Related Party Transaction • Feb 15, 2018
Related Party Transaction
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Raportare acte juridice încheiate în luna ianuarie 2018 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: 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 Piata reglementată pe care se tranzacționează valorile mobiliare emise: Bursa de Valori București (BVB), Bursa de Valori Londra (LSE)
S.C. CMV PETROM S.A. CORPURATE DEVELOPMENT & INVESTOR RELATIONS SO22018
Capitolul 1 - Raportarea contractelor semnate în luna ianuarie 2018
| 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 | ||||||||
| O | $\overline{2}$ | 5 | ĥ | а | 10 | 11 | |||||
| OMV Petrom S.A. | PETROM | OMV Refining & Marketing GmbH | OMVRM | 01.01.2018 | IC3018 | 31.01.2018 | Achizitii | Produse | |||
| 2 | OMV Petrom S.A. | PETROM | OMV Refining & Marketing GmbH | OMVRM | 01.01.2018 | IC4299 | 15.01.2020 | Vanzari | Produse | ||
| з. | OMV Petrom S.A. | PETROM | OMV Bulgaria OOD | BULG | 27.12.2017 | 03.01.2018 | IC4293 | IC4293A001 | 31.12.2018 | Vanzari | Produse |
| OMV Petrom S.A. | PETROM | Petrom Moldova SRL | MOLDO | 27.12.2017 | 03.01.2018 | IC4295 | IC4295A001 | 31.12.2018 | Vanzari | Produse | |
| OMV Petrom S.A. | PETROM | OMV Srbija d.o.o | OSERB | 27.12.2017 | 04.01.2018 | IC4294 | IC4294A001 | 31.12.2018 | Vanzari | Produse | |
| 6 | OMV Petrom S.A. | PETROM | Petrom Moldova SRL | MOLDO | 16.01.2018 | IC4296 | 15.01.2019 | Vanzari | Produse | ||
| OMV Petrom S.A. | PETROM | OMV Bulgaria OOD | BULG | 16.01.2018 | IC4297 | 15.01.2019 | Vanzari | Produse | |||
| 8 | OMV Petrom S.A. | PETROM | OMV Srbija d.o.o | OSERB | 16.01.2018 | IC4298 | 15.01.2019 | Vanzari | Produse | ||
| 9 | OMV Petrom S.A. | PETROM | OMV Petrom Global Solutions SRL | OPGSOL | 25.04.2014 | 23.01.2018 | IC1049 | IC1049A004 | nedeterminata | Vanzari/ Achizitii |
Servicii |
| 10 | OMV Petrom S.A. | PETROM | OMV Refining & Marketing GmbH | OMVRM | 09.03.2016 | 25.01.2018 | IC4215 | IC4215A003 | 31.12.2018 | Vanzari | Produse |
| OMV Petrom S.A. | PETROM | OMV Deutschland GmbH | OMVD | 03.07.2017 | 25.01.2018 | IC4282 | IC4282A002 | 31.01.2018 | Vanzari | Produse | |
| 12 | OMV Petrom S.A. | PETROM | OMV Petrom Marketing SRL | ROMAN | 15.07.2013 | 30.01.2018 | DJ789 | IC1021A001 | 30.01.2018 | Vanzari | Servicii |
| 13 | OMV Petrom S.A. | PETROM | OMV PETROM GAS SRL | PETGAS | 21.05.2014 | 30.01.2018 | IC1051 | IC1051A001 | 30.01.2018 | Vanzari | Servicii |
| 14 | OMV Petrom S.A. | PETROM | OMV PETROM GAS SRL | PETGAS | 21.05.2014 | 30.01.2018 | IC1053 | IC1053A002 | 30.01.2018 | Vanzari | Servicii |
| 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 |
| $\mathbf{O}$ | $\overline{12}$ | $\overline{13}$ | $\overline{14}$ | $\overline{15}$ | 16 | $\overline{17}$ | 18 | 19 | $\overline{20}$ | 21 | 22 | 23 | 24 | 25 | 26 |
| Produse petroliere |
EUR | fara valoare mentionata |
30 zile de la livrare |
transfer bancar |
|||||||||||
| $\mathbf{2}$ | Produse petrollere |
EUR | fara valoare mentionata |
