Audit Report / Information • Jul 30, 2019
Audit Report / Information
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Ernst & Young Assurance Services SRL Clădirea Bucharest Tower Center, Etaj 22 Bd. Ion Mihalache nr. 15-17, Sector 1 011171 București, România
Tel: +40 21 402 4000 Fax: +40 21 310 7193 [email protected] ev.com
Raport independent de asigurare limitata asupra informatiilor incluse in rapoartele curente emise de Societate in conformitate cu cerintele Legii nr. 24/2017 (articolul 82) si Regulamentul 5/2018
Am fost angajati de OMV Petrom S.A. (denumita in continuare "Societatea") pentru a efectua anumite proceduri in conformitate cu Regulamentul nr. 5/2018 al Autoritatii de Supraveghere Financiara (., ASF") si sa raportam asupra informatiilor incluse in rapoartele curente anexate (din data de 15 februarie 2019, 15 martie 2019, 15 aprilie 2019, 15 mai 2019, 14 iunie 2019, 12 iulie 2019 si raportul aditional din 29 iulie 2019) ("Rapoarte curente"), care au fost intocmite de Societate in conformitate cu cerintele Legii nr. 24/2017 (articolul 82) ("criteriile") pentru a raporta catre Autoritatea de Supraveghere Financiara ("ASF") si Bursa de Valori Bucuresti pentru perioada 1 ianuarie 2019 - 30 iunie 2019. Raportarile curente au fost intocmite de Societate pe baza documentelor legale incheiate de Societate cu administratorii, personalul si actionarii sai semnificativi, precum si cu persoanele implicate cu acestia. Responsabilitatea intocmirii Rapoartelor curente revine conducerii Societatii. Procedurile noastre au fost efectuate exclusiv asupra Rapoartelor curente amintite, care se refera la perioada 1 ianuarie 2019 - 30 iunie 2019.
Acest raport este intocmit exclusiv in scopul specificat in primul alineat de mai sus, precum si pentru informarea dumneavoastra, si nu trebuie utilizat in alte scopuri. Raportul se refera exclusiv la Rapoartele curente si nu trebuie asociate cu situatiile financiare ale Societatii, luate in ansamblu. Procedurile noastre au fost efectuate exclusiv asupra contractelor incheiate in perioada 1 ianuarie 2019 - 30 iunie 2019.
Conducerea Societatii are responsabilitatea intocmirii Rapoartelor curente in conformitate cu cerintele Legii nr. 24/2017 (articolul 82) ("criteriile"). In special, conducerea Societatii are responsabilitatea proiectarii si implementarii unor controale interne care permit intocmirea Rapoartelor curente astfel incat sa fie lipsite de denaturari semnificative.
De asemenea, conducerea Societatii este responsabila pentru a se asigura ca documentele furnizate auditorului sunt complete si corecte. Conducerea Societatii este responsabila pentru mentinerea unui sistem de control intern care asigura in mod rezonabil faptul ca documentele descrise mai sus nu contin erori semnificative datorate fraudei sau erorii.
Misiunea noastra de asigurare s-a efectuat in conformitate cu Standardele Internationale privind Angajamentele de Asigurare, si anume ISAE 3000 (revizuit), "Misiunile de asigurare, altele decat auditul sau revizuirea informatiilor financiare istorice", adoptat de Camera Auditorilor Financiari din Romania. Aceste reglementari prevad ca noi sa respectam standardele etice si sa planificam si desfasuram misiunea de asigurare astfel incat sa obtinem o asigurare limitata cu privire la Rapoartele curente.
Aplicam Standardul international de control al calitatii 1 (ISQC 1) si, in consecinta, mentinem un sistem solid al controlului calitatii, inclusiv politici si proceduri care documenteaza conformitatea cu standardele si cerintele etice si profesionale relevante din legislatie sau reglementari.
Respectam cerintele de independenta si celelalte cerinte etice ale Codului de etica al profesionistilor contabili al IESBA, care stabileste principiile fundamentale de integritate, obiectivitate, competenta profesionala si atentie cuvenita, confidentialitate si comportament profesional.
Procedurile selectate depind de rationamentul auditorului. Procedurile includ, in special, interviuri cu personalul responsabil pentru raportarea financiara si managementul riscurilor, precum si proceduri suplimentare care au scopul de a obtine probe referitoare la Raportarile curente.
Angajamentul de asigurare efectuat reprezinta un angajament de asigurare limitata. Natura, termenul si extinderea procedurilor desfasurate in cadrul unei misiuni de asigurare limitata sunt limitate in comparatie cu cele necesare in cadrul unei misiuni de asigurare rezonabila. In consecinta, nivelul de asigurare obtinut in cadrul unui angajament de asigurare limitata este mai redus.
Referitor la Rapoartele curente ale Societatii am efectuat urmatoarele proceduri:
2) Pentru contractele/conventiile individuale pe care le-am analizat, asa cum sunt definite in prezentul raport, am determinat daca detaliile acestora corespund sub toate aspectele semnificative cu informatiile incluse in contractele si conventiile semnate, puse la dispozitia noastra si daca acestea au fost semnate de catre reprezentantii Societatii, in conformitate cu lista semnaturilor autorizate furnizata noua. Acolo unde a fost cazul, am comparat daca detaliile incluse in rapoartele curente corespund cu documentatia aferenta conventiilor si contractelor respective: partile care au semnat documentele legale; data la care documentatia a fost semnata si natura acesteia; descrierea tipului de bunuri /servicii indicate in documentatie; valoarea totala realizata sau estimata a contractelor/ conventiilor si, acolo unde a fost cazul, termenii si conditiile contractuale aferente.
3) Am comparat daca detaliile prezentate in rapoartele curente anexate corespund cu informatiile pe care le-am obtinut in urma discutiilor avute cu conducerea Societatii precum si cu documentatia conventiilor/contractelor respective la nivelul de detaliu indicat in ceea ce priveste temeiul si natura conventiilor/contractelor incheiate de Societate cu partile respective.
Procedurile noastre au fost aplicate doar asupra contractelor incluse in Raportarile curente anexate, care au fost incheiate/modificate in perioada 1 ianuarie 2019 - 30 iunie 2019 si au o valoare estimata in cadrul perioadei de raportare mai mare de 50.000 de euro. Nu am efectuat nicio procedura pentru a verifica daca Rapoartele curente includ toate tranzactiile si detaliile pe care Societatea trebuie sa le raporteze conform articolului 82 al Legii nr. 24/2017 pentru aceasta perioada.
Pe baza procedurilor efectuate si a probelor obtinute descrise mai sus cu privire la documentele legale incluse in Rapoartele curente, nu am observat nimic ce ar putea sa ne determine sa consideram ca:
e) Termenii si conditiile tranzactiilor incluse in contractele raportate de catre Societate, efectuate cu administratorii, personalul si actionarii sai semnificativi, precum si cu persoanele implicate cu acestia, nu au fost stabilite pe baza contractelor semnate de catre Societate, in raport cu natura serviciilor si a altor termeni si conditii stipulate de catre parti.
Raportul nostru este emis doar in scopul stabilit in primul paragraf al prezentului Raport si pentru informarea dumneavoastra si nu trebuie folosit in alte scopuri.
Raportul se refera numai la Rapoartele curente mentionate anterior si nu trebuie extins si asupra altor rapoarte ale Societatii, luate in considerare la nivel individual sau in ansamblu.
In numele Ernst & Young Assurance Services SRL
Alice Ivanovici Partener
29 iulie 2019 Bucuresti, Romania
Autoritatea pentru Supravegherea Publică a Activității de Audit Statutar (ASPAAS)
Firma de audit: ERNST & YOUNG ASSURANCE SERVICES S.R.L. Registrul Public Electronic: FA77
Autoritatea pentru Supravegherea Publică a Activității de Audit Statutar (ASPAAS)
Auditor financiar: Ivanovici Alice Andreea
Registrul Public Electronic: AF3617
Raportare acte juridice încheiate în luna ianuarie 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 Sediul social: București, Str. Coralilor, nr. 22, sector 1 Număr de ordine în Registrul Comerțului: J 40/8302/1997 Capital social subscris și vărsat: 5.664.410.833,5 RON Denumirea entității emitente: OMV PETROM S.A. Atribut fiscal: RO
CORPORATE DEVELOPMENT & INVESTOR RELATIONS WTRARE Nr. 04 15.02.2009 S.C. OMV PETROM S.A.
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 ianuarie 2019
| עפטישו ז - ויפטיש עטייני פעינייט אייוויפגע ווי ושוש | יי ושושו ו | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Compania | Companie din Grupul OMV | contractului Data |
Data act | Numarul initial al |
Numar act | contract/act Durata |
Natura Contract/Act aditional |
||||
| žδ | Denumire | Cod | Denumire | Cod | initial | aditional | contractului | aditional | aditional | Tipul | Categorie |
| ۰ | $\mathbf{\hat{z}}$ | LQ. | 6 | œ | ø | g | |||||
| OMV Petrom S.A. | PETROM | OMV Petrom Global Solutions SRL | OPGSOL | 01.01.2019 | IC1083 | 01.01.2020 | Achizhi | Servicii | |||
| 2 | OMV Petrom S.A. | PETROM | OMV Petrom Global Solutions SRL | OPGSOL | 01.01.2019 | IC1084 | 31.12.2021 | Achiziti | Servicii | ||
| s | OMV Petrom S.A. | PETROM | OMV Bulgaria OOD | BULG | 01.01.2019 | IC4307 | 15.01.2020 | Vanzari | Produse | ||
| 4 | OMV Petrom S.A. | PETROM | OMV Bulgaria OOD | BULG | 01.01.2019 | 01.01.2019 | IC4307 | IC4307A001 | 15.01.2020 | Vanzari | Produse |
| 5 | OMV Petrom S.A. | PETROM | OMV Srbija d.o.o | JSERB | 01.01.2019 | IC4308 | 15.01.2020 | Vanzari | Produse | ||
| 6 | OMV Petrom S.A. | PETROM | Petrom Moldova SRL | OCTOV | 01.01.2019 | IC4309 | 15.01.2020 | Vanzari | Produse | ||
| OMV Petrom S.A. | PETROM | OMV Petrom Global Solutions SRL | OPGSOL | 26.06.2014 | 01.01.2019 | IC1060 | IC1060A004 | 01.01.2019 | Vanzari | Servicil | |
| œ | OMV Petrom S.A. | PETROM | OMV Petrom Global Solutions SRL | OPGSOL | 26.06.2014 | 01.01.2019 | IC1059 | IC1059A003 | 01.01.2019 | Vanzari | Servicil |
| ø | OMV Petrom S.A. | PETROM | OMV Srbija d.o.o | OSERB | 03.01.2019 | IC4310 | 31.12.2019 | Vanzari | Produse | ||
| e | OMV Petrom S.A. | PETROM | Petrom Moldova SRL | orno | 03.01.2019 | IC4311 | 31.12.2019 | Vanzari | Produse | ||
| H | OMV Petrom S.A. | PETROM | OMV Bulgaria OOD | BULG | 03.01.2019 | IC4312 | 31.12.2019 | Vanzari | Produse | ||
| 12 | OMV Petrom S.A. | PETROM | OMV Refining & Marketing GmbH | MVFM | 03.01.2019 | IC3044 | 31.01.2019 | Achizitii | Produse | ||
| ŗ3 | OMV Petrom S.A. | PETROM | Petrom Moldova SRL | MOLDO | 03.01.2019 | 03.01.2019 | IC4311 | IC4311A001 | 31.12.2019 | Vanzari | Produse |
| ¥ | OMV Petrom S.A. | PETROM | OMV Bulgaria OOD | BULG | 03.01.2019 | 03.01.2019 | IC4312 | IC4312A001 | 31.12.2019 | Vanzari | Produse |
| ÷, | OMV Petrom S.A. | PETROM | OMV Refining & Marketing GmbH | MAVRM | 03.01.2019 | IC4315 | nedeterminata | Vanzari | Produse | ||
| 16 | OMV Petrom S.A. | PETROM | OMV Deutschland GmbH | OMVD | 03.01.2019 | IC4316 | nedeterminata | Vanzari | Produse | ||
| 17 | OMV Petrom S.A. | PETROM | OMV Petrom Global Solutions SRL | OPGSOL | 01.07.2014 | 03.01.2019 | IC1065 | IC1065A002 | nedeterminat | Achizitii | Servicii si produse |
| 18 | OMV Petrom S.A. | PETROM | OMV Srbija d.o.o | JSERB | 03.01.2019 | 04.01.2019 | IC4310 | IC4310A001 | 31.12.2019 | Vanzari | Produse |
| ę, | OMV Petrom S.A. | PETROM | OMV Supply & Trading Limited | OFFRAD | 09.01.2019 | IC3042 | spot | Achizitii | Produse | ||
| g | OMV Petrom S.A. | PETROM | OMV Deutschland GmbH | OMVD | 15.01.2019 | IC4313 | 31.12.2019 | Vanzari | Produse | ||
| 51 | OMV Petrom S.A. | PETROM | OMV Supply & Trading Limited | OARTC | 17.01.2019 | IC3045 | spot | Achizitii | Produse | ||
| 22 | QMV Petrom S.A. | PETROM | OMV Gas Marketing & Trading GmbH | ECOGAS | 01.04.2013 | 23.01.2019 | 169 | IC6010A007 | nedeterminata | Achizitii | Servicii |
| 23 | OMV Petrom S.A. | PETROM | OMV Refining & Marketing GmbH | OMVRM | 30.01.2019 | 1C3046 | 28.02.2019 | Achizitii | Produse |
Entra Young Assurance Services S.R.L.
