OMV Petrom S.A.

Related Party Transaction • Jun 14, 2019

Raportare acte juridice în luna mai 2019 de OMV Petrom S.A. conform Legii nr. 24/2017 și Regulamentului ASF nr. 5/2018

Codul unic de înregistrare la Oficiul Registrului Comerțului: 1590082 Numărul de telefon/fax: +40 372 160697/ +40 372 868 518 Număr de ordine în Registrul Comerțului: J 40/8302/1997 Sediul social: București, Str. Coralilor, nr. 22, sector 1 Capital social subscris și vărsat: 5.664.410.833,5 RON Denumirea entității emitente: OMV PETROM S.A. Atribut fiscal: RO

CORPORATE DEVELOP:NENT & INVESTOR RELATION'S S.C. OMV PETROM S.A.

14.06. 201 INFRARE Nr. Co., .............................................................................................................................................................

Piața reglementată pe care se tranzacționează valori București (BVB), Bursa de Valori București (BVB), Bursa de Valori Londra (LSE)

Capitolul 1 - Raportarea contractelor semnate în luna mai 2019

			1219		Numaru				Natura Contract/ Act
Companie din Grupul OMV Cod Compania		Cod	contractulu	aditional Data act	initial al	Numar act	contract/act Durata		aditional
Denumire Denumire			initial		contractulu	aditional	aditional	upul	Categorie
ನ			5	6		0	0	10	11
OMV Petrom Global Solutions SRL PETROM OMV Petrom S.A.		OPGSOL	26.06.2014	01.05.2019	IC 1056	IC1056A004	30.04.2020	Vanzari	Servicii
OMV Petrom Global Solutions SRL PETROM OMV Petrom S.A.		OPGSOL	26.06.2014	01.05.2019	IC 1057	IC1057A009	30.04.2020	Vanzari	Servici
OMV Petrom Global Solutions SRL PETROM OMV Petrom S.A		OPGSOL	26.06.2014	01.05.2019	IC 1058	IC 1058A004	31.12.2019	Vanzari	Servicii
Petrom Moldova SRL PETROM OMV Petrom S.A.		OLDO	03.01.2019	01.05.2019	C4311	IC4311A004	31.12.2019	Vanzari	Produse
L OMV Petrom Marketing SAL PETROM OMV Petrom S.A.		OMAN	01.10.2010	01.05.2019	J4946	IC4038A014	nedeterminata	Achizitii	Servicii
0 OMV Petrom Marketing SAL PETROM OMV Petrom S.A.		OMAN	01.10.2010	01.05.2019	J5170	C4056A008	31.12.2019	Achizitii	Servici
Petrom Moldova SRL PETROM OMV Petrom S.A		OLDO	01.01.2019	02.05 2019	C4309	C4309A005	15.01.2020	Vanzari	Produse
Petrom Moldova SRL PETROM OMV Petrom S.A		OLDO	01.01.2019	02.05.2019	IC 4309	C4309A006	15.01.2020	Vanzari	Produse
OMV Srbija d.o.o PETROM OMV Petrom S.A.		SEAB	03.01.2019	02.05.2019	IC4310	C4310A004	31.12.2019	Vanzari	Produse
OMV Bulgaria OOD PETROM OMV Petrom S.A		BULG	03.01.2019	02.05.2019	IC4312	IC4312A005	31.12.2019	Vanzari	Produse
OMV Supply & Trading Limited PETROM OMV Petrom S.A.		TRAD	10.05.2019		IC3053		spot	Achizilii	Produse
00 OMV Petrom Marketing SAL PETROM OMV Petrom S.A.		OMAN	01.10.2010	15.05.2019	10PM	C6006A029	31.12.2019	Vanzari	Servicii
OMV Bulgaria OOD PETROM OMV Petrom S.A.		BULG	01.01.2019	28.05.2019	IC4307	IC4307A003	30.06.2019	Vanzari	Produse
									Contract de
OMV PETROM GAS SRL PETROM OMV Petrom S.A.		PETGAS	30.05.2019		IC5015		01.11.2019	Achizilil	transfer al
									afacerii

