OMV Petrom S.A.

Legal Proceedings Report • Dec 17, 2018

S.C. OMV PETROM S.A. CORPORATE DEVELOPMENT & INVESTOR RELATIONS INTRARE Nr. $\frac{44}{17.122018}$

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

Denumirea entității emitente: OMV PETROM S.A. Sediul social: București, Str. Coralilor, nr. 22, sector 1 Numărul de telefon/fax: +40 372 160697/ +40 372 868 518 Codul unic de înregistrare la Oficiul Registrului Comerțului: 1590082 Atribut fiscal: RO Număr de ordine în Registrul Comertului: J 40/8302/1997 Capital social subscris si vărsat: 5.664.410.833,5 RON Piata reglementată pe care se tranzacționează valorile mobiliare emise: Bursa de Valori București (BVB), Bursa de Valori Londra (LSE)

Capitolul 1 - Raportarea contractelor semnate în luna noiembrie 2018

Nr.	Compania Cod		Companie din Grupul OMV	Cod	Data contractului	Data act aditional	Numarul initial al	Numar act	Durata contract/act	Natura Contract/ Act aditional
Crt	Denumire		Denumire		initial		contractului	aditional	aditional	Tipul	Categori
		$\overline{2}$	3	$\boldsymbol{4}$	5	6		8	9	10 1	11
	OMV Petrom S.A.	PETROM	OMV Refining & Marketing GmbH	OMVRM	01.11.2018		IC3037		30.11.2018	Achizitii	Produse
$\overline{2}$	OMV Petrom S.A.	PETROM	OMV Petrom Global Solutions SRL OMV Petrom Marketing SRL OMV PETROM GAS SRL PETROMED SOLUTIONS SRL PETROM AVIATION SA	OPGSOL ROMAN PETGAS PETMED PETAV	01.07.2014	01.11.2018	IC1063	IC1063A008	nedeterminata	Vanzari	Servicii si produse
3	OMV Petrom S.A.	PETROM	OMV Supply & Trading Limited	OTRAD	28.09.2016	01.11.2018	IC4251	IC4251A011	spot	Achizitii	Produse
4	OMV Petrom S.A.	PETROM	Petrom Moldova SRL	MOLDO	27.12.2017	01.11.2018	IC4295	IC4295A010	31.12.2018	Vanzari	Produse
5	OMV Petrom S.A.	PETROM	Petrom Moldova SRL	MOLDO	16.01.2018	01.11.2018	IC4296	IC4296A009	15.01.2019	Vanzari	Produse
6	OMV Petrom S.A.	PETROM	OMV Bulgaria OOD	BULG	27.12.2017	06.11.2018	IC4293	IC4293A010	31.12.2018	Vanzari	Produse
	OMV Petrom S.A.	PETROM	OMV Srbija d.o.o	OSERB	27.12.2017	06.11.2018	IC4294	IC4294A010	31.12.2018	Vanzari	Produse
8	OMV Petrom S.A.	PETROM	OMV Refining & Marketing GmbH	OMVRM	10.11.2018		IC4305		30.11.2018	Vanzari	Produse
9	OMV Petrom S.A.	PETROM	OMV Supply & Trading Limited	OTRAD	12.11.2018		IC3036		spot	Achizitii	Produse
10	OMV Petrom S.A.	PETROM	OMV Supply & Trading Limited	OTRAD	15.11.2018		IC3038		spot	Achizitii	Produse
	OMV Petrom S.A.	PETROM	OMV Deutschland GmbH	OMVD	01.03.2018	22.11.2018	IC4300	IC4300A001	15.01.2020	Vanzari	Produse
12	OMV Petrom S.A.	PETROM	OMV Petrom Gas SRL	PETGAS	28.01.2010	26.11.2018	1/2010	IC5009A013	nedeterminata	Vanzari	Produse
13	OMV Petrom S.A.	PETROM	OMV Deutschland GmbH	OMVD	01.03.2018	26.11.2018	IC4300	IC4300A002	15.01.2020	Vanzari	Produse
14	OMV Petrom S.A.	PETROM	OMV Refining & Marketing GmbH	OMVRM	28.11.2018		IC4306		31.12.2018	Vanzari	Produse
15	OMV Petrom S.A.	PETROM	OMV Supply & Trading Limited	OTRAD	29.11.2018		IC3039		spot	Achizitii	Produse
16	OMV Petrom S.A.	PETROM	OMV Deutschland GmbH	OMVD	01.03.2018	29.11.2018	IC4300	IC4300A003	15.01.2020	Vanzari	Produse