ge insd lor loemification
Ge insd ponin dentificate 2 9. IUL 2019
$\mathbf{a}$
$\frac{1}{2}$ 3.720% states Service SAL
2 9. IUL 2019
| OMV Petrom SA - Compania mama | Natura tranzactiilor | Achizitii (RON) |
Numar Contract initial |
|---|---|---|---|
| OMV Gas Marketing & Trading GmbH | Electricitate | 1.519.241 | EFET |
| OMV Gas Marketing & Trading GmbH | Servicii | $-55.546$ | 169 |
| PETROM Moldova SRL | Diferente transport | 17.714 | IC4296 |
| OMV Gas & Power GmbH | Detasare de personal | 10.858 | IC5010 |
| OMV Gas & Power GmbH | Servicii | 566.371 | IC6001 |
| OMV Aktiengesellschaft | Detasare de personal | 296.685 | IC0002 |
| OMV Aktiengesellschaft | Servicii | 2.512.151 | IC0003 |
| OMV Aktlengesellschaft | Servicii | 112.501 | IC3025 |
| OMV Exploration & Production GmbH | Detasare de personal | 3.201.796 | IC2002 |
| OMV Exploration & Production GmbH | Servicii | 669.733 | IC2003 |
| OMV Exploration & Production GmbH | Detasare de personal | 126.088 | IC2020 |
| OMV Refining & Marketing GmbH | Detasare de personal | 300.028 | IC4006 |
| OMV Refining & Marketing GmbH | Servicii | 2.602.977 | IC4007 |
| OMV Refining & Marketing GmbH | Produse petroliere | 63.620 | J928 |
| OMV Refining & Marketing GmbH | Produse petroliere | 4.388 | IC3043 |
| OMV Refining & Marketing GmbH | Produse petroliere | 2.683.509 | IC3044 |
| OMV Supply & Trading Limited | Produse petroliere | 8.844 | IC4139 |
| OMV Supply & Trading Limited | Produse petroliere | 16.478 | IC4251 |
| OMV Supply & Trading Limited | Hedging | 98.158 | IC4175 |
| OMV Supply & Trading Limited | Servicii | 160.199 | IC4279 |
| OMV Supply & Trading Limited | Titei | 15.199 | IC3034 |
| OMV Supply & Trading Limited | Titel | 94.591.199 | IC3042 |
| OMV Supply & Trading Limited | Titel | 157.500.313 | IC3045 |
| OMV PETROM Aviation SA | Servicil | 1.765.754 | J4526 |
| OMV PETROM Aviation SA | Dobanda cash pooling-cheltuiala | 38.835 | DJ817 |
| OMV Petrom Gas SRL | Servicil | 1.034.407 | CON/HQ/009007 |
| OMV Petrom Gas SRL | Dobanda cash pooling-cheltuiala | 866.229 | DJ6418 |
| Petromed Solutions SRL | Servicii | 1.824.847 | IC1046 |
| Petromed Solutions SRL | Dobanda cash pooling-cheltuiala | 18.040 | DJ3969 |
| OMV Petrom Marketing SRL | Servicii si combustibili | 954.848 | J4803 |
| OMV Petrom Marketing SRL | Servicii si combustibili | 1.825,949 | J4804 |
| OMV Petrom Marketing SRL | Servicii | 50.441 | J4946 |
| OMV Petrom Marketing SRL | Servicii | 148,526 | J5170 |
| OMV Petrom Marketing SRL | Dobanda cash pooling-cheltulala | 2.554.689 | DJ7635 |
| OMV Petrom Marketing SRL | Produse petroliere | 67.163 | IC4118 |
| OMV Petrom Marketing SRL | Bonuri combustibil | 268.992 | IC4065 |
| OMV Petrom Marketing SRL | Rovignete | 121.291 | fara contract |
| OMV Petrom Global Solutions SRL | Dobanda cash pooling-cheltulala | 372.056 | IC1049 |
| OMV Petrom Global Solutions SRL | Refacturare servicii/bunuri | 1.803.252 | IC1065 |
| OMV Petrom Global Solutions SRL | Chirii | 18.561 | IC1073 |
| OMV Petrom Global Solutions SRL | Servicii | 32.180.052 | IC1074 |
| KOM MUNAI LLP | Chirii | 10.670 | PTR/SA/AKT11/075 |
| Total | 312.947.106 |
Email & Young Assurance Service \$ 3 ... 2 9. IUL 2019 Signed for local financial
Seminal pertire identificant
| OMV Petrom SA - Compania mama | Natura tranzactiilor | Vânzări (RON) |
Numar Contract initial |
|---|---|---|---|
| OMV Bulgaria OOD | Servicii | 39.805 | IC0006 |
| OMV Bulgaria OOD | Dobanzi aferente imprumuturilor acordate | 263.213 | IC1040 |
| OMV Bulgaria OOD | Produse petroliere | 45.907.656 | IC4307 |
| OMV Bulgaria OOD | Produse petroliere | 6.757.654 | IC4312 |
| OMV Gas Marketing & Trading GmbH | Electricitate | 15.561.286 | EFET |
| PETROM Moldova SRL | Servicii | 10.045 | IC0007 |
| PETROM Moldova SRL | Dobanzi aferente imprumuturilor acordate | 41.105 | IC1062 |
| PETROM Moldova SRL | Produse petrollere | 10.685.794 | IC4309 |
| PETROM Moldova SRL | Produse petroliere | 781,393 | IC4311 |
| OMV Aktiengesellschaft | Servicii | 813.667 | IC0004 |
| OMV Aktiengesellschaft | Detasare de personal | 153.294 | IC0001 |
| OMV Deutschland GmbH | Produse petroliere | 31.417.673 | J2978 |
| OMV Deutschland GmbH | Produse petroliere | 5.169.916 | IC4313 |
| OMV Exploration & Production GmbH | Detasare de personal | 1.513.100 | IC2001 |
| OMV Exploration & Production GmbH | Servicii | 59.761 | IC2021 |
| OMV Exploration & Production GmbH | Servicii | 66.313 | IC2025 |
| OMV Austria Exploration & Production | |||
| Gmb | Bunuri | 27.816 | IC2048 |
| OMV Refining & Marketing GmbH | Produse petroliere | 602.434 | IC4215 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 2.677 | IC0013 |
| OMV Petrom Global Solutions SRL | Servicii | 162.561 | IC0015 |
| OMV Petrom Global Solutions SRL | Licente | 476 | IC0018 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 264.949 | IC1056 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 940.750 | IC1057 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 9.138 | IC1058 |
| OMV Petrom Global Solutions SRL | Refacturare servicii/bunuri | 639.479 | IC1063 |
| OMV Petrom Global Solutions SRL | Refacturare asigurari | 55.504 | AXE00007544 |
| OMV Petrom Global Solutions SRL | Refacturare asigurari | 2.466 | 08-U056.837-4 |
| OMV Petrom Global Solutions SRL | Refacturare asigurari | 1.259 | 230 0391 |
| OMV Petrom Global Solutions SRL | Refacturare asigurari | 3.513 | B080114607G08 |
| OMV Petrom Global Solutions SRL | Dobanda cash pooling - venituri | 191 | IC1049 |
| OMV Petrom Global Solutions SRL | Chiril si alte servicii | 8.655 | IC1083 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 10.555 | IC1084 |
| OMV SRBIJA d.o.o. | Servicii | $-2.791$ | IC0008 |
| OMV SRBIJA d.o.o. | Produse petrollere | 15.275.902 | IC4308 |
| OMV SRBIJA d.o.o. | Produse petroliere | 1.732.563 | IC4310 |
| OMV PETROM Aviation SA | Servicii | $-2.002$ | IC0009 |
| OMV PETROM Aviation SA | Refacturare asigurari | 515 | AXE00007544 |
| OMV PETROM Aviation SA | Refacturare servicii/bunuri | 17.022 | IC1063 |
| OMV Petrom Gas SRL | Vanzari de gaze naturale | 285.598.794 | 1/2010 |
| OMV Petrom Gas SRL | Chirii si alte servicii | 82.127 | J1433 |
| OMV Petrom Gas SRL | Chirii si alte servicil | 2.357 | J716 |
| OMV Petrom Gas SRL | Dobanda cash pooling - venituri | 7.486 | DJ6418 |
| OMV Petrom Gas SRL | Refacturare asigurari | 2.628 | AXE00007544 |
| OMV Petrom Gas SRL | Refacturare servicii/bunuri | 113.817 | IC1063 |
| Petromed Solutions SRL | Chirii | 475 | 1044 |
| Petromed Solutions SRL | Chirii | 43.615 | J1043 |
| Petromed Solutions SRL | Refacturare servicii/bunuri | 38.657 | IC1063 |
| Petromed Solutions SRL | Chirii | 248 | J663 |
| Petromed Solutions SRL | Servicii | $-589$ | IC1045 |
| Petromed Solutions SRL | Chirii si alte servicii | 77.807 | J811 |
| Petromed Solutions SRL | Refacturare asigurari | 515 | AXE00007544 |
| OMV Petrom Marketing SRL | Refacturare asigurari | 5.546 | 18466A18 |
| OMV Petrom Marketing SRL | Electricitate | 4.300.885 | 10PM |
| OMV Petrom Marketing SRL | Refacturare servicii/bunuri | 214.911 | IC1063 |
| OMV Petrom Marketing SRL | Chirii | 1.886 | J1319 |
| OMV Petrom Marketing SRL | Servicii | 200.324 | J4947 |
| OMV Petrom Marketing SRL | Chirii si alte servicii | 266.937 | J641 |
| OMV Petrom SA - Compania mama | Natura tranzactiilor | Vânzări (RON) |
Numar Contract initial |
|---|---|---|---|
| OMV Petrom Marketing SRL | Refacturare asigurari | 13.657 | AXE00007544 |
| OMV Petrom Marketing SRL | Produse petroliere | 613.375.940 | IC4118 |
| OMV Petrom Marketing SRL | Chirii | 4.051 | 1665 |
| OMV Petrom Marketing SRL | Chirii si alte servicii | 67.073 | IC4213 |
| TRANS Gas LPG Services SRL | Electricitate | 7.681 | IC6013 |
| KOM MUNAI LLP | Costuri personal & alte servicii | 350,722 | IC2038 |
| KOM MUNAI LLP | Servicii | 17.836 | IC2036 |
| KOM MUNAI LLP | Dobanzi aferente imprumuturilor acordate | 980.049 | IC1081 |
| TASBULAT OIL Corporation LLP | Chiril | 21.689 | PTR/SA/ALM10/062 |
| TASBULAT OIL Corporation LLP | Costuri personal & alte servicii | 390.491 | IC2037 |
| TASBULAT OIL Corporation LLP | Servicii | 5.504 | IC2035 |
| TASBULAT OIL Corporation LLP | Dobanzi aferente imprumuturilor acordate | 426,605 | IC1082 |
| Energy Production Enhancement SRL | Chirii si alte servicii | 2.368 | IC2027 |
| Total | 1.045.617.401 |
Email & Young Assurance Services S.O.L.
Z 9. IUL. 2019
Signed for leer (finalion
Semnat pentru dentificare
| Crt. | OMV Petrom S.A. | Solduri la 31.01.2019 | ||||
|---|---|---|---|---|---|---|
| Nr. | Denumire parte afiliata | Cod | Creante comerciale |
Datorii comerciale |
Cash pooling -datorii |
Imprumuturi acordate |
| $\circ$ | 1 | $\overline{\mathbf{2}}$ | a. | 4 | 5 | 6 |
| 1 | PETROM MOLDOVA SRL | MOLDO | 11.615.262 | 23,904 | ٠ | 27.044.204 |
| 2 | OMV PETROM GLOBAL SOLUTIONS SRL | OPGSOL | 2.952.054 | 123.799.341 | 2.309.230 | |
| 3 | OMV GAS MARKETING & TRADING GMBH | ECOGAS | 15.553.175 | 4.586.100 | ۰ | ۰ |
| 4 | KOM MUNAI LLP | KONAI | 900.122 | ۰ | 210.358.509 | |
| 5 | OMV BULGARIA OOD | BULG | 53.076.212 | 173.217.528 | ||
| 6 | OMV PETROM GAS SRL | PETGAS | 341.339.788 | 2.573.742 | 193.349.218 | |
| 7 | OMV PETROM MARKETING SRL | ROMAN | 475.939.574 | 20.177.564 | 1.028.540.003 | ۰ |
| 8 | OMV PETROM AVIATION SA | PETAV | 38.873 | 4.624.786 | 16.213.474 | |
| 9 | PETROMED SOLUTIONS SRL | PETMED | 123.433 | 1.824.847 | 6.803.341 | |
| 10 | TASBULAT OIL CORPORATION LLP | TASBU | 550.532 | 91.566.748 | ||
| 11 | OMV AKTIENGESELLSCHAFT | OMV | 3.207.161 | 32.992.264 | ||
| 12 | OMV EXPLORATION & PRODUCTION GMBH | OMVEP | 1.838.202 | 25.574.741 | ٠ | $\ddot{}$ |
| 13 | OMV GAS & POWER GMBH | OGI | 2.116.371 | ۰ | ||
| 14 | OMV REFINING & MARKETING GMBH | OMVRM | 609.097 | 29.715.637 | ۰ | |
| 15 | OMV SRBIJA D.O.O. | OSERB | 17.957.559 | |||
| 16 | TRANS GAS LPG SERVICES SRL | TRANSG | 14.274 | ۰ | ۰ | |
| 17 | OMV DEUTSCHLAND GMBH | OMVD | 50.452.168 | 143.914 | ٠ | ۰ |
| 18 | OMV SUPPLY & TRADING LIMITED | OTRAD | 510.596 | 250.878.336 | ٠ | |
| 19 | ENERGY PRODUCTION ENHANCEMENT SRL | EPERO | 2.818 | |||
| 20 | OMV AUSTRIA EXPLORATION & PRODUCTION GMBH |
OEPA | 7.196.896 | |||
| Total | 983.877.797 | 499.031.547 | 1.247.215.267 | 502.186.990 |
Stefan Waldner Director Financiar
1 MWW
Irina Dobre Director Departament Financiar
Juico 1
Emat & Young Assurance Services S.A.L. 2 9 IUL 2019 Signed for identification
Semhal per tru dentificare
Raportare acte juridice încheiate în luna februarie 2019 de OMV Petrom S.A. conform Legii nr. 24/2017 și Regulamentului ASF nr. 5/2018
Piața reglementată pe care se tranzacționează valorile mobiliare emise: Bursa de Valori București (BVB), Bursa de Valori Londra (LSE) Codul unic de înregistrare la Oficiul Registrului Comerțului: 1590082 Sediul social: București, Str. Coralilor, nr. 22, sector 1
Numărul de telefon/fax: +40 372 160697/ +40 372 868 518 Număr de ordine în Registrul Comertului: J 40/8302/1997 Capital social subscris și vărsat: 5.664.410.833,5 RON Denumirea entității emitente: OMV PETROM S.A. Atribut fiscal: RO
CORPORATE DEVELOP AENT & WESTOR RELATIONS S.C. CMV PETROM S.A.