Mone da 25 Scadenta penalitatil pt plata or 24 tipuri de penalita Alte 23 ti Procent (%) pe zi 22 Sume fixe 21 Mon eda 20 Metoda transfer transfer transfer bancar bancar bancar 19 30 zile calendaristice de de evaluare/pretului de 10 zile lucratoare de la catre parti a raportului transmiterea de catre Evaluatorul Autorizat 15 zile de la data facturarii la livrare Termen 18 loa- Va re 17 Moneda 16 criere Des- 15 moneda aleasa fara valoare fara valoare lara valoare fara valoare fara valoare fara valoare fara valoare fara valoare mentionata mentionata fara valoare tara valoare fara valoare fara valoare fara valoare mentionata Suma in mentionata mentionala fara valoare menlionata mentionata mentionata mentionala mentionata mentionata mentionata mentionata mentionata 14 Moneda EUR EUR EUR EUR EUR EUR MDL EUR EUR USD MDL RON EUR RON 13 Produse petroliere Produse petroliere Produse petroliere Produse petroliere Produse petroliere Produse petroliere contractului Chirie si alte Chirie si alte Chine si alte Electricitate Contract de Obiectul Servicii Servicii servicii servicii servicii Titei 12 Nr. Crt 10 12 13 14 0 11 ਟੈ ల్లా র্ব S 9 - 1 8 6		Valoare totala	Garantil	Plata		Penalitati		Datorii reciproce
								Valoare
								26
	transfer al afacerii			achizitie aiustat

1 / 2000

ਟ

an mar

Capitolul 2.1 - Raportarea tranzacțiilor efectuate în Iuna mai 2019

OMV Petrom SA - Compania mama	Natura tranzactiilor	Achizitii (RON)	Numar Contract Initial
OMV Gas Marketing & Trading GmbH	Electricitate	1.511.287	EFET
OMV Gas Marketing & Trading GmbH	Servicii	396.548	159
OMV Gas Marketing & Trading GmbH	Cerifficate emisii CO2	7.815	11
OMV - International Services Ges.m.b.H.	Servicii si combustibili	321	J4804
PETROM Moldova SRL	Diferente transport	316.340	104809
OMV Gas & Power GmbH	Detasare de personal	37.899	IC5010
OMV Gas & Power GmbH	Servicii	363.546	IC6001
OMV Aktiengesellschaft	Detasare de personal	343.765	IC0002
OMV Aktiengesellschaft	Servicii	3.966.215	Coock
OMV Aktiengesellschaft	Servicii	34.883	103025
OMV Deutschland GmbH	Servicii	243 262	103052
OMV Exploration & Production GmbH	Detasare de personal	3.815.056	102002
OMV Exploration & Production GmbH	Servicii	2.434.448	C-2003
OMV Exploration & Production GmbH	Detasare de personal	રતા વિદ્વત	IC2020
OMV Refining & Marketing GmbH	Detasare de personal	630.551	IC 4006
OMV Refining & Marketing GmbH	Servicii	2.224.776	IC4007
OMV Refining & Marketing GmbH	Produse petroliere	2	J928
OMV Refining & Marketing GmbH	Produse petroliere	-147	C3051
OMV Supply & Trading Limited	Produse petroliere	-270	IC41 33
OMV Supply & Trading Limited	Produse petroliere	57.098	104251
OMV Supply & Trading Limited	Hedging	82.834	IC4175
OMV Supply & Trading Limited	Servicii	230.629	C4275
OMV Supply & Trading Limited	Produse petroliere	28.851.439	08041
OMV Supply & Trading Limited	Titei	-25.618	03047
OMV Supply & Trading Limited	ittei	-17	03020
OMV Supply & Trading Limited	Titei	216.074.099	108053
OMV PETROM Aviation SA	Servicii	2.159.217	J4526
OMV PETROM Aviation SA	Dobanda cash pooling-cheltuiala	47.829	DJ817
OMV Petrom Gas SRL	Servicii	489.450	CON/HQ/009007
OMV Petrom Gas SRL	Dobanda cash pooling-cheltuiala	590.469	DJ6418
Petromed Solutions SRL	Servicii	1.825.072	IC 1046
Petromed Solutions SRL	Dobanda cash pooling . cheltuiala	20.887	Disarea
OMV Petrom Marketing SHL	Servicii si combustibili	962.709	J4803
OMV Petrom Marketing SHL	Servicii si combustibili	1.697.115	J4804
OMV Petrom Marketing SPL	Servicii	30.414	J4946
OMV Petrom Marketing SRL	Servicii	11.002	J5170
OMV Petrom Marketing SFL	Dobanda cash pooling.cheltuiala	3.627.425	DJ766
OMV Petrom Marketing SRL	Bonun combustibil	B. SEG	IC4065
OMV Petrom Marketing SAL	Rovignete	145.670	no contract
OMV Petrom Global Solutions SRL	Dobanda cash pooling-cheltuiala	197.817	C1049
OMV Petrom Global Solutions SRL	Refacturare servicii/bunuri	3.544.974	ICT065
OMV Petrom Global Solutions SRL	Chirii	211,076	Cil 07%
OMV Petrom Global Solutions SRL	Servicii	31.420.865	IC 1074
KOM MUNAI LLP	Chirii	10.605	PTH/SA/AKT 1/075
	Total	308.547.344