$\mathbf{1}$

		Valoare totala		Garantii		Plata		Penalitati					Datorii reciproce
Nr. Crt	Objectul contractului	Moneda	Suma in moneda aleasa	Des- criere	Moneda	Valoare	Termen	Metoda	Mone da	Sume fixe	Procent (%) pe zi	Alte tipuri de penalitati	Scadenta pt plata penalitatilor	Moneda	Valoare
$\mathbf{0}$	12	$\overline{13}$	$\overline{14}$	$\overline{15}$	$\overline{16}$	$\overline{17}$	$\overline{18}$	19	20	21	22	23	$\overline{24}$	25	26
	Produse petroliere	EUR	fara valoare mentionata				30 zile de la livrare	transfer bancar
$\overline{2}$	Refacturare servicii/bunuri	RON	fara valoare mentionata
3	Produse petroliere	USD	fara valoare mentionata				10 zile calendaristice de la NOR	transfer bancar			LIBOR 1 $luna + 2%$ p.a.
4	Produse petroliere	EUR	fara valoare mentionata
5	Produse petroliere	EUR	fara valoare mentionata
6	Produse petroliere	EUR	fara valoare mentionata
$\overline{7}$	Produse petroliere	EUR	fara valoare mentionata
8	Produse petroliere	EUR	fara valoare mentionata				15 zile calendaristice de la data facturii	transfer bancar			EURIBOR 3 $luni+3%$
9	Titei	USD	fara valoare mentionata				30 zile calendaristice de la livrare	transfer bancar
10 °	Titei	USD	fara valoare mentionata				30 zile calendaristice de la livrare	transfer bancar
11	Produse petroliere	EUR	fara valoare mentionata
12	Gaze naturale	RON	fara valoare mentionata				30 zile de la data facturii	transfer bancar
13	Produse petroliere	EUR	fara valoare mentionata
14	Produse petroliere	EUR	fara valoare mentionata				15 zile calendaristice de la data facturii	transfer bancar			EURIBOR 3 $luni+3%$
15	Titei	USD	fara valoare mentionata				30 zile calendaristice de la livrare	transfer bancar
16	Produse petroliere	EUR	fara valoare mentionata