30 zile de la data facturii |
transfer bancar |
||||||||||
| 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 |
30 zile de la data facturarii |
transfer bancar |
||||||||||
| $\overline{7}$ | Produse petroliere |
EUR | fara valoare mentionata |
30 zile de la data facturani |
transfer bancar |
LIBOR 1 luna $+6$ % p.a. |
|||||||||
| 8 | Produse petroliere |
EUR | fara valoare mentionata |
30 zile de la data facturarii |
transfer bancar |
LIBOR 1 $luna + 2%$ p.a. |
|||||||||
| 9 | Cash pooling | RON | 220.000.000 | ||||||||||||
| 10 | Produse petroliere |
EUR | fara valoare mentionata |
||||||||||||
| 11 | Produse petroliere |
EUR | fara valoare mentionata |
||||||||||||
| 12 ° | Imprumut | USD | fara valoare mentionata |
||||||||||||
| 13 | Imprumut | USD | fara valoare mentionata |
||||||||||||
| 14 | Garantii | USD | fara valoare mentionata |
fara valoare mentionata - contract cadru - tranzacții subsecvente
| Capitolul 2 - Raportarea tranzactiilor efectuate în Iuna ianuarie 2018 | |||||||
|---|---|---|---|---|---|---|---|
| -- | -- | -- | -- | ------------------------------------------------------------------------ | -- | -- | -- |
| OMV Petrom SA - Compania mama | Natura tranzactiilor | Achizitil (RON) |
Numar Contract initial |
|---|---|---|---|
| OMV Gas Marketing & Trading GmbH | Servicii | $-55.630$ | 169 |
| OMV Bulgaria OOD | Produse petroliere | 5.314 | IC4262 |
| PETROM Moldova SRL | Diferente transport | 9.287 | IC4263 |
| OMV Gas & Power GmbH | Detasare de personal | 296.316 | IC5010 |
| OMV Gas & Power GmbH | Servicii | 172.793 | IC6001 |
| OMV Aktiengesellschaft | Detasare de personal | 500.772 | IC0002 |
| OMV Aktiengesellschaft | Servicii | 1.429.101 | IC0003 |
| OMV Exploration & Production GmbH | Detasare de personal | 3.284.090 | IC2002 |
| OMV Exploration & Production GmbH | Servicii | 290.147 | IC2003 |
| OMV Exploration & Production GmbH | Detasare de personal | 253.959 | IC2020 |
| OMV Refining & Marketing GmbH | Detasare de personal | 553.817 | IC4006 |
| OMV Refining & Marketing GmbH | Servicii | 1.816.335 | IC4007 |
| OMV Refining & Marketing GmbH | Produse petroliere | 2.889.568 | IC3018 |
| OMV Supply & Trading Limited | Produse petroliere | $-14.191$ | IC4139 |
| OMV Supply & Trading Limited | Produse petroliere | 23.318.984 | IC4251 |
| OMV Supply & Trading Limited | Servicii | 93.576 | IC4279 |
| OMV PETROM Aviation SA | Servicii | 1.676.032 | J4526 |
| OMV PETROM Aviation SA | Dobanda cash pooling-cheltulala | 34,934 | DJ817 |
| OMV PETROM Aviation SA | Servicil | 1.000 | IC4172 |
| OMV Petrom Gas SRL | Transport si distributie gaze naturale | 7.273.936 | IC5011 |
| OMV Petrom Gas SRL | Servicii | 429.145 | CON/HQ/009007 |
| OMV Petrom Gas SRL | Dobanda cash pooling-cheltuiala | 519.940 | DJ6418 |
| Petromed Solutions SRL | Servicii | 1.543.064 | IC1046 |
| Petromed Solutions SRL | Dobanda cash pooling-cheltuiala | 12.469 | DJ3969 |
| OMV Petrom Marketing SRL | Servicii si combustibili | 1.052.785 | J4803 |
