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OMV Petrom S.A.

Legal Proceedings Report • Jan 15, 2019

2295_rns_2019-01-15_6a0d61ef-a66a-47b3-93a5-e13845b86477.pdf

Legal Proceedings Report

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S.C. OMV PETROM S.A.
CORPORATE DEVELOPMENT & INVESTOR RELATIONS
IESIRE INTRARE Nr. 02 15.01.2019

Raportare acte juridice încheiate în luna decembrie 2018 de OMV Petrom S.A. conform Legii nr. 24/2017 și Regulamentului ASF nr. 5/2018

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 (BVB), Bursa de Valori Londra (LSE)

Capitolul 1 - Raportarea contractelor semnate în luna decembrie 2018

Nr. Compania Companie din Grupul OMV Cod Data
contractului		 Data act
aditional		 Numarul
initial al		 Numar act Durata
contract/act		 Natura Contract/ Act
aditional
Crt Denumire Cod Denumire initial contractului aditional aditional Tipul Categori
$\mathbf{0}$ $\overline{2}$ 4 6 8 10 11
OMV Petrom S.A. PETROM Petrom Moldova SRL MOLDO 27.12.2017 01.12.2018 IC4295 IC4295A011 31.12.2018 Vanzari Produse
OMV Petrom S.A. PETROM OMV Refining & Marketing GmbH OMVRM 03.12.2018 IC3043 31.12.2018 Achizitii Produse
2 OMV Petrom S.A. PETROM OMV Refining & Marketing GmbH OMVRM 01.01.2013 03.12.2018 J928 IC4024A021 31.12.2018 Achizitii Produse
3 PETROM OMV Srbija d.o.o OSERB 27.12.2017 03.12.2018 IC4294 IC4294A011 31.12.2018 Vanzari Produse
OMV Petrom S.A. Petrom Moldova SRL MOLDO 16.01.2018 03.12.2018 IC4296 IC4296A010 15.01.2019 Vanzari Produse
5 OMV Petrom S.A. PETROM OSERB 16.01.2018 03.12.2018 IC4298 IC4298A005 15.01.2019 Vanzari Produse
6 OMV Petrom S.A. PETROM OMV Srbija d.o.o 27.12.2017 04.12.2018 IC4293 IC4293A011 31.12.2018 Vanzari Produse
OMV Petrom S.A. PETROM OMV Bulgaria OOD BULG IC1057 IC1057A008 01.05.2019 Vanzari Servicii
8 OMV Petrom S.A. PETROM OMV Petrom Giobal Solutions SRL OPGSOL 26.06.2014 05.12.2018 Achizitii Produse
9 OMV Petrom S.A. PETROM OMV Supply & Trading Limited OTRAD 12.12.2018 IC3040 spot
10 OMV Petrom S.A. PETROM OMV Petrom Marketing SRL ROMAN 01.10.2010 12.12.2018 1OPM IC6006A028 31.12.2018 Vanzari Servicii
OMV Petrom S.A. PETROM OMV Bulgaria OOD BULG 16.01.2018 14.12.2018 IC4297 IC4297A007 15.01.2019 Vanzari Produse
12 OMV Petrom S.A. PETROM OMV Supply & Trading Limited OTRAD 18.12.2018 IC3041 spot Achizitii Produse
OMV Petrom S.A. PETROM OMV Petrom Marketing SRL ROMAN 15.07.2013 18.12.2018 DJ790 IC1022A002 18.12.2018 Vanzari Servicii
continuare-
$\blacksquare$
Valoare totala Garantii Plata Penalitati Datorii reciproce
Nr.
Crt		 Obiectul
contractului		 Moneda Suma in
moneda
aleasa		 Des-
criere		 Moneda Valoare Termen Metoda Mone
da		 Sume
fixe		 Procent (%)
pe zi		 Alte tipuri de
penalitati		 Scadenta pt
plata
penalitatilor		 Moneda Valoare
$\mathbf{0}$ 12 13 14 15 16 $\overline{17}$ 18 19 20 21 22 23 24 25 26
Produse
petroliere		 EUR fara valoare
mentionata
$\overline{2}$ Produse
petroliere		 EUR fara valoare
mentionata		 30 zile de la livrare transfer
bancar
3 Produse
petroliere		 EUR fara valoare
mentionata
$\overline{4}$ 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 Chirie si alte
servicii		 EUR fara valoare
mentionata
9 Produse
petroliere		 USD fara valoare
mentionata		 10 zile
calendaristice de
la livrare		 transfer
bancar		 LIBOR 1
$luna + 2%$
p.a.
10 Electricitate RON fara valoare
mentionata
11 Produse
petroliere		 EUR fara valoare
mentionata
12 Produse
petroliere		 USD fara valoare
mentionata		 10 zile
calendaristice de
la NOR		 transfer
bancar		 LIBOR 1
$luna + 2%$
p.a.
13 Garantii USD fara valoare
mentionata