Dobanzi aterente imprumuturilor acordate 266.365 IC1040 Produse petroliere 58.595.945 IC4307 Produse petroliere 6 37 7250 ICAGTA OMV Gas Marketing & Trading GmbH Electricitate 11.296.686 EFET Dobanzi aferente imprumuturilor acordate 41.128 IC 1062 Produse petroliere 10.437 397 IC4309 Produse petrollere 966.570 lC4311 OMV Aktiengesellschaft Servicii 762.726 IC0004 OMV Aktiengesellschaft Detasare de personal 284.660 IC0001 Produse petroliere 30 52:1326 12978 OMV Exploration & Production GmbH Detasare de personal 3.269.710 02001 OMV Exploration & Production GmbH Servicii 74.970 IC2021 OMV Exploration & Production GmbH Servicii 127.805 102025 OMV Hefining & Marketing GmbH Detasare de personal 4.007 IC4005 OMV Refining & Marketing GmbH Produse petroliere 1.507.319 IC4315 OMV Petrom Global Solutions SRL Chirii si alte servicii 2.743 Coolis OMV Petrom Global Solutions SRL Chirii si alte servicii 251.945 IC 1056 OMV Petrom Global Solutions SPL Chirii si alte servicii 927.977 IC 1057 OMV Petrom Global Solutions SRL Chirii si afte servicii 9.126 IC 1058 OMV Petrom Global Solutions SAL Refacturare servicii/bunun 779.655 IC-1083 OMV Petrom Global Solutions SRL Refacturare asigurari AXE00007531 28.170 OMV Petrom Global Solutions SRL Refacturare asigurari 19.847 08-0056.837-4 OMV Petrom Global Solutions SRL Refacturare asigurari 9.417 1660 0391 OMV Petrom Global Solutions SRL Refacturare asigurari -14.1222 8080114607G08 OMV Petrom Global Solutions SRL Refacturare asigurari 41.255 B080114607G19 OMV Petrom Global Solutions SRL Chiri si alte servicii 8.818 IC 1083 OMV Petrom Global Solutions SRL Chirii si alte servicii 1.421 IC 1084 OMV SRBIJA d.o.o. Servicii 164.879 100008 OMV SRBIJA d.o.o. Produse petroliere 33.746.757 IC4308 OMV SRBIJA d.o.o. Produse petroliere 2. 10-1945 IC4310 OMV PETROM Aviation SA Refacturare servicii/bunun 13.449 IC 1063 OMV Petrom Gas SRL Vanzari de gaze naturale 118.484.530 1/2010 OMV Petrom Gas SRL Chirii si alte servicii :77355 J143B Chirii si alte servicii 2.417 J716 OMV Petrom Gas SRL Hefacturare servicii/bunuri -67.072 IC-1053 Chirii 475 1044 Chiri 46.586 J1043 Refacturare servicii/bunuri 42.67 8 IC 1063 Chini 248 Jank Chirii si alte servicii 79.457 J811 Refacturare asigurari 22.807 18466A18 Refacturare asigurari 72.542 18466A19 Electricitate 2.877.051 10PM Refacturare servicii/bunuri 202.842 C1063 Servicii 210.822 J4947 Chirii si alte servicii 277.695 J641 Produse petroliere 893.772.027 IC 4118 OMV Petrom Marketing SRL Chirii 4,221 1665 Chini si alte servicii 68.925 0-273 Costuri personal & alte servicii 261.847 02038 Servicii 189,994 102036 Dobanzi aferente imprumuturilor acordate 983.009 IC 1081 Chírií 18.985 PTPVSA/ALM10/062 Costuri personal & alte servicii 317.991 10-2007 Servicii 35.572 10-2035 Dobanzi aferente imprumuturilor acordate 437.977 IC 1082 Chini si alte servicii 2.428 102027 Total 1.180.494.368	OMV Petrom SA - Compania mama	Natura tranzactiilor	Vanzari (ROND	Numar Contract initial
	OMV Bulgaria OOD
	OMV Bulgaria OOD
	OMV Bulgaria OOD
	PETROM Moldova SRL
	PETROM Moldova SRL
	PETROM Moldova SRL
	OMV Deutschland GmbH
	OMV Petrom Gas SRL
	Petromed Solutions SRL
	Petromed Solutions SRL
	Petromed Solutions SRL
	Petromed Solutions SAL
	Petromed Solutions SRL
	OMV Petrom Marketing SRL
	OMV Petrom Marketing SRL
	OMV Petrom Marketing SRL
	OMV Petrom Marketing SRL
	OMV Petrom Marketing SRL
	OMV Petrom Marketing SRL
	OMV Petrom Marketing SRL
	OMV Petrom Marketing SRL
	KOM MUNAI LLP
	KOM MUNAI LLP
	KOM MUNAI LLP
	TASBULAT OIL Corporation LLP
	TASBULAT OIL Corporation LLP
	TASBULAT OIL Corporation LLP
	TASBULAT OIL Corporation LLP
	Energy Production Enhancement SAL