| è Ĵ |
|
|---|---|
| ζ | |
Capitolul 1 - Raportarea contractelor semnate în luna februarie 2019
| anzari 'anza «anza» 쿋 11.12.2019 .12.201 31.12.201 $\overline{5}$ C4310 C4312 1.02.201 4.02.201 Data contractului initial 3.01.201 13.01.201 OSERE BULG Cod Jenumin Cod enumi žδ |
a Contract/ Act | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Data act aditional |
Numarul Initial al contractul |
Numar act vdilional |
Durata contract/act aditional |
Categorie | |||||
| Produse | |||||||||
| BSITDOI | |||||||||
| Produse |
$\ddot{\phantom{0}}$
| Valoare | ||||||
|---|---|---|---|---|---|---|
| Datoril reciproce | Moneda | 5 | ||||
| Scadenta pt litatilor plata |
||||||
| Alte tipuri penantat |
S | |||||
| Penalitati | Procent (%) pe | |||||
| Mone Sume | 51 | |||||
| g | ||||||
| Plata | Valoare Termen Metoda | |||||
| ľ | ||||||
| Garantil | Moneda | |||||
| criere Des- |
۴. | |||||
| Valoare totala | moneda aleasa Suma in |
lara valoare mentionata |
tara valoare mentionata |
tara valoare mentionata |
||
| Moneda | p | EUR | EUR | EUR | ||
| continuare- | contractului Oblectul |
Produse petroliere | Produse petroliere | Produse petrollere | ||
| żδ | 5 |
7fara valoare mentionata - contract cadru - tranzacili subsecvente
Email Young Assign co Syricus S.R.L. Spred for loan lice (on)
Service parts identificat 2 9 IUL 2019
| OMV Petrom SA - Compania mama | Natura tranzactiilor | Achizitii (RON) |
Numar Contract initial |
|---|---|---|---|
| OMV Gas Marketing & Trading GmbH | Electricitate | 1.515.106 | EFET |
| OMV Gas Marketing & Trading GmbH | Servicii | 773.205 | 169 |
| OMV Gas Marketing & Trading GmbH | Certificate emisii CO2 | 4.789.812 | 11 |
| OMV - International Services Ges.m.b.H. Servicii si combustibili | 1.147 | J4804 | |
| PETROM Moldova SRL | Diferente transport | 2.237 | IC4309 |
| OMV Gas & Power GmbH | Detasare de personal | 207.762 | IC5010 |
| OMV Gas & Power GmbH | Servicii | 354.161 | IC6001 |
| OMV Aktiengesellschaft | Detasare de personal | 340.954 | IC0002 |
| OMV Aktiengesellschaft | Servicii | 3.417.847 | IC0003 |
| OMV Aktiengesellschaft | Servicil | 70.583 | IC3025 |
| OMV Exploration & Production GmbH | Detasare de personal | 3.126.655 | IC2002 |
| OMV Exploration & Production GmbH | Servicii | 1.108.827 | IC2003 |
| OMV Exploration & Production GmbH | Detasare de personal | 180.783 | IC2020 |
| OMV Refining & Marketing GmbH | Detasare de personal | 439.512 | IC4006 |
| OMV Refining & Marketing GmbH | Servicii | 2.208.317 | IC4007 |
| OMV Refining & Marketing GmbH | Produse petroliere | $-266$ | J928 |
| OMV Refining & Marketing GmbH | Produse petroliere | $-11.681$ | IC3044 |
| OMV Refining & Marketing GmbH | Produse petroliere | 2.970.094 | IC3046 |
| OMV Supply & Trading Limited | Produse petroliere | $-81$ | IC4139 |
| OMV Supply & Trading Limited | Produse petroliere | 27.023 | IC4251 |
| OMV Supply & Trading Limited | Hedging | 71.637 | IC4175 |
| OMV Supply & Trading Limited | Servicii | 116.519 | IC4279 |
| OMV Supply & Trading Limited | Titei | 14.480.812 | IC3041 |
| OMV Supply & Trading Limited | Titel | 825.948 | IC3042 |
| OMV Supply & Trading Limited | Titei | 5.354.831 | IC3045 |
| OMV PETROM Aviation SA | Servicii | 1.520.238 | J4526 |
| OMV PETROM Aviation SA | Dobanda cash pooling-cheltuiala | 44.267 | DJ817 |
| OMV Petrom Gas SRL | Servicil | 319.269 | CON/HQ/009007 |
| OMV Petrom Gas SRL | Dobanda cash pooling-cheltulala | 683.636 | DJ6418 |
| Petromed Solutions SRL | Servicii | 1.824.847 | IC1046 |
| Petromed Solutions SRL | Dobanda cash pooling-cheltulala | 15.557 | DJ3969 |
| OMV Petrom Marketing SRL | Servicii si combustibili | 963.416 | J4803 |
| OMV Petrom Marketing SRL | Servicii si combustibili | 1.551.728 | J4804 |
| OMV Petrom Marketing SRL | Servicii | 36.912 | J4946 |
| OMV Petrom Marketing SRL | Servicii | 40.815 | J5170 |
| OMV Petrom Marketing SRL | Dobanda cash pooling-cheltulala | 2.911.613 | DJ7635 |
| OMV Petrom Marketing SRL | Produse petrollere | 24.793 | IC4118 |
| OMV Petrom Marketing SRL | Bonuri combustibil | 8.628 | IC4065 |
| OMV Petrom Marketing SRL | Rovignete | 172.936 | fara contract |
| OMV Petrom Global Solutions SRL | Dobanda cash pooling-cheltulala | 69.493 | IC1049 |
| OMV Petrom Global Solutions SRL | Refacturare servicil/bunuri | 3.408.124 | IC1065 |
| OMV Petrom Global Solutions SRL | Chirli | 9.536 | IC1073 |
| OMV Petrom Global Solutions SRL | Servicii | 31.583.190 | IC1074 |
| KOM MUNAI LLP | Chiril | 10.614 | PTR/SA/AKT11/075 |
| Total | 87.571.358 |
Email & Young Assurance Services S.R.L. 2 9. IUL. 2019 Signed for ice. I ricial ship
Serbhat partin, deabhos to
| OMV Petrom SA - Compania mama | Natura tranzactillor | Vânzări (RON) |
Numar Contract Initial |
|---|---|---|---|
| OMV Bulgaria OOD | Dobanzi aferente imprumuturilor acordate | 237.006 | IC1040 |
| OMV Bulgaria OOD | Produse petroliere | 36.571.878 | IC4307 |
| OMV Bulgaria OOD | Produse petroliere | 5.441.541 | IC4312 |
| OMV Gas Marketing & Trading GmbH | Electricitate | 14.063.621 | EFET |
| PETROM Moldova SRL | Dobanzi aferente imprumuturilor acordate | 37.012 | IC1062 |
| PETROM Moldova SRL | Produse petroliere | 8.228.838 | IC4309 |
| PETROM Moldova SRL | Produse petroliere | 645.527 | IC4311 |
| OMV Aktiengesellschaft | Servicii | 717.413 | IC0004 |
| OMV Aktiengesellschaft | Detasare de personal | 173.670 | IC0001 |
| OMV Deutschland GmbH | Produse petrollere | 17.343.758 | J2978 |
| OMV Deutschland GmbH | Produse petrollere | 4.446.613 | IC4313 |
| OMV Exploration & Production GmbH | Detasare de personal | 1.593.059 | IC2001 |
| OMV Exploration & Production GmbH | Servicii | 61.115 | IC2021 |
| OMV Exploration & Production GmbH | Servicii | 34.235 | IC2025 |
| OMV Austria Exploration & Production Gmb | Bunuri | $-7.089.128$ | IC2048 |
| OMV Refining & Marketing GmbH | Detasare de personal | 7.578 | IC4005 |
| OMV Refining & Marketing GmbH | Produse petrollere | 667.118 | IC4315 |
| OMV Petrom Global Solutions SRL | Chiril si alte servicii | 13.000 | IC0013 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 280.925 | IC1056 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 968.235 | IC1057 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 9.280 | IC1058 |
| OMV Petrom Global Solutions SRL | Refacturare servicil/bunuri | 672.837 | IC1063 |
| OMV Petrom Global Solutions SRL | Refacturare asigurari | 2.473 | 08-U056.837-4 |
| OMV Petrom Global Solutions SRL | Refacturare asigurari | 1.258 | 230 0391 |
| OMV Petrom Global Solutions SRL | Refacturare asigurari | 3.523 | B080114607G08 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 8.789 | IC1083 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 1.537 | IC1084 |
| OMV SRBIJA d.o.o. | Servicii | 44.828 | IC0008 |
| OMV SRBIJA d.o.o. | Produse petroliere | 10.744.019 | IC4308 |
| OMV SRBIJA d.o.o. | Produse petroliere | 2.343.809 | IC4310 |
| OMV PETROM Aviation SA | Refacturare servicil/bunuri | 18.666 | IC1063 |
| OMV Petrom Gas SRL | Vanzari de gaze naturale | 268.326.765 | 1/2010 |
| OMV Petrom Gas SRL | Chirii si alte servicii | 87.161 | J1433 |
| OMV Petrom Gas SRL | Chirii si alte servicii | 2.428 | J716 |
| OMV Petrom Gas SRL | Refacturare servicii/bunuri | 129.028 | IC1063 |
| Petromed Solutions SRL | Chirii | 475 | 1044 |
| Petromed Solutions SRL | Chirii | 43.561 | J1043 |
| Petromed Solutions SRL | Refacturare servicil/bunuri | 39.777 | IC1063 |
| Petromed Solutions SRL | Chiril | 248 | J663 |
| Petromed Solutions SRL | Chirii si alte servicii | 79.496 | J811 |
| OMV Petrom Marketing SRL | Refacturare asigurari | 5.628 | 18466A18 |
| OMV Petrom Marketing SRL | Electricitate | 3.217.807 | 10PM |
| OMV Petrom Marketing SRL | Refacturare servicil/bunuri | 206.890 | IC1063 |
| OMV Petrom Marketing SRL | Servicil | 200.721 | J4947 |
| OMV Petrom Marketing SRL | Chirii si alte servicii | 274.352 | J641 |
| OMV Petrom Marketing SRL | Produse petroliere | 600.944.905 | IC4118 |
| OMV Petrom Marketing SRL | Chiril | 5.071 | 1665 |
| OMV Petrom Marketing SRL | Chirii si alte servicii | 69.471 | IC4213 |
| TRANS Gas LPG Services SRL | Electricitate | 3.510 | IC6013 |
| KOM MUNAI LLP | Costuri personal & alte servicii | 301.440 | IC2038 |
| KOM MUNAI LLP | Servicii | 114.069 | IC2036 |
| KOM MUNAI LLP | Dobanzi aferente imprumuturilor acordate | 890.952 | IC1081 |
| TASBULAT OIL Corporation LLP | Chiril | 18.738 | PTR/SA/ALM10/062 |
| TASBULAT OIL Corporation LLP | Costuri personal & alte servicii | 331.462 | IC2037 |
| TASBULAT OIL Corporation LLP | Servicii | 44.948 | IC2035 |
| TASBULAT OIL Corporation LLP | Dobanzi aferente imprumuturilor acordate | 385.237 | IC1082 |
| Energy Production Enhancement SRL | Chirii si alte servicii | 2.440 | IC2027 |
| Total | 974.020.616 |
| OMV Petrom S.A. | Solduri la 28.02.2019 | |||||
|---|---|---|---|---|---|---|
| Nr. Crt. |
Denumire parte afiliata | Cod | Creante comerciale |
Datorii comerciale |
Cash pooling -datorii |
Imprumuturi acordate |
| ۰ | ۰ | $\overline{\mathbf{z}}$ | з | |||
| Petrom Moldova SRL | MOLDO | 10.580.470 | 26.176 | 27.116.361 | ||
| 2 | OMV PETROM GLOBAL SOLUTIONS SRL | OPGSOL | 2.822.969 | 112.383.200 | 1.184.603 | |
| 3 | OMV Gas Marketing & Trading GmbH | ECOGAS | 14.063.094 | 10.138.155 | ||
| 4 | KOM MUNAI LLP | KONAI | 1.020.045 | ۰ | ||
| 5 | OMV BULGARIA OOD | BULG | 41.953.616 | 225.261.612 173.703.345 |
||
| 6 | OMV PETROM GAS SRL | PETGAS | 660.756.201 | 2.214.305 | 408.664.486 | |
| 7 | OMV PETROM MARKETING SRL | ROMAN | 734.287.319 | 19.930.399 | 1.289.698.015 | |
| 8 | OMV PETROM AVIATION SA | PETAV | 56.180 | 2.161.044 | 18.407.480 | |
| 9 | PETROMED SOLUTIONS SRL | PETMED | 143.694 | 3.636.082 | 5.302.966 | |
| 10 | TASBULAT OIL CORPORATION LLP | TASBU | 910.253 | |||
| 11 | OMV Aktiengesellschaft | OMV | 4,097.078 | 28.605.979 | 92.621.262 | |
| 12 | OMV Exploration & Production GmbH | OMVEP | 3.474.941 | 20.379.418 | ||
| 13 | OMV Gas & Power GmbH | OGI | 1.236.752 | ٠ | ||
| 14 | OMV Refining & Marketing GmbH | OMVRM | 673.272 | 32.262.490 | ۰ | |
| 15 | OMV SRBIJA d.o.o. | OSERB | 13.165.683 | ۰ | ||
| 16 | TRANS GAS LPG SERVICES SRL | TRANSG | 1,900 | ۰ | ||
| 17 | OMV Deutschland GmbH | OMVD | 48.059.843 | 144.121 | ۰ | |
| 18 | OMV Supply & Trading Limited | OTRAD | 16.259.878 | |||
| 19 | OMV - International Services Ges.m.b.H. | ISERV | 1.167 | |||
| Total | 1.536.066.557 | 249.379.166 | 1.723.257.551 | 518,702,580 |
Stefan Waldner Director Financiar
4 Substit
Irina Dobre Director Departament Financiar
Thurs Borne
Emat & Young Assorance Services S.R.L. Z 9 IUL 2019 Signed for identification
Serfinal pentru identificare
| ì í |
|---|
Raportare acte juridice încheiate în luna martie 2019 de OMV Petrom S.A. conform Legii nr. 24/2017 și Regulamentului ASF nr.
Codul unic de înregistrare la Oficiul Registrului Cornerțului: 1590082 Numărul de telefon/fax: +40 372 160697/ +40 372 868 518 Sediul social: București, Str. Coralilor, nr. 22, sector 1 Număr de ordine în Registrul Comerțului: J 40/8302/1997 Capital social subscris și vărsat: 5.664.410.833,5 RON Denumirea entității emitente: OMV PETROM S.A. Atribut fiscal: RO
CORPORATE DEVEL 2- HE+ " A + ESTOR RELATIONS S.C. ORAN 1 10M S.A.
1504208 INTRARE Nr. 11.
Piața reglementată pe care se tranzacționează valorile mobiliare emise: Bursa de Valori București (BVB), Bursa de Valori Londra (LSE)
| Categorie | Produse | Produse | Produse | Produse | Produse | Produse | Produse | Produse | Produse | Produse | Servicii | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Natura Contract/ Act aditional | Tipul | ≘ | Vanzari | Vanzan | Vanzari | Vanzari | Achizitii | Achizitii | Vanzan | Vanzari | Achizitii | Vanzari | Achizitii | |||||||
| Durata | contract/act | aditional | 15.01.2020 | spot | 31.12.2019 | 31.12.2019 | spot | spot | 31.12.2019 | 31.12.2019 | spot | 31.03.2019 | nedeterminata | |||||||
| Numar act aditional |
œ | C4309A001 | IC4309A002 | IC4311A003 | IC4312A003 | C3041A001 | IC4310A003 | IC4309A003 | IC4007A010 | |||||||||||
| Numarul | contractului initial al |
IC4309 | C4309 | IC4311 | IC4312 | C3041 | IC3047 | IC4310 | IC4314 | IC3048 | IC4309 | IC4007 | ||||||||
| Data act | aditional | 10 | 01.03.2019 | 01.03.2019 | 01.03.2019 | 04.03.2019 | 05.03.2019 | 07.03.2019 | 20.03.2019 | 25.03.2019 | ||||||||||
| Data | contractului | initial | U) | 01.01.2019 | 01.01.2019 | 03.01.2019 | 03.01.2019 | 18.12.2018 | 06.03.2019 | 03.01.2019 | 13.03.2019 | 20.03.2019 | 01.01.2019 | 20.07.2010 | ||||||
| Cod | MOLDO | MOLDO | MOLDO | BULG | OTRAD | OTRAD | OSERB | MRIVING | OTRAD | MOLDO | MAVEM | |||||||||
| Companie din Grupul OMV | Denumire | Petrom Moldova SRL | Petrom Moldova SRI | Petrom Moldova SRI | OMV Bulgaria OOD | OMV Supply & Trading Limited | OMV Supply & Trading Limited | OMV Srbija d.o.o | OMV Refining & Marketing GmbH | OMV Supply & Trading Limited | Petrom Moldova SRI | OMV Refining & Marketing GmbH | ||||||||
| Cod | PETROM | PETROM | PETROM | PETROM | PETROM | PETROM | PETROM | PETROM | PETROM | PETROM | PETROM | |||||||||
| Compania | Denumire | OMV Petrom S.A. | OMV Petrom S.A. | OMV Petrom S.A. | OMV Petrom S.A. | OMV Petrom S.A. | OMV Petrom S.A. | OMV Petrom S.A. | OMV Petrom S.A. | OMV Petrom S.A. | OMV Petrom S.A. | OMV Petrom S.A. | ||||||||
| žδ | ო | 6 |
Eingläung Assürz dankes SiRLL Sennar penty der IMA: 90 2 9. IUL 2019
| æ Moneda 25 Scadenta pt penalitatilor 24 plata Alte tipuri penalitati g $\overline{\mathbf{a}}$ $(96)$ pe zi Procent $3$ luni $+3\%$ EURIBOR 22 p.a Sume fixe 21 Moneda 20 Metoda transfer transfer bancar transfer bancar bancar e calendaristice calendaristice calendaristice de la livrare de la livrare Termen de la data 30 zile 30 zile facturii 30 zile 18 2 Moneda 16 criere Des- 1 fara valoare mentionata - contract cadru - tranzactii subsecvente 15 moneda aleasa lara valoare fara valoare fara valoare mentionata lara valoare mentionata fara valoare mentionata fara valoare mentionata fara valoare mentionata fara valoare fara valoare mentionata mentionata Suma in mentionata fara valoare fara valoare mentionata mentionata mentionata 14 Moneda EUR EUR EUR EUR usp USD ₩ 13 EUR usp EUR EUR Produse petroliere Produse petroliere Produse petroliere Produse petroliere Produse petroliere Produse petroliere Produse petroliere Produse petrollere contractului Servicii 12 Titei Titel 0 Ŵ s LO o 6 r œ œ Ħ |
Objectul | Valoare totala | Garantii | Plata | Penalitati | Datoril reciproce | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| żξ | ya- Ioa- |
Valoare | |||||||||
2 9. IUL 2019 Enal & Young Audulur Services S.R.L.