1 fara valoare mentionata - contract cadru - tranzacții subsecvente

Capitolul 2.1 - Raportarea tranzacțiilor efectuate în luna decembrie 2018

OMV Petrom SA - Compania mama Natura tranzactiilor Achizitii
(RON)		 Numar
Contract initial
OMV Gas Marketing & Trading GmbH Electricitate 5.917.702 EFET
OMV Gas Marketing & Trading GmbH Servicii 533.788 169
OMV Gas Marketing & Trading GmbH Certificate emisii CO2 34.471.103 11
PETROM Moldova SRL Diferente transport $-11.918$ IC4296
OMV Gas & Power GmbH Detasare de personal 190.960 IC5010
OMV Gas & Power GmbH Servicii 1.401.095 IC6001
OMV Aktiengesellschaft Detasare de personal 727.178 IC0002
OMV Aktiengesellschaft Servicii 6.651.363 IC0003
OMV Aktiengesellschaft Servicii 1.321.213 IC1072
OMV Aktiengesellschaft Servicii $-1.217$ IC3025
OMV Deutschland GmbH Servicii 141.552 fara contract
OMV Exploration & Production GmbH Detasare de personal 3.934.821 IC2002
OMV Exploration & Production GmbH Servicii 8.649.953 IC2003
OMV Exploration & Production GmbH Detasare de personal 419.745 IC2020
OMV Refining & Marketing GmbH Detasare de personal 862.378 IC4006
OMV Refining & Marketing GmbH Servicii 2.092.840 IC4007
OMV Refining & Marketing GmbH Produse petroliere 6.127.460 J928
OMV Refining & Marketing GmbH Servicii 318.564 IC3035
OMV Refining & Marketing GmbH Produse petroliere 2.725.604 IC3043
OMV Supply & Trading Limited Produse petroliere $-5.770$ IC4139
OMV Supply & Trading Limited Produse petroliere 11.476.897 IC4251
OMV Supply & Trading Limited Hedging 77.373 IC4175
OMV Supply & Trading Limited Servicii 26.883 IC4279
OMV Supply & Trading Limited Titei 142.325.437 IC3039
OMV Supply & Trading Limited Titei 18.404.725 IC3040
OMV PETROM Aviation SA Servicii 2.125.785 J4526
OMV PETROM Aviation SA Dobanda cash pooling-cheltuiala 42.812 DJ817
OMV Petrom Gas SRL Servicii 621.317 CON/HQ/009007
OMV Petrom Gas SRL Dobanda cash pooling-cheltuiala 288.243 DJ6418
Petromed Solutions SRL Servicii 1.796.380 IC1046
Petromed Solutions SRL Dobanda cash pooling-cheltuiala 18.112 DJ3969
OMV Petrom Marketing SRL Servicii si combustibili 875.453 J4803
OMV Petrom Marketing SRL Servicii si combustibili 1.915.142 J4804
OMV Petrom Marketing SRL Servicii 170.498 J4946
OMV Petrom Marketing SRL Servicii 290.513 J5170
OMV Petrom Marketing SRL Dobanda cash pooling-cheltuiala 3.128.857 DJ7635
OMV Petrom Marketing SRL Produse petroliere 84.541 IC4118
OMV Petrom Marketing SRL Bonuri combustibil 1.347 IC4065
OMV Petrom Marketing SRL Rovignete 143.102 fara contract
OMV Petrom Global Solutions SRL Dobanda cash pooling-cheltuiala 503.958 IC1049
OMV Petrom Global Solutions SRL Refacturare servicii/bunuri 4.420.850 IC1065
OMV Petrom Global Solutions SRL Chirii 18.824 IC1073
OMV Petrom Global Solutions SRL Servicii 38.641.129 IC1074
KOM MUNAI LLP Chirii 10.511 PTR/SA/AKT11/075
Total 303.877.103
OMV Petrom SA - Compania mama Natura tranzactiilor Vânzări
(RON)		 Numar
Contract initial
OMV Bulgaria OOD Servicii 64.869 IC0006
Dobanzi aferente imprumuturilor
OMV Bulgaria OOD acordate 255.515 IC1040
OMV Bulgaria OOD Refacturare asigurari 20.369 AT00005910DO1
OMV Bulgaria OOD Produse petroliere 7.994.903 IC4293
OMV Bulgaria OOD Produse petroliere 41.075.977 IC4297
OMV Gas Marketing & Trading GmbH Electricitate 6.382.776 EFET
PETROM Moldova SRL Servicii 51.029 IC0007
PETROM Moldova SRL Dobanzi aferente imprumuturilor
acordate		 39.902 IC1062
PETROM Moldova SRL Refacturare asigurari 10.184 AT00005910DO1
792.007
PETROM Moldova SRL Produse petroliere IC4295
PETROM Moldova SRL Produse petroliere 12.012.178 IC4296