$\mathcal{L}_{\mathbf{K}}$

fara valoare mentionata – contract cadru – tranzacții subsecvente

$\sim$

-le-

Capitolul 2.1 - Raportarea tranzacțiilor efectuate în luna noiembrie 2018

OMV Petrom SA - Compania mama	Natura tranzactiilor	Achizitii (RON)	Numar Contract initial
OMV Gas Marketing & Trading GmbH	Electricitate	5.726.808	EFET
OMV Gas Marketing & Trading GmbH	Servicii	213.274	169
OMV Gas Marketing & Trading GmbH	Certificate emisii CO2	2.264.973	11
PETROM Moldova SRL	Diferente transport	17.714	IC4296
OMV Gas & Power GmbH	Detasare de personal	101.846	IC5010
OMV Gas & Power GmbH	Servicii	173.774	IC6001
OMV Aktiengesellschaft	Detasare de personal	268.007	IC0002
OMV Aktiengesellschaft	Servicii	5.210.600	IC0003
OMV Aktiengesellschaft	Servicii	43.029	IC3025
OMV Exploration & Production GmbH	Detasare de personal	3.443.444	IC2002
OMV Exploration & Production GmbH	Servicii	1.536.510	IC2003
OMV Exploration & Production GmbH	Detasare de personal	16.986	IC2020
OMV Refining & Marketing GmbH	Detasare de personal	378.564	IC4006
OMV Refining & Marketing GmbH	Servicii	2.047.887	IC4007
OMV Refining & Marketing GmbH	Produse petroliere	$-1.276$	J928
OMV Refining & Marketing GmbH	Servicii	11.978	IC3029
OMV Refining & Marketing GmbH	Produse petroliere	$-10$	IC3033
OMV Refining & Marketing GmbH	Produse petroliere	3.115.248	IC3037
OMV Supply & Trading Limited	Produse petroliere	1.600	IC4139
OMV Supply & Trading Limited	Produse petroliere	14.373.745	IC4251
OMV Supply & Trading Limited	Hedging	40.606	IC4175
OMV Supply & Trading Limited	Servicii	122.920	IC4279
OMV Supply & Trading Limited	Titei	64.068	IC3031
OMV Supply & Trading Limited	Titei	18.559.336	IC3036
OMV Supply & Trading Limited	Titei	68.305.776	IC3038
OMV PETROM Aviation SA	Servicii	1.700.741	J4526
OMV PETROM Aviation SA	Dobanda cash pooling-cheltuiala	45.884	DJ817
OMV Petrom Gas SRL	Transport si distributie gaze naturale	77.487	IC5011
OMV Petrom Gas SRL	Servicii	436.889	CON/HQ/009007
OMV Petrom Gas SRL	Dobanda cash pooling-cheltuiala	672.399	DJ6418
Petromed Solutions SRL	Servicii	2.033.062	IC1046
Petromed Solutions SRL	Dobanda cash pooling-cheltuiala	18.399	DJ3969
OMV Petrom Marketing SRL	Servicii si combustibili	1.040.311	J4803
OMV Petrom Marketing SRL	Servicii si combustibili	2.378.286	J4804
OMV Petrom Marketing SRL	Servicii	120.209	J4946
OMV Petrom Marketing SRL	Servicii	174.857	J5170
OMV Petrom Marketing SRL	Dobanda cash pooling-cheltuiala	1.660.595	DJ7635
OMV Petrom Marketing SRL	Bonuri combustibil	4.924	IC4065
OMV Petrom Marketing SRL	Rovignete	120.310	fara contract
OMV Petrom Global Solutions SRL	Dobanda cash pooling-cheltuiala	527.941	IC1049
OMV Petrom Global Solutions SRL	Refacturare servicii/bunuri	4.581.680	IC1065
OMV Petrom Global Solutions SRL	Chirii	7.260	IC1073
OMV Petrom Global Solutions SRL	Servicii	32.031.348	IC1074
KOM MUNAI LLP	Chirii	10.497	PTR/SA/AKT11/075
	Total	173.680.483