$\mathbf{a}$
| OMV Petrom SA - Compania mama | Natura tranzactiilor | Achizitii (RON) | Numar Contract initial |
|---|---|---|---|
| OMV Gas Marketing & Trading GmbH | Electricitate | 1.509.256 | EFET |
| OMV Gas Marketing & Trading GmbH | Servicii | 399.940 | 169 |
| OMV Gas Marketing & Trading GmbH | Certificate emisii CO2 | 5.927 | 11 |
| OMV - International Services Ges.m.b.H. | Servicii si combustibili | 356 | J4804 |
| PETROM Moldova SRL | Diferente transport | 18.161 | IC4309 |
| OMV Gas & Power GmbH | Detasare de personal | 105.163 | IC5010 |
| OMV Gas & Power GmbH | Servicii | 361.301 | IC6001 |
| OMV Aktiengesellschaft | Detasare de personal | 1.219.099 | IC0002 |
| OMV Aktiengesellschaft | Servicii | 2.936.446 | IC0003 |
| OMV Aktiengesellschaft | Servicii | $-1.529.253$ | IC1072 |
| OMV Aktiengesellschaft | Servicii | 42.633 | IC3025 |
| OMV Deutschland GmbH | Servicii | $-141.552$ | fara contract |
| OMV Exploration & Production GmbH | Detasare de personal | 3.454.439 | IC2002 |
| OMV Exploration & Production GmbH | Servicii | 1.400.948 | IC2003 |
| OMV Exploration & Production GmbH | Detasare de personal | 182.464 | IC2020 |
| OMV Refining & Marketing GmbH | Detasare de personal | 655.051 | IC4006 |
| OMV Refining & Marketing GmbH | Servicii | 2.809.935 | IC4007 |
| OMV Refining & Marketing GmbH | Produse petroliere | 125 | IC3046 |
| OMV Supply & Trading Limited | Produse petroliere | 6.480 | IC4139 |
| OMV Supply & Trading Limited | Produse petroliere | 6.207 | IC4251 |
| OMV Supply & Trading Limited | Hedging | 76.306 | IC4175 |
| OMV Supply & Trading Limited | Servicii | 124.784 | IC4279 |
| OMV Supply & Trading Limited | Titei | 13.013.020 | IC3041 |
| OMV Supply & Trading Limited | Titei | 1.213 | IC3042 |
| OMV Supply & Trading Limited | Titei | 130.224.487 | IC3047 |
| OMV Supply & Trading Limited | Titei | 55.072.401 | IC3048 |
| OMV PETROM Aviation SA | Servicii | 1.811.220 | J4526 |
| OMV PETROM Aviation SA | Dobanda cash pooling-cheltuiala | 51.128 | DJ817 |
| OMV Petrom Gas SRL | Servicii | 483.687 | CON/HQ/009007 |
| OMV Petrom Gas SRL | Dobanda cash pooling-cheltulala | 440.685 | DJ6418 |
| Petromed Solutions SRL | Servicii | 1.824.847 | IC1046 |
| Petromed Solutions SRL | Dobanda cash pooling-cheltulala | 18.354 | DJ3969 |
| OMV Petrom Marketing SRL | Servicii si combustibili | 1.050.378 | J4803 |
| OMV Petrom Marketing SRL | Servicii si combustibili | 1.614.055 | J4804 |
| OMV Petrom Marketing SRL | Servicii | 24,864 | J4946 |
| OMV Petrom Marketing SRL | Servicii | 91.920 | J5170 |
| OMV Petrom Marketing SRL | Dobanda cash pooling-cheituiala | 3.615.816 | DJ7635 |
| OMV Petrom Marketing SRL | Bonuri combustibil | 3.030 | IC4065 |
| OMV Petrom Marketing SRL | Rovignete | 176.434 | fara contract |
| OMV Petrom Global Solutions SRL | Dobanda cash pooling-cheltuiala | 35.322 | IC1049 |
| OMV Petrom Global Solutions SRL | Refacturare servicii/bunuri | 2.999.586 | IC1065 |
| OMV Petrom Global Solutions SRL | Chirii | 6.021 | IC1073 |
| OMV Petrom Global Solutions SRL | Servicii | 34.936.714 | IC1074 |
| KOM MUNAI LLP | Chirii | 10.800 | PTR/SA/AKT11/075 |
| Total | 261.150.195 |
Errat & Young Assurance Services S.R.L.
2 9. IUL 2019 .
Se final pentru identification.
Se final pentru identificare
| OMV Petrom SA - Compania mama | Natura tranzactiilor | Vânzări (RON) |
Numar Contract initial |
|---|---|---|---|
| OMV Bulgarla OOD | Servicii | 114.641 | IC0006 |
| OMV Bulgaria OOD | Dobanzi aferente imprumuturilor acordate | 263.479 | IC1040 |
| OMV Bulgaria OOD | Produse petroliere | 35.527.438 | IC4307 |
| OMV Bulgaria OOD | Produse petroliere | 9.276.279 | IC4312 |
| OMV Gas Marketing & Trading GmbH | Electricitate | 15.553.702 | EFET |
| PETROM Moldova SRL | Servicii | 21.928 | IC0007 |
| PETROM Moldova SRL | Dobanzi aferente imprumuturilor acordate | 41.146 | IC1062 |
| PETROM Moldova SRL | Produse petroliere | 9.528.473 | IC4309 |
| PETROM Moldova SRL | Produse petroliere | 864.990 | IC4311 |
| OMV Aktiengesellschaft | Servicii | 884.873 | IC0004 |
| OMV Aktiengesellschaft | Detasare de personal | 146.542 | IC0001 |
| OMV Deutschland GmbH | Produse petroliere | 14.520.498 | J2978 |
| OMV Deutschland GmbH | Produse petroliere | 1.882.872 | IC4313 |
| OMV Exploration & Production GmbH | Detasare de personal | 1.723.036 | IC2001 |
| OMV Exploration & Production GmbH | Servicii | 62.172 | IC2021 |
| OMV Exploration & Production GmbH | Servicii | 218.915 | IC2025 |
| OMV Austria Exploration & Production Gmb | Bunuri | 7.089.128 | IC2048 |
| OMV Refining & Marketing GmbH | Produse petroliere | 3.954.208 | IC4314 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 2.739 | IC0013 |
| OMV Petrom Global Solutions SRL | Servicii | 525.770 | IC0015 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 277.896 | IC1056 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 971.330 | IC1057 |
| OMV Petrom Global Solutions SRL | Chirli si alte servicii | 9.273 | IC1058 |
| OMV Petrom Global Solutions SRL | Refacturare servicii/bunuri | 702.957 | IC1063 |
| OMV Petrom Global Solutions SRL | Refacturare asigurari | 2.502 | 08-U056.837-4 |
| OMV Petrom Global Solutions SRL | Refacturare asigurari | 1.278 | 230 0391 |
| OMV Petrom Global Solutions SRL | Refacturare asigurari | 3.565 | B080114607G08 |
| OMV Petrom Global Solutions SRL | Dobanda cash pooling - venituri | 3.214 | IC1049 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 8.783 | IC1083 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 1.507 | IC1084 |
| OMV SRBIJA d.o.o. | Servicii | 53.196 | IC0008 |
| OMV SRBIJA d.o.o. | Produse petroliere | 4.498.063 | IC4308 |
| OMV SRBIJA d.o.o. | Produse petroliere | 1.993.541 | IC4310 |
| OMV PETROM Aviation SA | Servicii | 7.092 | IC0009 |
| OMV PETROM Aviation SA | Refacturare servicii/bunuri | 14.829 | IC1063 |
| OMV Petrom Gas SRL | Vanzari de gaze naturale | 279.489.599 | 1/2010 |
| OMV Petrom Gas SRL | Chirii si alte servicii | 86.489 | J1433 |
| OMV Petrom Gas SRL | Chirii si alte servicii | 2.413 | J716 |
| OMV Petrom Gas SRL | Dobanda cash pooling - venituri | 2.071 | DJ6418 |
| OMV Petrom Gas SRL | Refacturare servicii/bunuri | 197.284 | IC1063 |
| Petromed Solutions SRL | Chirii | 475 | 1044 |
| Petromed Solutions SRL | Chirii | ||
| Petromed Solutions SRL | Refacturare servicii/bunuri | 43.591 | J1043 |
| Petromed Solutions SRL | Chirii | 31.129 248 |
IC1063 |
| Petromed Solutions SRL | Servicii | J663 | |
| Petromed Solutions SRL | Chirii si alte servicii | 5.134 79.344 |
IC1045 |
| OMV Petrom Marketing SRL | Refacturare asigurari | J811 | |
| OMV Petrom Marketing SRL | Electricitate | 5.932 | 18466A18 |
| OMV Petrom Marketing SRL | Refacturare servicii/bunuri | 3.361.135 | 10PM |
| OMV Petrom Marketing SRL | Servicii | 194.841 | IC1063 |
| OMV Petrom Marketing SRL | Chirii si alte servicii | 561.703 | J4947 |
| OMV Petrom Marketing SRL | Produse petroliere | 271.369 | J641 |
| OMV Petrom Marketing SRL | Chirii | 766.802.480 | IC4118 |
| OMV Petrom Marketing SRL | Chirii si alte servicii | 4.221 | 1665 |
| TRANS Gas LPG Services SRL | Electricitate | 68.827 | IC4213 |
| KOM MUNAI LLP | Costuri personal & alte servicii | $-314$ | IC6013 |
| KOM MUNAI LLP | Servicii | 272.772 | IC2038 |
| 61.202 | IC2036 |
Ernet & Young Assurance Services S.A.L.
2 9. IUL 2019
| OMV Petrom SA - Compania mama | Natura tranzactillor | Vânzări (RON) |
Numar Contract initial |
|---|---|---|---|
| KOM MUNAI LLP | Dobanzi aferente imprumuturilor acordate | 1.001.422 | IC1081 |
| TASBULAT OIL Corporation LLP | Chirii | 18.981 | PTR/SA/ALM10/062 |
| TASBULAT OIL Corporation LLP | Costuri personal & alte servicii | 315.478 | IC2037 |
| TASBULAT OIL Corporation LLP | Servicii | $-90$ | IC2035 |
| TASBULAT OIL Corporation LLP | Dobanzi aferente imprumuturilor acordate | 433,906 | IC1082 |
| Energy Production Enhancement SRL | Chirii si alte servicii | 2.425 | IC2027 |
| Total | 1.164.065.921 |
| Crt | OMV Petrom S.A. | Solduri la 31,03,2019 | |||||
|---|---|---|---|---|---|---|---|
| Nr | Denumire parte afiliata | Cod | Creante comerciale |
Datorii comerciale |
Cash pooling -datorii |
Cash pooling- creante |
Imprumuturi acordate |
| ۰ | ۰ | $\overline{\mathbf{2}}$ | 3 | 4 | 5 | $\overline{ }$ | |
| 1 | Petrom Moldova SRL | MOLDO | 22.549.308 | 38.538 | 27.274.651 | ||
| 2 | OMV PETROM GLOBAL SOLUTIONS SRL |
OPGSOL | 2.870.967 | 96.309.228 | 25.787.676 | ||
| з | OMV Gas Marketing Trading GmbH | ECOGAS | 15.549.383 | 2.986.710 | |||
| 4 | KOM MUNAI LLP | KONAI | 883.865 | $\blacksquare$ | 218.039.763 | ||
| 5 | OMV BULGARIA OOD | BULG | 45.313.645 | ۰ | 174.743.601 | ||
| 6 | OMV PETROM GAS SRL | PETGAS | 334.308.889 | 1,176,997 | 438.614 | 7.508.517 | |
| 7 | OMV PETROM MARKETING SRL | ROMAN | 936.974.992 | 22.349.109 | 1.266.600.214 | ||
| 8 | OMV PETROM AVIATION SA | PETAV | 40.233 | 2.522.198 | 18.310.021 | ||
| 9 | PETROMED SOLUTIONS SRL | PETMED | 110.518 | 1.824.847 | 7.879.573 | ||
| 10 | TASBULAT OIL CORPORATION LLP | TASBU | 811.929 | 94.906.134 | |||
| 11 | OMV Aktiengesellschaft | OMV | 2.618.070 | 27.688.433 | |||
| 12 | OMV Exploration&Production GmbH | OMVEP | 3.787.033 | 24.154.588 | |||
| 13 | OMV Gas & Power GmbH | OGI | 1.608.086 | ۰ | |||
| 14 | OMV Refining & Marketing GmbH | OMVRM | 3.961.161 | 32.575.625 | |||
| 15 | OMV SRBIJA d.o.o. | OSERB | 6.616.507 | ||||
| 16 | TRANS GAS LPG SERVICES SRL | TRANSG | 1.510 | ||||
| 17 | OMV Deutschland GmbH | OMVD | 23.425.526 | ||||
| 18 | OMV Supply & Trading Limited | OTRAD | 201.364.493 | ||||
| 19 | Energy Production Enhancement SRL | EPERO | 2.886 | ||||
| Total | 1.399.826.422 | 414.598.852 | 1.319.016.098 | 7.508.517 | 514.964.148 |
Stefan Waldner Director Financiar
Irina Dobre Director Departament Financiar Luco Hlue
Email & Young Associates Servess S.R.L. Z 9. IUL 2019 .
Signad for identification
Semnal pentru identicar
Raportare acte juridice încheiate în luna aprilie 2019 de OMV Petrom S.A. conform Legii nr. 24/2017 și Regulamentului ASF nr.
Codul unic de înregistrare la Oficiul Registrului Comerțului: 1590082 Numărul de telefon/fax: +40 372 160697/ +40 372 868 518 Sediul social: București, Str. Coralilor, nr. 22, sector 1 Număr de ordine în Registrul Comerțului: J 40/8302/1997 Denumirea entității emitente: OMV PETROM S.A. Atribut fiscal: RO
S.C. ONY PETROM S.A.