OMV Aktiengesellschaft Servicii 883.348 IC0004
OMV Aktiengesellschaft Detasare de personal 141.510 IC0001
OMV Deutschland GmbH Produse petroliere 33.878.437 J2978
OMV Deutschland GmbH Produse petroliere 4.892.324 IC4300
OMV Exploration & Production GmbH Detasare de personal 2.050.205 IC2001
OMV Exploration & Production GmbH Servicii 60.621 IC2021
OMV Exploration & Production GmbH Servicii 94 IC2025
OMV Austria Exploration & Production Gmbh Bunuri 7.089.128 IC2048
OMV Refining & Marketing GmbH Detasare de personal 11.460 IC4005
OMV Refining & Marketing GmbH Produse petroliere 1.828.881 IC4299
OMV Petrom Global Solutions SRL Chirii si alte servicii 2.661 IC0013
OMV Petrom Global Solutions SRL Servicii 871.105 IC0015
OMV Petrom Global Solutions SRL Chirii si alte servicii 259.101 IC1056
OMV Petrom Global Solutions SRL Chirii si alte servicii 752.613 IC1057
OMV Petrom Global Solutions SRL Chirii si alte servicii 9.091 IC1058
OMV Petrom Global Solutions SRL Chirii si alte servicii 10.611 IC1059
OMV Petrom Global Solutions SRL Chirii si alte servicii 8.610 IC1060
OMV Petrom Global Solutions SRL Refacturare servicii/bunuri 767.851 IC1063
OMV Petrom Global Solutions SRL Refacturare asigurari 25.461 AT00005910DO1
OMV SRBIJA d.o.o. Servicii 61.673 IC0008
OMV SRBIJA d.o.o. Refacturare asigurari 20.369 AT00005910DO1
OMV SRBIJA d.o.o. Produse petroliere 2.749.470 IC4294
OMV SRBIJA d.o.o. 12.235.568 IC4298
Produse petroliere
OMV PETROM Aviation SA Servicii 7.050 IC0009
OMV PETROM Aviation SA Refacturare servicii/bunuri 16.345 IC1063
OMV PETROM Aviation SA Refacturare asigurari 30.553 AT00005910DO1
OMV Petrom Gas SRL Vanzari de gaze naturale 323.584.025 1/2010
OMV Petrom Gas SRL Chirii si alte servicii 52.090 J1433
OMV Petrom Gas SRL Chirii si alte servicii 2.342 J716
OMV Petrom Gas SRL Dobanda cash pooling - venituri 18.351 DJ6418
OMV Petrom Gas SRL Refacturare servicii/bunuri 265.119 IC1063
OMV Petrom Gas SRL Refacturare asigurari 20.369 AT00005910DO1
Petromed Solutions SRL Chirii 475 1044
Petromed Solutions SRL Chirii 42.613 J1043
Petromed Solutions SRL Refacturare servicii/bunuri 50.723 IC1063
Petromed Solutions SRL Chirii 248 J663
Petromed Solutions SRL Servicii $-3.274$ IC1045
Petromed Solutions SRL Chirii si alte servicii 66.943 J811
Petromed Solutions SRL Refacturare asigurari 35.645 AT00005910DO1
OMV Petrom Marketing SRL Electricitate 3.235.579 1OPM
OMV Petrom Marketing SRL Refacturare servicii/bunuri 171.294 IC1063
OMV Petrom Marketing SRL Servicii 667.954 J4947
OMV Petrom Marketing SRL Chirii si alte servicii 139.146 J641
OMV Petrom Marketing SRL Comision contract garantii 48.787 DJ790
OMV Petrom Marketing SRL Produse petroliere
Chirii		 695.223.731 IC4118
OMV Petrom SA - Compania mama Natura tranzactiilor Vânzări
(RON)		 Numar
Contract initial
OMV Petrom Marketing SRL Chirii si alte servicii 66,583 IC4213
OMV Petrom Marketing SRL Refacturare asigurari 35.645 AT00005910DO1
TRANS Gas LPG Services SRL Electricitate 6.235 IC6013
KOM MUNAI LLP Costuri personal & alte servicii 393.449 IC2038
KOM MUNAI LLP Servicii 50.419 IC2036
KOM MUNAI LLP Dobanzi aferente imprumuturilor acordate 1.390.879 IC1081
TASBULAT OIL Corporation LLP Chirii 21.415 PTR/SA/ALM10/062
TASBULAT OIL Corporation LLP Costuri personal & alte servicii 215.191 IC2037
TASBULAT OIL Corporation LLP Servicii $-16.526$ IC2035
TASBULAT OIL Corporation LLP Dobanzi aferente imprumuturilor acordate 426.265 IC1082
Energy Production Enhancement SRL Chirii si alte servicii 2.353 IC2027
Total 1.163.581.967