| OMV Petrom Marketing SRL | Servicii si combustibili | 2.236.139 | J4804 |
| OMV Petrom Marketing SRL | Servicii | $-19.545$ | J4946 |
| OMV Petrom Marketing SRL | Servicii | 206.220 | J5170 |
| OMV Petrom Marketing SRL | Dobanda cash pooling-cheltuiala | 645.856 | DJ7635 |
| OMV Petrom Marketing SRL | Bonuri combustibil | 3.367 | IC4065 |
| OMV Petrom Marketing SRL | Rovignete | 199.144 | fara contract |
| OMV Petrom Global Solutions SRL | Dobanda cash pooling-cheltuiala | 269.781 | IC1049 |
| OMV Petrom Global Solutions SRL | Refacturare servicii/bunuri | 1.730.032 | IC1065 |
| OMV Petrom Global Solutions SRL | Chirii | 18.791 | IC1073 |
| OMV Petrom Global Solutions SRL | Servicil | 26.504.565 | IC1074 |
| KOM MUNAI LLP | Chirii | 11.665 | PTR/SA/AKT11/075 |
| Total | 79.193.555 |
$\sim 62$
| OMV Petrom SA - Compania mama | Natura tranzactiilor | Vânzări (RON) |
Numar Contract initial |
|---|---|---|---|
| OMV Bulgaria OOD | Servicii | $-35.166$ | IC0006 |
| OMV Bulgaria OOD | Dobanzi aferente imprumuturilor acordate | 183.362 | IC1040 |
| OMV Bulgaria OOD | Produse petroliere | 6.703.506 | IC4262 |
| OMV Bulgaria OOD | Produse petrollere | -862.320 | IC4269 |
| OMV Bulgaria OOD | Produse petroliere | 3.979.688 | IC4293 |
| OMV Bulgaria OOD | Produse petroliere | 17.325.120 | IC4297 |
| OMV Gas Marketing & Trading GmbH | Chirii si alte servicii | 2.351 | J892 |
| OMV Gas Marketing & Trading GmbH | Electricitate | 4.509.607 | IC6007 |
| PETROM Moldova SRL | Servicii | 9.960 | IC0007 |
| PETROM Moldova SRL | Dobanzi aferente imprumuturilor acordate | 39.440 | IC1062 |
| PETROM Moldova SRL | Produse petroliere | 17.854.817 | IC4263 |
| PETROM Moldova SRL | Produse petroliere | 1.101.614 | IC4295 |
| PETROM Moldova SRL | Produse petroliere | 4.615.216 | IC4296 |
| OMV Aktiengesellschaft | Servicii | 517.271 | IC0004 |
| OMV Aktiengesellschaft | Detasare de personal | 37.965 | IC0001 |
| OMV Deutschland GmbH | Produse petroliere | 33.799.567 | J2978 |
| OMV Exploration & Production GmbH | Detasare de personal | 1.723.011 | IC2001 |
| OMV Exploration & Production GmbH | Servicii | 61.115 | IC2021 |
| OMV Exploration & Production GmbH | Servicil | 248.298 | IC2025 |
| OMV Refining & Marketing GmbH | Detasare de personal | 584 | IC4005 |
| OMV Refining & Marketing GmbH | Produse petroliere | 3.025.405 | IC4215 |
| OMV Refining & Marketing GmbH | Produse petroliere | 14.862.308 | IC4299 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 2.659 | IC0013 |
| OMV Petrom Global Solutions SRL | Servicii | 182.573 | IC0015 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 256.727 | IC1056 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 593.040 | IC1057 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 8.634 | IC1058 |
| OMV Petrom Global Solutions SRL | Chirii și alte servicii | 10.498 | IC1059 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 8.627 | IC1060 |
| OMV Petrom Global Solutions SRL | Refacturare servicii/bunuri | 1.197.728 | IC1063 |