CONPORATE DEVELOPMENT & INVESTOR RELATIONS INTRARE Nr. (4. 115.052019
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 aprilie 2019
| Compania | Companie din Grupul OMV | a aprilite ZUI 3 $\overline{\phantom{a}}$ |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Denumire | Cod | Denumire | Cod | contractului Data |
Data act aditional |
Numarul | Numar act | Durata | Natura Contract/ Act aditional | |
| initial | contractului initial al |
aditional | contract/act | |||||||
| OMV Petrom S.A. | $\mathbf{a}$ | u, | aditional | Tipul | Categorie | |||||
| OMV Petrom S.A. | PETROM | OMV Petrom Aviation SA | PETAV | 01.04.2019 | ဖ | œ | g | |||
| OMV Petrom S.A. | PETROM | OMV Petrom Marketing SRL | ROMAN | 01.04.2019 | IC4317 | Nedeterminata | Vanzari | Servicii | ||
| OMV Petrom S.A. | PETROM PETROM |
Petrom Moldova SRL | 01.04.2019 | IC4318 | Nedeterminata | Vanzari | Servicii | |||
| OMV Petrom S.A. | PETROM | OMV Srbija d. o. o. | MOLDO OSERB |
01.04.2019 | IC4319 IC4320 |
Nedeterminata | Vanzari | Servicil | ||
| OMV Petrom S.A. | PETROM | OMV Bulgaria OOD | BULG | 01.04.2019 | IC4321 | Nedeterminata | Vanzari | Servicii | ||
| OMV Petrom S.A. | PETROM | OMV Bulgaria OOD | BULG | 03.01.2019 | 02.04.2019 | IC4312 | Nedeterminata | Vanzari | Servicii | |
| OMV Petrom S.A. | PETROM | OMV Bulgaria OOD | BULG | 01.01.2019 | 03.04.2019 | IC4307 | IC4312A004 | 31.12.2019 | Vanzari | Produse |
| OMV Petrom S.A. | PETROM | OMV Srbija d. o. o. | OSERB | 01.01.2019 | 03.04.2019 | IC4308 | IC4307A002 | 15.01.2020 | Vanzari | Produse |
| OMV Petrom S.A. | PETROM | Petrom Moldova SRL | MOLDO | 01.01.2019 | 03.04.2019 | IC4309 | IC4308A001 | 15.01.2020 | Vanzari | Produse |
| OMV Petrom S.A. | PETROM | OMV Petrom Marketing SRL | ROMAN | 01.10.2010 | 03.04.2019 | J4946 | IC4309A004 | 15.01.2020 | Vanzari | Produse |
| OMV Petrom S.A. | PETROM | OMV Srbija d. o. o. | OSERB | 01.01.2019 | 03.04.2019 | IC4308 | IC4038A013 | Nedeterminata | Achizitii | Servicii |
| OMV Petrom S.A. | PETROM | OMV Deutschland GmbH | OMVD | 15.01.2019 | 03.04.2019 | IC4313 | IC4308A002 | 31.05.2019 | Vanzari | Produse |
| OMV Petrom S.A. | PETROM | OMV Refining & Marketing GmbH | OMVRM | 13.03.2019 | 03.04.2019 | IC4314 | IC4313A001 | 31.12.2019 | Vanzari | Produse |
| OMV Petrom S.A. | PETROM | OMV Deutschland GmbH | OMVD | 08.04.2019 | IC3049 | IC4314A001 | 31.12.2019 | Vanzari | Produse | |
| OMV Petrom S.A. | PETROM | OMV Deutschland GmbH | OMAD OTRAD |
08.04.2019 | IC3052 | 21.04.2019 | Achiziti | Servicii | ||
| OMV Petrom S.A. | PETROM | OMV Supply & Trading Limited | 10.04.2019 | IC3050 | 28.02.2019 | Achizitii | Servicil | |||
| OMV Petrom S.A. | PETROM | OMV Refining & Marketing GmbH | OMVRM | 10.04.2019 | IC3051 | spot | Achiziti | Produse | ||
| OMV Petrom S.A. | PETROM | OMV Petrom Gas SRL | ETGAS Δ. |
23.04.2019 | IC5012 | 31.05.2019 | Achizitii | Produse | ||
| OMV Petrom S.A. | PETROM | OMV Aktiengesellschaft | OMV | 20.07.2010 | 24.04.2019 | IC0003 | 31.03.2020 | Vanzare | Gaze natuale | |
| OMV Petrom S.A. | PETROM | OMV Aktiengesellschaft | OMV | 19.12.2011 | 24.04.2019 | IC0003A010 | 31.12.2019 | Achizhii | Servicii | |
| OMV Petrom S.A. | PETROM | OMV Gas & Power GmbH | GO | 20.07.2010 | 24.04.2019 | IC0004 | IC0004A007 | Nedeterminata | Vanzari | Servicil |
| OMV Petrom S.A. | PETROM | OMV Gas Marketing & Trading GmbH | ECOGAS | 01.04.2013 | 24.04.2019 | IC6001 | IC6001A008 | 31.12.2019 | Achizitii | Servicii |
| OMV Petrom S.A. | PETROM | OMV Exploration & Production GmbH | OMNEP | 20.07.2010 | 24.04.2019 | IC2003 169 |
IC6010A008 | Nedeterminata | Achiziti | Servicil |
| OMV Exploration & Production GmbH | OMVEP | 02.03.2016 | 24.04.2019 | IC2025 | IC2003A010 | 31.12.2019 | Achiziti | Servicii | ||
| IC2025A004 | 31.12.2019 | Vanzari | Senricii |
Baned for los rifinarion
Somnat pentru dentificare 2 9. IUL. 2019
Email & Young Assurances Services S.R.L.
Servicil
Vanzari
| Emata Young Assirante Everyous B.P.L. Datorii reciproce Valoare 26 Mone 뮴 25 Scadenta penalitatil pt plata ŏ 24 tipuri de penalita Alte 23 Ŧ Procent (%) EURIBOR la 3 EURIBOR la 3 EURIBOR la 3 EURIBOR Ia 3 ROBOR Ia 3 $luni + 1.5%$ $luni + 1.5%$ $lumi + 1.5%$ $luni + 1.5%$ $luni + 1.5%$ EURIBOR Ia 3 ROBOR la 3 pe zi $luni + 1.5%$ $km + 1.5%$ N Sume fixe $\frac{1}{2}$ Mone a ន Metod transfer transfer transfer transfer transfer bancar bancar bancar bancar bancar 2 transfer transfer bancar bancar transfer transfer bancar transfer bancar bancar documentelor justificative documentelor justificative documentelor justificative documentelor justificative documentelor justificative 30 zile calendaristice de la 15 zile calendaristice de la 30 zile de la primirea 30 zile de la primirea 30 zile de la primirea 30 zile de la primirea 30 zile de la primirea documentelor justificative documentelor justificative 30 zile de la primirea 30 zile de la primirea data emiterii facturii 30 zile de la livrare Termen ٣ ivrare $\mathbf{\alpha}$ Va- Ioa- $\frac{1}{20}$ 온 N Moneda 16 criere Des- 15 moneda aleasa fara valoare fara valoare fara valoare mentionata fara valoare Suma in mentionata fara valoare mentionata fara valoare mentionata mentionata fara valoare fara valoare mentionata fara valoare mentionata fara valoare mentionata fara valoare fara valoare mentionata mentionata mentionata lara valoare mentionata fara valoare mentionata fara valoare fara valoare fara valoare mentionata fara valoare 51.807,02 mentionata mentionata fara valoare fara valoare fara valoare mentionata mentionata mentionata fara valoare mentionata mentionata mentionata 14 3.000 |
continuare- | Valoare totala | Garantii | Plata | |||||
|---|---|---|---|---|---|---|---|---|---|
| Penalitati | |||||||||
| Moneda contractului |
|||||||||
| 13 | |||||||||
| RON | |||||||||
| RON | |||||||||
| EUR | |||||||||
| EUR | |||||||||
| EUR | |||||||||
| €UR Produse petroliere |
|||||||||
| EUR Produse petrollere |
|||||||||
| EUR Produse petroliere |
|||||||||
| ₩ Produse petroliere |
|||||||||
| ₩ | |||||||||
| EUR Produse petroliere |
|||||||||
| EUR Produse petroliere |
|||||||||
| EUR Produse petroliere |
|||||||||
| $\frac{1}{2}$ | |||||||||
| EUR | |||||||||
| GSD | |||||||||
| EUR Produse petroliere |
|||||||||
| RON | |||||||||
| EUR | |||||||||
| EUR | |||||||||
| RON | |||||||||
| RON | |||||||||
| EUR | |||||||||
| EUR | |||||||||
| 111 0 4 | 2010 |
$\begin{array}{|c|c|c|c|} \hline & \angle& 3 & \text{IUL} & \text{ZUB} & \text{ } \\hline & \text{seque barécr, resem.} & \text{ } \\hline \end{array}$
| OMV Petrom SA - Compania mama | Natura tranzactiilor | Achizitii (RON) | Numar Contract initial |
|---|---|---|---|
| OMV Gas Marketing & Trading GmbH | Electricitate | 1.462.536 | EFET |
| OMV Gas Marketing & Trading GmbH | Servicii | 395.957 | 169 |
| OMV Gas Marketing & Trading GmbH | Certificate emisii CO2 | 81.475 | 11 |
| PETROM Moldova SRL | Diferente transport | 26.664 | IC4309 |
| OMV Gas & Power GmbH | Detasare de personal | 76.159 | IC5010 |
| OMV Gas & Power GmbH | Servicii | 374.216 | IC6001 |
| OMV Aktiengesellschaft | Detasare de personal | 1.886.271 | IC0002 |
| OMV Aktiengesellschaft | Servicil | 3.473.646 | IC0003 |
| OMV Aktiengesellschaft | Servicii | $-3.095.733$ | IC1072 |
| OMV Aktiengesellschaft | Servicii | 36.717 | IC3025 |
| OMV Exploration & Production GmbH | Detasare de personal | 3.187.643 | IC2002 |
| OMV Exploration & Production GmbH | Servicii | 1.901.621 | IC2003 |
| OMV Exploration & Production GmbH | Detasare de personal | 569.651 | IC2020 |
| OMV Refining & Marketing GmbH | Detasare de personal | 678.645 | IC4006 |
| OMV Refining & Marketing GmbH | Servicii | 1.802.232 | IC4007 |
| OMV Refining & Marketing GmbH | Produse petroliere | 71.351 | J928 |
| OMV Refining & Marketing GmbH | Produse petroliere | 3.499.040 | IC3051 |
| OMV Supply & Trading Limited | Produse petroliere | 3.838 | IC4139 |
| OMV Supply & Trading Limited | Produse petroliere | 9.391 | IC4251 |
| OMV Supply & Trading Limited | Hedging | 15.001 | IC4175 |
| OMV Supply & Trading Limited | Servicii | 58.180 | IC4279 |
| OMV Supply & Trading Limited | Titel | 13.709.831 | IC3041 |
| OMV Supply & Trading Limited | Titel | 19.121 | IC3045 |
| OMV Supply & Trading Limited | Titei | 50.432 | IC3047 |
| OMV Supply & Trading Limited | Titel | 3.034.957 | IC3048 |
| OMV Supply & Trading Limited | Titei | 191.965.461 | IC3050 |
| OMV PETROM Aviation SA | Servicii | 2.023.531 | J4526 |
| OMV PETROM Aviation SA | Dobanda cash pooling-cheltuiala | 47.864 | DJ817 |
| OMV Petrom Gas SRL | Servicii | 460.479 | CON/HQ/009007 |
| OMV Petrom Gas SRL | Dobanda cash pooling-cheltulala | 829.756 | DJ6418 |
| Petromed Solutions SRL | Servicii | 1.821.926 | IC1046 |
| Petromed Solutions SRL | Dobanda cash pooling-cheltulala | 23.118 | DJ3969 |
| OMV Petrom Marketing SRL | Servicii si combustibili | 820.925 | J4803 |
| OMV Petrom Marketing SRL | Servicii si combustibili | 1.542.285 | J4804 |
| OMV Petrom Marketing SRL | Servicii | 75.386 | |
| OMV Petrom Marketing SRL | Servicii | J4946 J5170 |
|
| OMV Petrom Marketing SRL | Dobanda cash pooling-cheltulala | 249.740 | |
| OMV Petrom Marketing SRL | Produse petroliere | 3.296.090 | DJ7635 |
| OMV Petrom Marketing SRL | Bonuri combustibil | 7.430 | IC4118 |
| OMV Petrom Marketing SRL | Rovignete | $-191.169$ | IC4065 |
| OMV Petrom Global Solutions SRL | Dobanda cash pooling-cheltuiala | 24.426 | no contract |
| OMV Petrom Global Solutions SRL | Refacturare servicii/bunuri | 164.231 | IC1049 |
| OMV Petrom Global Solutions SRL | Chirii | 3.076.957 | IC1065 |
| OMV Petrom Global Solutions SRL | Servicii | 21.785 | IC1073 |
| KOM MUNAI LLP | 33.818.504 | IC1074 | |
| Chirii Total |
10.713 273.418.280 |
PTR/SA/AKT11/075 |
| 9. IUL 2019 | |
|---|---|
| OMV Petrom SA - Compania mama | Natura tranzactiilor | Vânzări (RON) |
Numar Contract initial |
|---|---|---|---|
| OMV Bulgaria OOD | Servicii | 3.022 | IC0006 |
| OMV Bulgaria OOD | Dobanzi aferente imprumuturilor acordate | 254.862 | IC1040 |
| OMV Bulgaria OOD | Produse petroliere | 57.627.410 | IC4307 |
| OMV Bulgaria OOD | Produse petroliere | 6.623,770 | IC4312 |
| OMV Gas Marketing & Trading GmbH | Electricitate | 10.937.978 | EFET |
| PETROM Moldova SRL | Servicii | 578 | IC0007 |
| PETROM Moldova SRL | Dobanzi aferente imprumuturilor acordate | 39.800 | IC1062 |
| PETROM Moldova SRL | Produse petroliere | 26.886.892 | IC4309 |
| OMV Aktiengesellschaft | Servicii | 605.630 | IC0004 |
| OMV Aktiengesellschaft | Detasare de personal | 270.674 | IC0001 |
| OMV Deutschland GmbH | Produse petroliere | 15.020.184 | J2978 |
| OMV Exploration & Production GmbH | Detasare de personal | 3.026.114 | IC2001 |
| OMV Exploration & Production GmbH | Servicii | 61.644 | IC2021 |
| OMV Exploration & Production GmbH | Servicii | 212.913 | IC2025 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 2.740 | IC0013 |
| OMV Petrom Global Solutions SRL | Servicii | 13.631 | IC0015 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 277.954 | IC1056 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 970,052 | IC1057 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 9.296 | IC1058 |
| OMV Petrom Global Solutions SRL | Refacturare servicii/bunuri | 604.866 | IC1063 |
| OMV Petrom Global Solutions SRL | Refacturare asigurari | 2.471 | 08-U056.837-4 |
| OMV Petrom Global Solutions SRL | Refacturare asigurari | 1.262 | 230 0391 |
| OMV Petrom Global Solutions SRL | Refacturare asigurari | 3.520 | B080114607G08 |
| OMV Petrom Global Solutions SRL OMV Petrom Global Solutions SRL |
Chirii si alte servicii | 8.804 | IC1083 |
| OMV SRBIJA d.o.o. | Chirii si alte servicii | 1.420 | IC1084 |
| OMV SRBIJA d.o.o. | Servicii | 1.403 | IC0008 |
| OMV PETROM Aviation SA | Produse petroliere | 17.611.415 | IC4308 |
| OMV PETROM Aviation SA | Servicii | 188 | IC0009 |
| OMV Petrom Gas SRL | Refacturare servicii/bunuri | 12.485 | IC1063 |
| OMV Petrom Gas SRL | Vanzari de gaze naturale | 207.463.806 | 1/2010 |
| OMV Petrom Gas SRL | Chirii si alte servicii | 87.249 | J1433 |
| OMV Petrom Gas SRL | Chirii si alte servicii | 2.414 | J716 |
| Petromed Solutions SRL | Refacturare servicii/bunuri | 169.863 | IC1063 |
| Petromed Solutions SRL | Chirii Chirii |
475 | 1044 |
| Petromed Solutions SRL | 43.560 | J1043 | |
| Petromed Solutions SRL | Refacturare servicii/bunuri | 30.354 | IC1063 |
| Petromed Solutions SRL | Chirii | 248 | J663 |
| Petromed Solutions SRL | Servicii | 131 | IC1045 |
| OMV Petrom Marketing SRL | Chirii si alte servicii | 79.360 | J811 |
| OMV Petrom Marketing SRL | Refacturare asigurari Electricitate |
5.702 | 18466A18 |
| OMV Petrom Marketing SRL | Refacturare servicii/bunuri | 1.715.729 | 10PM |
| OMV Petrom Marketing SRL | Servicil | 179.237 | IC1063 |
| OMV Petrom Marketing SRL | Chirii si alte servicii | 173.879 | J4947 |
| OMV Petrom Marketing SRL | Produse petroliere | 272.909 | J641 |
| OMV Petrom Marketing SRL | Chirii | 814.033.015 | IC4118 |
| OMV Petrom Marketing SRL | Chirii si alte servicii | 4.221 | 1665 |
| KOM MUNAI LLP | Costuri personal & alte servicii | 68.841 | IC4213 |
| KOM MUNAI LLP | Servicii | $-565.301$ | IC2038 |
| KOM MUNAI LLP | Dobanzi aferente imprumuturilor acordate | 178.127 | IC2036 |
| TASBULAT OIL Corporation LLP | Chirii | 944.611 | IC1081 |
| TASBULAT OIL Corporation LLP | Costuri personal & alte servicii | 18.890 | PTR/SA/ALM10/062 |
| TASBULAT OIL Corporation LLP | Servicii | 270.358 | IC2037 |
| TASBULAT OIL Corporation LLP | Dobanzi aferente imprumuturilor acordate | 81.242 | IC2035 |
| Energy Production Enhancement SRL | Chirii si alte servicii | 424.147 | IC1082 |
| Total | 2.425 1.166.778.472 |
IC2027 |
Emat & Young Asourance Services E.A.L. Z 9. IUL. 2019 .