Capitolul 2.2 - Raportarea datoriilor reciproce cumulate (soldurilor) la luna decembrie 2018

Nr. Companie din grupul OMV Solduri la data de 30.11.2018
Crt Denumire Code Creante
comerciale		 Datorii
comerciale		 Datorii
Cash pooling		 Creante
Cash
pooling		 Imprumuturi
acordate
$\mathbf{0}$ 1. $\overline{2}$ 3 4 5 6 $\overline{7}$
1. Petrom Moldova SRL MOLDO 20.516.248 5.803 26.602.957
2 OMV PETROM GLOBAL SOLUTIONS
SRL		 OPGSOL 3.867.353 97.638.971 176.749.707
3 OMV Gas Marketing & Trading GmbH ECOGAS 6.374.665 9.000.889
4 KOM MUNAI LLP KONAI 957.910 206.798.076
5 OMV BULGARIA OOD BULG 68.639.328 170.365.585
6 OMV PETROM GAS SRL PETGAS 386.497.806 1.862.695 269.892 47.115.116
$\overline{7}$ OMV PETROM MARKETING SRL ROMAN 1.132.206.485 44.158.926 1.439.302.798
8 OMV PETROM AVIATION SA PETAV 77.046 5.253.959 16.253.985
9 PETROMED SOLUTIONS SRL PETMED 260.731 1.796.380 6.765.403
10 TASBULAT OIL CORPORATION LLP TASBU 795.412 90.016.931
11 OMV Aktiengesellschaft OMV 2.542.767 29.852.653
12 OMV Exploration & Production GmbH OMVEP 4.530.107 25.386.065
13 OMV Gas & Power GmbH OGI 3.645.143 $\blacksquare$
14 OMV Refining & Marketing GmbH OMVRM 1.846.427 33.393.349
15 OMV SRBIJA d.o.o. OSERB 24.108.709 $\overline{\phantom{a}}$
16 TRANS GAS LPG SERVICES SRL TRANSG 11.568 $\hat{\phantom{a}}$
17 OMV Deutschland GmbH OMVD 63.946.869 141.759 $\blacksquare$
18 OMV Supply & Trading Limited OTRAD 1.034.449 141.371.427 $\overline{\phantom{a}}$ $\overline{\phantom{a}}$
19 Energy Production Enhancement SRL EPERO 2.801 $\overline{\phantom{a}}$
20 OMV Austria Exploration & Production
Gmbh		 OEPA 7.089.128 ٠
Total 1.725.305.809 393.508.018 1.639.341.785 47.115.116 493.783.549

Stefan Waldner Director Financiar

Irina Dobre Director Departament Financiar Lever of the

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