| OMV Petrom Global Solutions SRL | Refacturare asigurari | 3.592 | AXE00007544 |
| OMV Petrom Global Solutions SRL | Licente | 465 | IC0018 |
| OMV SRBIJA d.o.o. | Servicii | 4.450 | IC0008 |
| OMV SRBIJA d.o.o. | Dobanzi aferente imprumuturilor acordate | 13.147 | IC1039 |
| OMV SRBIJA d.o.o. | Produse petroliere | 8.453.970 | IC4264 |
| OMV SRBIJA d.o.o. | Produse petroliere | 3.605.663 | IC4294 |
| OMV SRBIJA d.o.o. | Produse petroliere | 2.509.385 | IC4298 |
| OMV PETROM Aviation SA | Servicii | 15.682 | IC0009 |
| OMV PETROM Aviation SA | Refacturare asigurari | 23 | AXE00007544 |
| OMV PETROM Aviation SA | Refacturare servicii/bunuri | 23.515 | IC1063 |
| OMV Petrom Gas SRL | Vanzari de gaze naturale | 282.468.888 | 1/2010 |
| OMV Petrom Gas SRL | Chirii si alte servicii | 85.783 | J1433 |
| OMV Petrom Gas SRL | Chirii si alte servicii | 2.340 | J716 |
| OMV Petrom Gas SRL | Dobanda cash pooling - venituri | 6.172 | DJ6418 |
| OMV Petrom Gas SRL | Refacturare asigurari | 107 | AXE00007544 |
| OMV Petrom Gas SRL | Refacturare servicii/bunuri | 54.272 | IC1063 |
| Petromed Solutions SRL | Chirii | 475 | 1044 |
| Petromed Solutions SRL | Chirii | 42.547 | J1043 |
| Petromed Solutions SRL | Refacturare servicii/bunuri | 42.022 | IC1063 |
| Petromed Solutions SRL | Chirii | 248 | J663 |
| Petromed Solutions SRL | Servicii | 163 | IC1045 |
| Petromed Solutions SRL | Chirii si alte servicii | 77.258 | J811 |
| OMV Petrom Marketing SRL | Electricitate | 3.686.921 | 1OPM |
| OMV Petrom Marketing SRL | Refacturare servicii/bunuri | 197.502 | IC1063 |
| OMV Petrom Marketing SRL | Chirii | 1.867 | J1319 |
| OMV Petrom Marketing SRL | Servicii | 143.910 | J4947 |
| OMV Petrom Marketing SRL | Chirii si alte servicii | 257.351 | J641 |
| OMV Petrom SA - Compania mama | Natura tranzactillor | Vânzări (RON) |
Numar Contract initial |
|---|---|---|---|
| OMV Petrom Marketing SRL | Comision contract garantii | 197.840 | DJ790 |
| OMV Petrom Marketing SRL | Refacturare asigurari | 1.445 | AXE00007544 |
| OMV Petrom Marketing SRL | Produse petroliere | 652.562.512 | IC4118 |
| OMV Petrom Marketing SRL | Chirii | 4.283 | 1665 |
| OMV Petrom Marketing SRL | Chirii si alte servicii | 66.435 | IC4213 |
| TRANS Gas LPG Services SRL | Electricitate | 10.743 | IC6013 |
| KOM MUNAI LLP | Costuri personal & alte servicii | 323,916 | IC2038 |
| KOM MUNAI LLP | Servicii | 16.662 | IC2036 |
| KOM MUNAI LLP | Dobanzi aferente imprumuturilor acordate | 2.357.019 | IC1081 |
| TASBULAT OIL Corporation LLP | Chirii | 12.781 | PTR/SA/ALM10/062 |
| TASBULAT OIL Corporation LLP | Costuri personal & alte servicii | 231.048 | IC2037 |
| TASBULAT OIL Corporation LLP | Servicii | $-704$ | IC2035 |
| TASBULAT OIL Corporation LLP | Dobanzi aferente imprumuturilor acordate | 382.589 | IC1082 |
| Energy Production Enhancement SRL | Chirii si alte servicii | 2.351 | IC2027 |
| Total | 1.069.830.041 |
Director General Executiv
S.C.OM OMV Petrom
Irina Dobre
Director Departament Financiar
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