Signed for identification
Semnat peritry centrice
| Crt | OMV Petrom S.A. | Solduri la 30.04.2019 | |||||
|---|---|---|---|---|---|---|---|
| Nr | Denumire parte afiliata | Cod | Creante comerciale |
Datorii comerciale |
Cash pooling -datorii |
Cash pooling- creante |
Imprumuturi acordate |
| $\mathbf{0}$ | 1 | $\overline{2}$ | з | $\ddot{\phantom{a}}$ | В | $\overline{ }$ | |
| Petrom Moldova SRL | MOLDO | 27.520.412 | 44.818 | ٠ | 27.284.129 | ||
| 2 | OMV PETROM GLOBAL SOLUTIONS SRL |
OPGSOL | 2.265.286 | 85.447.349 | 42.966.853 | ||
| 3 | OMV Gas Marketing & Trading GmbH | ECOGAS | 10.933.659 | 3.048.596 | |||
| 4 | KOM MUNAI LLP | KONAI | 329.335 | ٠ | 218.914.794 | ||
| 5 | OMV BULGARIA OOD | BULG | 72.454.210 | ٠ | 174.829.697 | ||
| 6 | OMV PETROM GAS SRL | PETGAS | 248.792.946 | 1.724.967 | 146.567.419 | ||
| 7 | OMV PETROM MARKETING SRL | ROMAN | 763.894.791 | 47.150.433 | 1.154.906.286 | ||
| 8 | OMV PETROM AVIATION SA | PETAV | 29.413 | 2.955.512 | 17.920.407 | ||
| 9 | PETROMED SOLUTIONS SRL | PETMED | 109.386 | 1.831.978 | 7.498.983 | ۰ | |
| 10 | TASBULAT OIL CORPORATION LLP | TASBU | 408.575 | $\frac{1}{2}$ | 95.298.616 | ||
| 11 | OMV Aktiengesellschaft | OMV | 3.346.648 | 29.672.808 | |||
| 12 | OMV Exploration & Production GmbH | OMVEP | 5.119.449 | 27.345.036 | |||
| 13 | OMV Gas & Power GmbH | OGI | 1.843.324 | × | |||
| 14 | OMV Refining & Marketing GmbH | OMVRM | 38.618.803 | ٠ | |||
| 15 | OMV SRBIJA d.o.o. | OSERB | 17.674.630 | ٠ | |||
| 16 | TRANS GAS LPG SERVICES SRL | TRANSG | ۰ | ||||
| 17 | OMV Deutschland GmbH | OMVD | 18.706.072 | 144.625 | × | ||
| 18 | OMV Supply & Trading Limited | OTRAD | $\blacksquare$ | 207.491.428 | ο | ٠ | |
| 19 | Energy Production Enhancement SRL | EPERO | 2.886 | ||||
| Total | 1.170.929.029 | 447.319.678 | 1.369.859.949 | ٠ | 516.327.236 |
ķ,
Alina Popa Director Financiar 040
Irina Dobre
Director Departament Financiar Luno Have
Email & Young Assurance Services S.A.L. 2 9 IUL 2019 Signed for identification
Settingli percruik: aminoare
Raportare acte juridice încheiate 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 DEVELOPMENT & INVESTOR RELATIONS S.C. OMV PETROM S.A.
$14.06.206$ INTRATE Nr. 20
LESIRE Nr. 20
Piața reglementată pe care se tranzacționează valorile mobiliare emise: Bursa de Valori București (BVB), Bursa de Valori Londra (LSE)
| Natura Contract/ Act aditional |
Categorie | Servicii | Servicil | Servicil | Produse | Servicii | Servicil | Produse | Produse | Produse | Produse | Produse | Servicil | Produse | Contract de transfer at afacerii |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tipul | p | Vanzari | Vanzari | Vanzari | Vanzari | Achizitii | Achiziti | Vanzari | Vanzari | Vanzari | Vanzan | Achizilii | Vanzari | Vanzari | Achiziti | |
| contract/act Durata |
aditional | G) | 30.04.2020 | 30.04.2020 | 31.12.2019 | 31.12.2019 | nedeterminata | 31.12.2019 | 15.01.2020 | 15.01.2020 | 31.12.2019 | 31.12.2019 | SDOC | 31.12.2019 | 30.06.2019 | 01.11.2019 |
| Numar act | aditional | œ | IC1056A004 | IC1057A009 | IC1058A004 | IC4311A004 | IC4038A014 | IC4056A00B | IC4309A005 | IC4309A006 | IC4310A004 | IC4312A005 | IC6006A029 | IC4307A003 | ||
| Numarul Initial al |
contractulu | IC1056 | IC1057 | IC1058 | IC4311 | J4946 | J5170 | IC4309 | IC4309 | IC4310 | IC4312 | C3053 | Neld | IC4307 | IC5015 | |
| aditional Data act |
6 | 01.05.2019 | 01.05.2019 | 01.05.2019 | 01.05.2019 | 01.05.2019 | 01.05.2019 | 02.05.2019 | 02.05.2019 | 02.05.2019 | 02.05.2019 | 15.05.2019 | 28.05.2019 | |||
| contractulu Data |
I initial | u, | 26.06.2014 | 26.06.2014 | 26.06.2014 | 03.01.2019 | 01.10.2010 | 01.10.2010 | 01.01.2019 | 01.01.2019 | 03.01.2019 | 03.01.2019 | 10.05.2019 | 01.10.2010 | 01.01.2019 | 30.05.2019 |
| Cod | q | DPGSOL | PGSOL | DPGSOL | DOTOM | ROMAN | ROMAN | VIOLDO | NOLDO | OSERB | BULG | OTRAD | ROMAN | BULG | ETGAS | |
| Companie din Grupul OMV | Denumire | OMV Petrom Global Solutions SRL | OMV Petrom Global Solutions SRL | OMV Petrom Global Solutions SRL | Petrom Moldova SRL | OMV Petrom Marketing SRL | OMV Petrom Marketing SRL | Petrom Moldova SRL | Petrom Moldova SRL | OMV Srbija d.o.o | OMV Bulgaria OOD | OMV Supply & Trading Limited | OMV Petrom Marketing SRL | OMV Bulgaria OOD | OMV PETROM GAS SRL | |
| Cod | PETROM | PETROM | PETROM | PETROM | PETROM | PETROM | PETROM | PETROM | PETROM | PETHOM | PETROM | PETROM | PETROM | PETROM | ||
| Compania | Denumire | OMV Petrom S.A. | OMV Petrom S.A. | OMV Petrom S.A. | OMV Patrom S.A. | OMV Petrom S.A. | OMV Petrom S.A. | OMV Petrom S.A. | OMV Petrom S.A. | OMV Petrom S.A. | OMV Petrom S.A. | OMV Petrom S.A. | OMV Petrom S.A. | OMV Petrom S.A. | OMV Petrom S.A. | |
| ż | ã | 6 | œ | ø | 13 | ¥ |
Enail Young Assament Saviens S.A.L.
Semarionen (SRC) 2 9. IUL 2019
| continuare- ٠ |
|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valoare totala | Garantil | Plata | Penalitati | ||||||||||||
| žδ | Objectul | Suma in | Des- | Alte | Scadenta | Datorii reciproce | |||||||||
| contractului | Moneda | moneda aleasa | criere | Moneda | s à 혼 |
Termen | Metoda | Mon eda |
Sume fixe |
Procent (%) pe zi |
tipuri de penalita |
penalitatil pt plata |
Mone å |
Valoare | |
| o | 12 | 13 | 14 | 15 | 16 | r | 18 | 19 | Ħ | $\frac{5}{24}$ | |||||
| Chirle si alte servicii |
EUR | lara valoare mentionata |
20 | 섨 | 22 | 23 | 25 | 26 | |||||||
| 2 | Chirie si alte servicii |
EUR | lara valoare mentionata |
||||||||||||
| s | Chirie si alte servicii |
EUR | ara valoare mentionata |
||||||||||||
| 4 | Produse petrollere | EUR | lara valoare menlonata |
||||||||||||
| s | Servicii | EUR | ara valoare mentionata |
||||||||||||
| 4 | Servicil | EUR | lara valoare mentionata |
||||||||||||
| r | Produse petroliere | MDL. | lara valoare mentionata |
15 zile de la data facturarii |
transfer | ||||||||||
| œ | Produse patrollere | MDL | lara valoare mentionata |
bancar | |||||||||||
| œ | Produse petroliere | ₩ | lara valoare mentionata |
||||||||||||
| $\overline{10}$ | Produse petroliere | 5 | ara valoare mentionata |
||||||||||||
| H | Titel | USD | lara valoare mentionata |
30 zile calendaristice de la livrare |
transfer | ||||||||||
| 욘 | Electricitate | RON | lara valoare mentionata |
bancar | |||||||||||
| E, | Produse petroliere | 뜲 | lara valoare mentionata |
||||||||||||
| 14 | RON | lara valoare | lO zile lucratoare de la transmiterea de catre Evaluatorul Autorizat |
transfer | |||||||||||
| transfer al afaceri Contract de |
mentionata | de evaluare/pretului de catre parti a raportului achizitie ajustat |
bancar | ||||||||||||
| 7 fara valnare mentional |
I
| OMV Petrom SA - Compania mama OMV Gas Marketing & Trading GmbH |
Natura tranzactillor | Achizitii (RON) | Numar Contract Initial |
|---|---|---|---|
| OMV Gas Marketing & Trading GmbH | Electricitate | 1.511.287 | EFET |
| OMV Gas Marketing & Trading GmbH | Servicii | 396.548 | 169 |
| OMV - International Services Ges.m.b.H. | Certificate emisii CO2 | 7.815 | 11 |
| PETROM Moldova SRL | Servicii si combustibili | 321 | J4804 |
| OMV Gas & Power GmbH | Diferente transport | 316.340 | IC4309 |
| OMV Gas & Power GmbH | Detasare de personal | 37.899 | IC5010 |
| OMV Aktiengesellschaft | Servicii | 363.546 | IC6001 |
| OMV Aktiengesellschaft | Detasare de personal | 343.763 | IC0002 |
| OMV Aktiengesellschaft | Servicii | 3.966.215 | IC0003 |
| OMV Deutschland GmbH | Servicii | 34.839 | IC3025 |
| OMV Exploration & Production GmbH | Servicii | 243.232 | IC3052 |
| OMV Exploration & Production GmbH | Detasare de personal | 3.815.056 | IC2002 |
| OMV Exploration & Production GmbH | Servicii | 2.434.448 | IC2003 |
| Detasare de personal | 39.633 | IC2020 | |
| OMV Refining & Marketing GmbH | Detasare de personal | 630.551 | IC4006 |
| OMV Refining & Marketing GmbH | Servicii | 2.224.776 | IC4007 |
| OMV Refining & Marketing GmbH | Produse petroliere | 2 | J928 |
| OMV Refining & Marketing GmbH | Produse petroliere | $-147$ | IC3051 |
| OMV Supply & Trading Limited | Produse petroliere | $-270$ | |
| OMV Supply & Trading Limited | Produse petrollere | 57.098 | IC4139 |
| OMV Supply & Trading Limited | Hedging | 82.834 | IC4251 |
| OMV Supply & Trading Limited | Servicil | 230.629 | IC4175 |
| OMV Supply & Trading Limited | Produse petrollere | 28.851.439 | IC4279 |
| OMV Supply & Trading Limited | Titel | IC3041 | |
| OMV Supply & Trading Limited | Titel | $-25.618$ | IC3047 |
| OMV Supply & Trading Limited | Titel | $-117$ | IC3050 |
| OMV PETROM Aviation SA | Servicii | 216.074.099 | IC3053 |
| OMV PETROM Aviation SA | Dobanda cash pooling-cheltuiala | 2.159.217 | J4526 |
| OMV Petrom Gas SRL | Servicii | 47.829 | DJ817 |
| OMV Petrom Gas SRL | Dobanda cash pooling-cheltulala | 489.450 | CON/HQ/009007 |
| Petromed Solutions SRL | Servicii | 590.469 | DJ6418 |
| Petromed Solutions SRL | Dobanda cash pooling-cheltulala | 1.825.072 | IC1046 |
| OMV Petrom Marketing SRL | Servicii si combustibili | 20.837 | DJ3969 |
| OMV Petrom Marketing SRL | Servicii si combustibili | 962.708 | J4803 |
| OMV Petrom Marketing SRL | Servicil | 1.697.115 | J4804 |
| OMV Petrom Marketing SRL | Servicii | 30.414 | J4946 |
| OMV Petrom Marketing SRL | Dobanda cash pooling-cheltulala | 111.002 | J5170 |
| OMV Petrom Marketing SRL | Bonuri combustibil | 3.627.425 | DJ7635 |
