tranzactiilor | Vânzări (RON) |
Numar Contract initial |
|---|---|---|---|
| OMV Petrom Marketing SRL | Chirii si alte servicii | 254.702 | J641 |
| Dobanzi aferente imprumuturilor | |||
| OMV Petrom Marketing SRL | acordate | 2.563.727 | DJ789 |
| OMV Petrom Marketing SRL | Comision contract garantii | 204.818 | DJ790 |
| OMV Petrom Marketing SRL | Refacturare asigurari | 16.925 | AXE00007544 |
| OMV Petrom Marketing SRL | Produse petroliere | 616.332.216 | IC4118 |
| OMV Petrom Marketing SRL | Chirii | 3.208 | 1665 |
| OMV Petrom Marketing SRL | Chirii si alte servicii | 65,469 | IC4213 |
| OMV Solutions GmbH | Detasare de personal | $-801$ | IC1001 |
| TRANS Gas LPG Services SRL | Electricitate | 9.603 | IC6013 |
| OMV Petrom Wind Power SRL | Servicii | 28.673 | |
| OMV Petrom Wind Power SRL | Chirii si alte servicii | 2.291 | J1138 |
| OMV Petrom Wind Power SRL | Electricitate | 2.945 | 4/16032011 |
| OMV Petrom Wind Power SRL | Refacturare servicii/bunuri | 6.465 | IC1063 |
| Dobanzi aferente imprumuturilor | |||
| OMV Petrom Wind Power SRL | acordate | 241.673 | IC1067 |
| KOM MUNAI LLP | Costuri personal & alte servicii | 423.332 | PTR/SA/ALM03/002/00 |
| KOM MUNAI LLP | Chirii | 20.125 | PTR/SA/ALM10/061 |
| TASBULAT OIL Corporation LLP | Chirii | 22,808 | PTR/SA/ALM10/062 |
| TASBULAT OIL Corporation LLP | Costuri personal & alte servicii | 558.392 | 52-R/1999 |
| OMV Supply & Trading Limited | Produse petroliere | 65,378.243 | IC4256 |
| OMV Supply & Trading Limited | Produse petroliere | 6.487.405 | IC4272 |
| Energy Production Enhancement SRL | Chirii si alte servicii | 2.308 | IC2027 |
| Total | 1.062.336.963 |
Irina Dobre
Director Departament Financiar
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