Capitolul 2.2 - Raportarea datoriilor reciproce cumulate (soldurilor) la luna mai 2019

Crt	OMV Petrom S.A.				Solduri la 31.05.2019
Nr	Denumire parte afiliata	Cod	Creante comerciale	Datorii comerciale	Cash pooling ·datorii	Gash pooling- creante	Imprumuturi acordate
0	1	2	기	4	5	8	7
1	Petrom Moldova SRL	MOLDO	15.141.522	342.320			27.266.596
2	OMV PETROM GLOBAL SOLUTIONS SPL	OPGSOL	2.806.856	83.757.758	51.881.614
3	OMV Gas Marketing & Trading GmbH	ECOGAS	11-292-317	3.489.904
4	KOM MUNAI LLP	KONAI	91.107				248 - 249
5	OMV BULGARIA OOD	BULG	64.828 926				174.743.477
6	OMV PETROM GAS SRL	PETGAS	142.788.055	1.731.825	68.302.637
7	OMV PETROM MARKETING SRL	ROMAN	970.396.728	28.407.917	1.317.201.919
8	OMV PETROM AVIATION SA	PETAV	31.985	3.207.452	16.449.573
9	PETROMED SOLUTIONS SRL	PETMED	117.094	1.824.847	5.912.735
10	TASBULAT OIL CORPORATION LLP	TASBU	463.770				96.030.775
11	OMV Aktiengesellschaft	OMV	4.208.468	33.583.475
12	OMV Exploration & Production GmbH	OMVEP	6.475.806	32.128.098
13	OMV Gas & Power GmbH	OGI		1.693,218
14	OMV Refining & Marketing GmbH	OMVRM	1.506.947	37.819.857
15	OMV SRBIJA d.o.o.	OSERB	35.991.058
16	TRANS GAS LPG SERVICES SRL	THANSG
17	OMV Deutschland GmbH	OMVD	34.214.821	246.016
18	OMV Supply & Trading Limited	OTHAD		217.339.002
19	Energy Production Enhancement SRL	EPERO	2.890
	Total		1.290.353.295	445.566.688	1.459.748.478		531.394.098

Alina Popa Director Financiar

Irina Dobre Director Departament Financiar

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