| OMV Petrom Marketing SRL | Rovignete | 8.586 | IC4065 |
| OMV Petrom Global Solutions SRL | Dobanda cash pooling-cheltulala | 145.670 | no contract |
| OMV Petrom Global Solutions SRL | Refacturare servicii/bunuri | 197.817 | IC1049 |
| OMV Petrom Global Solutions SRL | Chiril | 3.544.974 | IC1065 |
| OMV Petrom Global Solutions SRL | Servicii | 21.071 | IC1073 |
| KOM MUNAI LLP | Chiril | 31.420.865 | IC1074 |
| 10.605 | PTR/SA/AKT11/075 |
| OMV Petrom SA - Compania mama | Natura tranzactillor | Vânzări (RON) |
Numar |
|---|---|---|---|
| OMV Bulgaria OOD | Dobanzi aferente imprumuturilor acordate | 263.363 | Contract Initial IC1040 |
| OMV Bulgaria OOD | Produse petroliere | 58.595.945 | IC4307 |
| OMV Bulgaria OOD | Produse petroliere | 6.377.250 | IC4312 |
| OMV Gas Marketing & Trading GmbH | Electricitate | 11.296.636 | EFET |
| PETROM Moldova SRL | Dobanzi aferente imprumuturilor acordate | 41.128 | IC1062 |
| PETROM Moldova SRL | Produse petroliere | 10.437.397 | IC4309 |
| PETROM Moldova SRL | Produse petrollere | 966.570 | IC4311 |
| OMV Aktiengesellschaft | Servicli | 732.726 | IC0004 |
| OMV Aktiengesellschaft | Detasare de personal | 284.660 | IC0001 |
| OMV Deutschland GmbH | Produse petroliere | 30.528.826 | J2978 |
| OMV Exploration & Production GmbH | Detasare de personal | 3.269.710 | IC2001 |
| OMV Exploration & Production GmbH | Servicil | 74.970 | IC2021 |
| OMV Exploration & Production GmbH | Servicii | 127.805 | IC2025 |
| OMV Refining & Marketing GmbH | Detasare de personal | 4.007 | IC4005 |
| OMV Refining & Marketing GmbH | Produse petrollere | 1.507.319 | IC4315 |
| OMV Petrom Global Solutions SRL | Chiril si alte servicii | 2.743 | IC0013 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 251.945 | IC1056 |
| OMV Petrom Global Solutions SRL | Chirli si alte servicii | 927.977 | IC1057 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 9.126 | IC1058 |
| OMV Petrom Global Solutions SRL | Refacturare servicil/bunuri | 779.655 | IC1063 |
| OMV Petrom Global Solutions SRL | Refacturare asigurari | 28.170 | AXE00007531 |
| OMV Petrom Global Solutions SRL | Refacturare asigurari | 19.847 | 08-U056.837-4 |
| OMV Petrom Global Solutions SRL | Refacturare asigurari | 9.417 | 230 0391 |
| OMV Petrom Global Solutions SRL | Refacturare asigurari | $-14.122$ | B080114607G08 |
| OMV Petrom Global Solutions SRL | Refacturare asigurari | 41.255 | B080114607G19 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 8.818 | IC1083 |
| OMV Petrom Global Solutions SRL | Chini si alte servicii | 1.421 | IC1084 |
| OMV SRBIJA d.o.o. | Servicil | 164.879 | IC0008 |
| OMV SRBIJA d.o.o. | Produse petroliere | 33.746.737 | IC4308 |
| OMV SRBIJA d.o.o. | Produse petrollere | 2.109.945 | IC4310 |
| OMV PETROM Aviation SA | Refacturare servici/bunuri | 13,449 | IC1063 |
| OMV Petrom Gas SRL | Vanzari de gaze naturale | 118.484.530 | 1/2010 |
| OMV Petrom Gas SRL | Chiril si alte servicii | 87.355 | J1433 |
| OMV Petrom Gas SRL | Chirii si alte servicii | 2.417 | J716 |
| OMV Petrom Gas SRL | Refacturare servici/bunuri | $-67.072$ | IC1063 |
| Petromed Solutions SRL | Chirii | 475 | 1044 |
| Petromed Solutions SRL | Chirii | 43.586 | J1043 |
| Petromed Solutions SRL | Refacturare servicil/bunuri | 42.678 | IC1063 |
| Petromed Solutions SRL | Chirii | 248 | J663 |
| Petromed Solutions SRL | Chirii si alte servicii | 79.457 | J811 |
| OMV Petrom Marketing SRL | Refacturare asigurari | $-22.807$ | 18466A18 |
| OMV Petrom Marketing SRL | Refacturare asigurari | 72.542 | 18466A19 |
| OMV Petrom Marketing SRL | Electricitate | 2.377.051 | 10PM |
| OMV Petrom Marketing SRL | Refacturare servicii/bunuri | 202.842 | IC1063 |
| OMV Petrom Marketing SRL | Servicii | 210.822 | J4947 |
| OMV Petrom Marketing SRL | Chirii si alte servicii | 277.695 | J641 |
| OMV Petrom Marketing SRL | Produse petrollere | 893.772.027 | IC4118 |
| OMV Petrom Marketing SRL | Chiril | 4.221 | 1665 |
| OMV Petrom Marketing SRL | Chiril si alte servicii | 68.925 | IC4213 |
| KOM MUNAI LLP | Costuri personal & alte servicii | 261.847 | IC2038 |
| KOM MUNAI LLP | Servicii | 189.994 | IC2036 |
| KOM MUNAI LLP | Dobanzi aferente imprumuturilor acordate | 983.009 | IC1081 |
| TASBULAT OIL Corporation LLP | Chiril | 18.985 | PTR/SA/ALM10/062 |
| TASBULAT OIL Corporation LLP | Costuri personal & alte servicii | 317.991 | IC2037 |
| TASBULAT OIL Corporation LLP | Servicil | 35.572 | IC2035 |
| TASBULAT OIL Corporation LLP | Dobanzi aferente imprumuturilor acordate | 437.977 | IC1082 |
| Energy Production Enhancement SRL | Chirii si alte servicii | 2.428 | IC2027 |
| Total | 1.180.494.368 |
Einst & Young Assuration Services S.R.L.
L
| Crt | OMV Petrom S.A. | Solduri la 31.05.2019 | |||||
|---|---|---|---|---|---|---|---|
| Nr | Denumire parte afiliata | Cod | Creante comerciale |
Datorii comerciale |
Cash pooling -datorii |
Cash pooling- |
Imprumuturi acordate |
| o | 1 | 2 | $\mathbf{a}$ | 4 | s | creante | $\overline{\phantom{a}}$ |
| 1 | Petrom Moldova SRL | MOLDO | 15.141.522 | 342.320 | ٠ | 27.266.596 | |
| $\overline{2}$ | OMV PETROM GLOBAL SOLUTIONS SRL |
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 | ÷ | 233.353.249 | ||
| 5 | OMV BULGARIA OOD | BULG | 64.823.926 | ٠ | 174.743.477 | ||
| 6 | OMV PETROM GAS SRL | PETGAS | 142.788.055 | 1.731.825 | 68.302.637 | ||
| 7 | OMV PETROM MARKETING SRL | ROMAN | 970.396.723 | 28.407.917 | 1.317.201.919 | ||
| 8 | OMV PETROM AVIATION SA | PETAV | 31.935 | 3.207.452 | 16.449.573 | ۰ | |
| 9 | PETROMED SOLUTIONS SRL | PETMED | 117.094 | 1.824.847 | 5.912.735 | ٠ | |
| 10 | TASBULAT OIL CORPORATION LLP | TASBU | 463.770 | ۰ | |||
| 11 | OMV Aktiengesellschaft | OMV | 4.208.468 | 33.583.475 | 96.030.775 | ||
| 12 | OMV Exploration & Production GmbH | OMVEP | 6.475.806 | 32.123.098 | |||
| 13 | OMV Gas & Power GmbH | OGI | 1.693.218 | ٠ | |||
| 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 | TRANSG | |||||
| 17 | OMV Deutschland GmbH | OMVD | 34.214.821 | 246.016 | |||
| 18 | OMV Supply & Trading Limited | OTRAD | ٠ | 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
Cruno Strup
Emat & Young Assing the Services S.A.L. 2 9 IUL 2019 Signed for identification
Semnat pentru klentricians
Raportare acte juridice încheiate în luna iunie 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 Sediul social: București, Str. Coralilor, nr. 22, sector 1 Număr de ordine în Registrul Comerțului: J 40/8302/1997 Capital social subscris și vărsat: 5.664.410.833,5 RON Denumirea entității emitente: OMV PETROM S.A. Atribut fiscal: RO
CORPORATE DEVELOPMENT & INVESTOR RELATIONS S.C. OMV PETROM S.A.
12.07.2019 INTRARE Nr. $\frac{\partial \mathcal{Q}}{\partial \mathbf{E}}$
Piața reglementată pe care se tranzacționează valorile mobiliare emise: Bursa de Valori București (BVB), Bursa de Valori Londra (LSE)
| żξ | Compania | Cod | Companie din Grupul OMV | contractului Data |
Data act | Numarul | Jumar act | Durata | Vatura Contract/ Act aditional |
||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Denumire | Denumire | Cod | initial | aditional | contractului nitial al |
aditional | contract/act aditional |
Tipul | Categorie | ||
| OMV Petrom S.A. | PETRON | OMV Srbija d.o.o | ⊕ DSER |
03.01.2019 | 03.06.2019 | C4310 | C4310A005 | 31.12.2019 | anzari | estnpou | |
| OMV Petrom S.A. | PETROM | Petrom Moldova SRI | O MOLD |
03.01.2019 | 03.06.2019 | C4311 | C4311A005 | 31.12.2019 | anzari | Produse | |
| OMV Petrom S.A | PETROM | OMV Bulgaria OOD | BULG | 03.01.2019 | 13.06.2019 | C4312 | C4312A006 | 31.12.2019 | anzari | Produse | |
| OMV Petrom S.A | PETROM | Marketing GmbH OMV Refining & N |
DIMNE | 20.07.2010 | 06.06.2019 | C4007 | C4007A01 | 31.12.2019 | Achiziti | Servicii | |
| ம | OMV Petrom S.A | PETROM | rading Limited | OTRAL | 25.06.2019 | C3054 | spot | Achiziti | Produse | ||
| 6 | OMV Petrom S.A | PETROM | ONS SRI PETROMED SOL |
PETMED | 29.01.2008 | 25.06.2019 | J1043 | IC1042A18 | 31.12.2020 | Vanzari | Servicil |
| continuare- í |
|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Objectul | Valoare totala | Garantii | Plata | Penalitati | Datorii | ||||||||||
| żξ | contractului | Moneda | Suma in moneda aleasa | criere Des- |
Mo- ģ |
Va- £ |
Termen | Metoda | ខ្ញុំ ខ្ញុំ ឌូ | Sume fixe |
Procent (%) pe zi |
Alte tipuri penalitati |
Scadenta plata penalitati |
$\begin{array}{c c}\n\text{reciproce} \ \hline\n\sqrt{9} & \sqrt{9} \ \hline\n\sqrt{9} & \sqrt{9} \ \hline\n\sqrt{9} & \sqrt{9} \ \hline\n\sqrt{9} & \sqrt{9} \ \hline\n\sqrt{9} & \sqrt{9} \ \hline\n\sqrt{9} & \sqrt{9} \ \hline\n\sqrt{9} & \sqrt{9} \ \hline\n\sqrt{9} & \sqrt{9} \ \hline\n\sqrt{9} & \sqrt{9} \ \hline\n\sqrt{9} & \sqrt{9} \ \hline\n\sqrt{9} & \sqrt{9} \ \hline\n\sqrt{9} & \sqrt{9} \ \hline\n\sqrt{9} &$ ទី គុំ ឩ |
|
| 얶 | r | 14 | £ | Ħ | 18 | ʻ. | 20 | 21 | N | g | 24 | ||||
| Produse petroliere | EUR | fara valoare mentionata | |||||||||||||
| Produse petrollere | EUR | fara valoare mentionata | |||||||||||||
| Produse petroliere | EUR | fara valoare mentionata | |||||||||||||
| Servicii | EUR | fara valoare mentionata | |||||||||||||
| Titei | USD | fara valoare mentionata | 30 zile calendaristice de la livrare |
transfer bancar |
|||||||||||
| 6 | Chiri | EllB | tara valoare mentionate |
Sanou for leer, fing on
Semnal parts, designs 2 9. IUL 2019
End & Young Assuming Services S.R.L.
v
Tara valoare memionata – contract cadru – tranzacjii subsecvente
| OMV Petrom SA - Compania mama | Natura tranzactillor | Achizitii (RON) | Numar Contract initial |
|---|---|---|---|
| OMV Gas Marketing & Trading GmbH | Electricitate | 1.462.536 | EFET |
| OMV Gas Marketing & Trading GmbH | Servicii | 108.092 | 169 |
| OMV - International Services Ges.m.b.H. | Servicii si combustibili | 293 | J4804 |
| PETROM Moldova SRL | Diferente transport | $-271.566$ | IC4309 |
| OMV Gas & Power GmbH | Detasare de personal | 52.126 | IC5010 |
| OMV Gas & Power GmbH | Servicil | 352.703 | IC6001 |
| OMV Aktiengesellschaft | Detasare de personal | $-1.054.934$ | IC0002 |
| OMV Aktiengesellschaft | Servicii | 4.298.989 | IC0003 |
| OMV Aktiengesellschaft | Servicii | 92.295 | IC1072 |
| OMV Aktiengesellschaft | Servicii | 149.995 | IC3025 |
| OMV Deutschland GmbH | Servicii | $-101.679$ | IC3052 |
| OMV Exploration & Production GmbH | Detasare de personal | 4.176.106 | IC2002 |
| OMV Exploration & Production GmbH | Servicii | 2.036.123 | IC2003 |
| OMV Exploration & Production GmbH | Detasare de personal | 195.136 | IC2020 |
| OMV Refining & Marketing GmbH | Detasare de personal | 739.744 | IC4006 |
| OMV Refining & Marketing GmbH | Servicii | 2.243.528 | IC4007 |
| OMV Supply & Trading Limited | Produse petroliere | $-10.677$ | IC4139 |
| OMV Supply & Trading Limited | Produse petroliere | $-9.081$ | IC4251 |
| OMV Supply & Trading Limited | Hedging | 99.609 | IC4175 |
| OMV Supply & Trading Limited | Servicil | 105.304 | IC4279 |
| OMV Supply & Trading Limited | Produse petroliere | 25.327.662 | IC3041 |
| OMV Supply & Trading Limited | Titel | $-1.402$ | IC3047 |
| OMV Supply & Trading Limited | Titel | $-3.148$ | IC3050 |
| OMV Supply & Trading Limited | Titei | 137.798 | IC3053 |
| OMV PETROM Aviation SA | Servicii | 2.386.913 | J4526 |
| OMV PETROM Aviation SA | Dobanda cash pooling-cheltulala | 43.625 | DJ817 |
| OMV Petrom Gas SRL | Servicii | 370.757 | CON/HQ/009007 |
| OMV Petrom Gas SRL | Dobanda cash pooling-cheltuiala | 212.776 | DJ6418 |
| OMV Petrom Gas SRL | Transfer afacere | 14.961.000 | IC5015 |
| Petromed Solutions SRL | Servicii | 1.824.847 | IC1046 |
| Petromed Solutions SRL | Dobanda cash pooling-cheltulala | 17.954 | DJ3969 |
| OMV Petrom Marketing SRL | Servicii si combustibili | 691.924 | J4803 |
| OMV Petrom Marketing SRL | Servicii si combustibili | 1.549.424 | J4804 |
| OMV Petrom Marketing SRL | Servicii | 48.766 | J4946 |
| OMV Petrom Marketing SRL | Servicii | 151.704 | J5170 |
| OMV Petrom Marketing SRL | Dobanda cash pooling-cheltuiala | 3.055.448 | DJ7635 |
| OMV Petrom Marketing SRL | Produse petroliere | 229.310 | IC4118 |
| OMV Petrom Marketing SRL | Bonuri combustibil | 2.104 | IC4065 |
| OMV Petrom Marketing SRL | Rovignete | 76.035 | no contract |
| OMV Petrom Global Solutions SRL | Dobanda cash pooling-cheltulala | 120.717 | IC1049 |
| OMV Petrom Global Solutions SRL | Refacturare servicii/bunuri | 3.509.179 | IC1065 |
| OMV Petrom Global Solutions SRL | Chiril | 17.343 | IC1073 |
| OMV Petrom Global Solutions SRL | Servicii | 34.444.857 | IC1074 |
| KOM MUNAI LLP | Chirii | 10.424 | PTR/SA/AKT11/075 |
| Total | 103,850,657 |
| IUL 1 | 019 | |
|---|---|---|
| OMV Petrom SA - Compania mama | Natura tranzactiilor | Vânzări (RON) |
Numar Contract initial |
|---|---|---|---|
| OMV Bulgaria OOD | Servicii | 123.676 | IC0006 |
| OMV Bulgaria OOD | Dobanzi aferente imprumuturilor acordate | 251.521 | IC1040 |
| OMV Bulgaria OOD | Produse petroliere | 45.530.039 | IC4307 |
| OMV Bulgaria OOD | Produse petroliere | 7.453.644 | IC4312 |
| OMV Gas Marketing & Trading GmbH | Electricitate | 10.932.228 | |
| PETROM Moldova SRL | Servicii | 23.657 | EFET |
| PETROM Moldova SRL | Dobanzi aferente imprumuturilor acordate | 39.279 | IC0007 |
| PETROM Moldova SRL | Produse petroliere | 18.431.475 | IC1062 |
| PETROM Moldova SRL | Produse petroliere | IC4309 | |
| OMV Aktiengesellschaft | Servicii | 978.640 | IC4311 |
| OMV Aktiengesellschaft | Detasare de personal | 652.698 | IC0004 |
| OMV Deutschland GmbH | Produse petroliere | 157.247 | IC0001 |
| OMV Exploration & Production GmbH | Detasare de personal | 22.770.983 | J2978 |
| OMV Exploration & Production GmbH | Servicii | 2.268.130 | IC2001 |
| OMV Exploration & Production GmbH | Servicii | 63.518 | IC2021 |
| OMV Refining & Marketing GmbH | Produse petroliere | 40.320 | IC2025 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 6.993.104 | IC4315 |
| OMV Petrom Global Solutions SRL | Servicii | 2.723 | IC0013 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 567.218 | IC0015 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 249.866 | IC1056 |
| OMV Petrom Global Solutions SRL | 921.793 | IC1057 | |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 10.157 | IC1058 |
| OMV Petrom Global Solutions SRL | Refacturare servicii/bunuri | 542,206 | IC1063 |
| OMV Petrom Global Solutions SRL | Chiril si alte servicii | 8.742 | IC1083 |
| OMV SRBIJA d.o.o. | Chirii si alte servicii | 1.370 | IC1084 |
| OMV SRBIJA d.o.o. | Servicii | 57.389 | IC0008 |
| OMV SRBIJA d.o.o. | Produse petroliere | 20.265.606 | IC4308 |
| OMV PETROM Aviation SA | Produse petroliere | 2.455.640 | IC4310 |
| OMV PETROM Aviation SA | Servicii | 7.652 | IC0009 |
| OMV Petrom Gas SRL | Refacturare servicii/bunuri | 17,489 | IC1063 |
| OMV Petrom Gas SRL | Vanzari de gaze naturale | 16.924.893 | 1/2010 |
| OMV Petrom Gas SRL | Chiril si alte servicii | 83.025 | J1433 |
| OMV Petrom Gas SRL | Chirii si alte servicii | 2.399 | J716 |
| OMV Petrom Gas SRL | Dobanda cash pooling - venituri | 17.272 | DJ6418 |
| Refacturare servicii/bunuri | 11.126 | IC1063 | |
| Petromed Solutions SRL | Chirii | 475 | 1044 |
| Petromed Solutions SRL | Chirii | 43.209 | J1043 |
| Petromed Solutions SRL | Refacturare servicii/bunuri | 15.047 | IC1063 |
| Petromed Solutions SRL | Chirii | 248 | J663 |
| Petromed Solutions SRL | Servicii | 5.535 | IC1045 |
| Petromed Solutions SRL | Chiril si alte servicii | 78.869 | J811 |
| OMV Petrom Marketing SRL | Electricitate | 2.358.963 | 10PM |
| OMV Petrom Marketing SRL | Refacturare servicii/bunuri | 172.442 | IC1063 |
| OMV Petrom Marketing SRL | Servicii | 580.456 | J4947 |
| OMV Petrom Marketing SRL | Chirii si alte servicii | 274.904 | J641 |
| OMV Petrom Marketing SRL | Produse petroliere | 797.560.870 | IC4118 |
| OMV Petrom Marketing SRL | Chirii | 4.221 | 1665 |
| OMV Petrom Marketing SRL | Chirii si alte servicii | 68.416 | IC4213 |
| KOM MUNAI LLP | Costuri personal & alte servicii | 138.951 | IC2038 |
| KOM MUNAI LLP | Servicii | 220.148 | IC2036 |
| KOM MUNAI LLP | Dobanzi aferente imprumuturilor acordate | 909.713 | IC1081 |
| TASBULAT OIL Corporation LLP | Chirii | 18.579 | PTR/SA/ALM10/062 |
| TASBULAT OIL Corporation LLP | Costuri personal & alte servicii | 361.390 | IC2037 |
| TASBULAT OIL Corporation LLP | Servicii | 26.569 | IC2035 |
| TASBULAT OIL Corporation LLP | Dobanzi aferente imprumuturilor acordate | 391.387 | IC1082 |
| Energy Production Enhancement SRL | Chirii si alte servicii | 2.410 | IC2027 |
| Total | 962.089.529 |
| Crt | OMV Petrom S.A. | Solduri la 30.06.2019 | |||||
|---|---|---|---|---|---|---|---|
| Nr | Denumire parte afiliata | Cod | Creante comerciale |
Datorii comerciale |
Cash pooling - datorii |
Cash pooling- creante |
Imprumuturi acordate |
| ۰ | 1 | $\overline{\mathbf{2}}$ | з | 4 | 5 | $\overline{\mathbf{r}}$ | |
| 1 | Petrom Moldova SRL | MOLDO | 19.084.111 | 43.775 | ۰ | $\blacksquare$ | 27.007.692 |
| 2 | OMV PETROM GLOBAL SOLUTIONS SRL |
OPGSOL | 1.537.109 | 87.786.551 | 30.607.858 | ||
| з | OMV Gas Marketing & Trading GmbH | ECOGAS | 10.927.909 | 3.558.826 | |||
| 4 | KOM MUNAI LLP | KONAI | 325,040 | ۰ | 198.581.179 | ||
| 5 | OMV BULGARIA OOD | BULG | 53.182.948 | × | 172.956.525 | ||
| 6 | OMV PETROM GAS SRL | PETGAS | 21.867.718 | 16.586.055 | 195.504 | 66.644.064 | |
| 7 | OMV PETROM MARKETING SRL | ROMAN | 939.094.362 | 23.728.079 | 916.410.150 | ||
| 8 | OMV PETROM AVIATION SA | PETAV | 33.948 | 3.375.949 | 16,722,746 | $\blacksquare$ | |
| 9 | PETROMED SOLUTIONS SRL | PETMED | 197.427 | 2.001.024 | 6.423.890 | $\blacksquare$ | |
| 10 | TASBULAT OIL CORPORATION LLP | TASBU | 798.377 | ٠ | 91.865.029 | ||
| 11 | OMV Aktiengesellschaft | OMV | 2.544.864 | 27.516.759 | |||
| 12 | OMV Exploration & Production GmbH | OMVEP | 5.157.882 | 37.302.048 | ۰ | ||
| 13 | OMV Gas & Power GmbH | OGI | 1.725.179 | ۰ | ×, | ||
| 14 | OMV Refining & Marketing GmbH | OMVRM | 8.503.997 | 21.747.342 | ٠ | ||
| 15 | OMV SRBIJA d.o.o. | OSERB | 26.693.468 | ۰ | |||
| 16 | OMV Deutschland GmbH | OMVD | 41.749.457 | 143.923 | ¥ | ۰ | |
| 17 | OMV Supply & Trading Limited | OTRAD | ×, | 13.876.800 | ۰ | w. | |
| 18 | Energy Production Enhancement SRL | EPERO | 2.868 | × | |||
| 19 | OMV - International Services Ges.m.b.H. |
ISERV | 293 | ||||
| Total | 1.131.701.485 | 239.392.603 | 970.360.148 | 66.644.064 | 490.410.424 |
Alina/Popa
Director Financiar
Lino Klue
Irina Dobre Director Departament Financiar
Emal & Young Assorbing Services B.A.L. 2 9. IUL 2019 Bignod for learn final on
Seminal particular
Additional Report according with art. 82 of Law no. 24/2017 for the first semester of 2019
Sole registration number at the Trade Register Office: 1590082 Telephone/fax number: +40 372 160 697/ +40 372 868 518 Headquarters: Bucharest, 22 Coralilor street, district 1 Name of issuing entity: OMV PETROM S.A. Trade Register Number: J 40/8302/1997 Share capital: 5,664,410,833.5 RON Fiscal attribute: RO
$29.082019$ CORPORATE DEVELOPMENT & INVESTOR RELATIONS S.C. OMV PETROM S.A. $\frac{NTRARE}{\text{IESIRE}}$ Nr. $\mathcal{L}$
Regulated market on which the issued shares are traded: Bucharest Stock Exchange (BSE), London Stock Exchange (LSE)
Chapter 3 - Reporting of changes to contracts or transactions previously reported Additional contracts
| Company | OMV Group Company | Date of | Addendum | Initial | Addendum | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Name | Code | Name | initial | date | contract | Contract | Contract/ Addendum nature | |||
| Code | contract | number | number | addendum duration | Type | Category | ||||
| 4 | in, | 8 | ø | P | ||||||
| OMV Petrom S.A. | PETROM | OMV Gas & Power GmbH | GI | 20.07.2010 | 01.09.2018 | 106001 | IC6001A008 | unlimited | Acquisitions | |
| OMV Petrom S.A. | PETROM | OMV Petrom Marketing SRL | ROMAN | 01.10.2010 | 01.05.2018 | J4946 | IC4038A011 | unlimited | Services | |
| OMV Petrom S.A. | PETROM | OMV Petrom Marketing SRL | ROMAN | Acquisitions | Services | |||||
| OMV Petrom S.A. | 01.10.2010 | 19.12.2018 | J4946 | IC4038A012 | unlimited | Acquisitions | Services | |||
| OMV Petrom S.A. | PETROM | OMV Petrom Aviation S.A | PETAV | 01.10.2010 | 31.01.2019 | J4526 | IC4003A020 | unlimited | Acquisitions | |
| PETROM | OMV Petrom Aviation S.A | PETAV | 01.10.2010 | 31.01.2019 | J4526 | IC4003A021 | unlimited | Acquisitions | Services Services |
|
| OMV Petrom S.A. | PETROM | OMV Petrom Global Solutions SRL | OPGSOL | 01.01.2019 | 20.02.2019 | IC1083 | IC1083A001 | automatic extension of consecutive 1 year 01.01.2020 with |
Acquisitions | Services |
| OMV Gas Marketing & Trading | periods | |||||||||
| OMV Petrom S.A. | PETROM | GmbH | ECOGAS | 22.04.2019 | IC5013 | unlimited | Acquisitions/Sales | Products | ||
| OMV Petrom S.A. | PETROM | OMV Petrom Gas SRL | PETGAS | 23.04.2019 | ||||||
| IC5014 | unlimited | Acquisitions/Sales | Products | |||||||
| OMV Petrom S.A. | PETROM | OMV Petrom Gas SRL | PETGAS | 30.05.2019 | 19.06.2019 | IC5015 | IC5015A001 | 01.11.2019 | Acquisitions | Business transfer |
| agreement |
THIS ROOM IS A SENSION SECTION Se That gently dentities 2 9. IUL 2019
| Mutual claims | Value | 26 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Curr- ency |
25 | |||||||||||
| penalties Maturity for |
payment | 24 | ||||||||||
| penalties types of Other |
23 | |||||||||||
| Penalties | Percent (%) per day |
22 | month valid at 11 a.m. on the due $date + 3% p.a.$ EURIBOR 1 |
on the due date + ROBOR 1 month valid at 11 a.m. |
3% p.a. | |||||||
| amoun Fixed 99 |
21 | |||||||||||
| Cur- ency |
20 | |||||||||||
| Method | 19 | transfer bank |
bank transler |
|||||||||
| Payment | Term | 18 | latest of the 20th calendar day of the month or the 10th day after invoice receipt |
- for payment after delivery: latest of the 20th calendar day of the next month after delivery month or the 5th business day after invoice receipt |
- for prepayment: 5th business day after invoice issuing |
|||||||
| Value | 17 | |||||||||||
| Guarantees | Curr- ency |
16 | ||||||||||
| Descrip- tion |
15 | |||||||||||
| Total value | chosen currency Amount in |
14 | without mentioned value |
without mentioned value |
without mentioned value |
without mentioned value |
without mentioned value |
without mentioned value |
without mentioned value |
without mentioned value |
without mentioned | |
| Cur- ency |
13 | EUR | 旨 | ₩ | RON | RON | RON | EUR | RON | RON | ||
| Object of the contract |
12 | Services | Services | Services | Services | Services | other services Rent and |
Natural gas | Natural gas | Business transfer |
||
| ğ ۰ |
Νo. | 0 | N | m | 4 | 5 | 40 | T | œ | e |
tioned value - frame contract - subsequent transactions
$\mathbf{c}$
Changes of information regarding previously reported contracts
| Notes | Correct duration date of the contract is 31.12.2019 |
Correct duration date of the addendum is 31.12.2019 |
Correct signing date of the addendum is 30.01.2019 |
Correct signing date of the contract is 15.01.2019 |
Change of reported value of the addendum | Correct signing date of the addendum is 15.05.2019 |
Correct signing date of the addendum is 5.05.2019 |
Correct addendum number is IC6001A009 |
|---|---|---|---|---|---|---|---|---|
| Modified value | without mentioned value |
without mentioned value |
without mentioned value |
without mentioned value |
55000 USD | without mentioned value |
without mentioned value |
without mentioned yalue |
| Reported value | without mentioned value | without mentioned value | without mentioned value | without mentioned value | without mentioned value | without mentioned value | without mentioned value | without mentioned value |
| Contract/add number endum |
IC3041 | IC6006A028 | IC4307A001 | IC4315 | IC3041A001 | IC0003A010 | IC0004A007 | IC6001A008 |
| Contract type | Acquisitions | Sales | Sales | Sales | 뗦 Acquisition |
Acquisitions | Sales | Acquisitions |
| OMV Group Company | OMV Supply & Trading Limited | OMV Petrom Marketing SRL | OMV Bulgaria OOD | OMV Refining & Marketing GmbH | OMV Supply & Trading Limited | OMV Aktiengesellschaft | OMV Aktiengesellschaft | OMV Gas & Power GmbH |
| Month | dec.18 | dec.18 | ian.19 | ian.19 | mar.19 | apr.19 | apr.19 | apr.19 |
| g S |
ູ | 5 | 40 | œ |
Changes of information regarding previously performed transactions
| Month | OMV Group Company | Contract type | Initial contract number |
Reported value (RON) |
Modified value (RON) |
Notes |
|---|---|---|---|---|---|---|
| mar.19 OMV Deutschland GmbH | Acquisitions | no contract | $-141,552$ | Modified reported amount | ||
| mar.19 OMV Deutschland GmbH | Acquisitions | IC3052 | 243,232 | 101,679 | Modified reported amount | |
| apr.19 | OMV Exploration & Production GmbH |
Acquisitions | IC2020 | 569,651 | $-569,651$ | Modified reported amount |
Alina Popa
Chief Finagcial Officer
$\overline{2}$ Irina Dobre
Finance Director $\tilde{\bm{z}}$
End a Yourg Assorance Services S.A.L. Bandalonier: 1 military
Sethat paninu do since a 2 9 IUL 2019
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