Ë,

$\mathbf{r}$

IC1040 245.391 Dobanzi aferente imprumuturilor acordate OMV Bulgaria OOD IC4293 6.550.014 Produse petroliere OMV Bulgaria OOD IC4297 50.384.774 Produse petroliere OMV Bulgaria OOD EFET 6.170.261 Electricitate OMV Gas Marketing & Trading GmbH IC1062 38.321 Dobanzi aferente imprumuturilor acordate PETROM Moldova SRL IC4295 1.369.231 Produse petroliere PETROM Moldova SRL IC4296 20.512.158 Produse petroliere PETROM Moldova SRL IC0004 685.615 Servicii OMV Aktiengesellschaft IC0001 157.680 Detasare de personal OMV Aktiengesellschaft J2978 26.424.830 Produse petroliere OMV Deutschland GmbH IC4282 606.033 Produse petroliere OMV Deutschland GmbH IC4300 5.598.955 Produse petroliere OMV Deutschland GmbH IC2001 2.210.967 Detasare de personal OMV Exploration & Production GmbH IC2021 60.892 Servicii OMV Exploration & Production GmbH IC2025 208.049 Servicii OMV Exploration & Production GmbH IC4299 4.143.868 Produse petroliere OMV Refining & Marketing GmbH IC0013 2.670 Chirii si alte servicii OMV Petrom Global Solutions SRL IC1056 256.393 Chirii si alte servicii OMV Petrom Global Solutions SRL IC1057 845.017 Chirii si alte servicii OMV Petrom Global Solutions SRL IC1058 9.112 Chirii si alte servicii OMV Petrom Global Solutions SRL IC1059 10.592 Chirii si alte servicii OMV Petrom Global Solutions SRL IC1060 8.630 Chirii si alte servicii OMV Petrom Global Solutions SRL IC1063 812.396 Refacturare servicii/bunuri OMV Petrom Global Solutions SRL IC4294 2.074.365 Produse petroliere OMV SRBIJA d.o.o. IC4298 19.390.990 Produse petroliere OMV SRBIJA d.o.o. IC1063 22.522 Refacturare servicii/bunuri OMV PETROM Aviation SA 1/2010 271.081.202 Vanzari de gaze naturale OMV Petrom Gas SRL J1433 80.475 Chirii si alte servicii OMV Petrom Gas SRL J716 2.350 Chirii si alte servicii OMV Petrom Gas SRL IC1063 99.452 Refacturare servicii/bunuri OMV Petrom Gas SRL 1044 475 Chirii Petromed Solutions SRL J1043 42.646 Chirii Petromed Solutions SRL IC1063 53.703 Refacturare servicii/bunuri Petromed Solutions SRL J663 248 Chirii Petromed Solutions SRL J811 77.584 Chirii si alte servicii Petromed Solutions SRL 1OPM 2.902.365 Electricitate OMV Petrom Marketing SRL IC1063 178.047 Refacturare servicii/bunuri OMV Petrom Marketing SRL J4947 203.951 Servicii OMV Petrom Marketing SRL J641 262.298 Chirii si alte servicii OMV Petrom Marketing SRL DJ790 209.838 Comision contract garantii OMV Petrom Marketing SRL IC4118 828.827.671 Produse petroliere OMV Petrom Marketing SRL 1665 4.051 Chirii OMV Petrom Marketing SRL IC4213 66.797 Chirii si alte servicii OMV Petrom Marketing SRL IC6013 4.672 Electricitate TRANS Gas LPG Services SRL IC2038 554.849 Costuri personal & alte servicii KOM MUNAI LLP IC2036 -91.867 Servicii KOM MUNAI LLP IC1081 2.907.314 Dobanzi aferente imprumuturilor acordate KOM MUNAI LLP PTR/SA/ALM10/062 22.090 Chirii TASBULAT OIL Corporation LLP IC2037 402.786 Costuri personal & alte servicii TASBULAT OIL Corporation LLP IC2035 51.780 Servicii TASBULAT OIL Corporation LLP IC1082 430.879 Dobanzi aferente imprumuturilor acordate TASBULAT OIL Corporation LLP IC2027 2.361 Chirii si alte servicii Energy Production Enhancement SRL	OMV Petrom SA - Compania mama	Natura tranzactiilor	Vânzări (RON)	Numar Contract initial
		Total	1.257.177.745

$\bar{t}$

Crt.	OMV Petrom S.A.		Solduri la 30.11.2018
Nr.	Denumire parte afiliata	Cod	Creante comerciale	Datorii comerciale	Cash pooling -datorii	Imprumuturi acordate
0	1.	$\overline{2}$	$\overline{\mathbf{3}}$	4	5	6
$\mathbf{1}$	Petrom Moldova SRL	MOLDO	25.803.984	17.714		26.732.258
$\overline{2}$	OMV PETROM GLOBAL SOLUTIONS SRL	OPGSOL	1.431.709	87.765.397	200.311.052
3	OMV Gas Marketing & Trading GmbH	ECOGAS	6.168.769	8.272.239
4	KOM MUNAI LLP	KONAI	1.036.393			697.060.908
5	OMV BULGARIA OOD	BULG	58.860.114			171.378.082
6	OMV PETROM GAS SRL	PETGAS	323.743.979	2.038.109	74.574.509
$\overline{7}$	OMV PETROM MARKETING SRL	ROMAN	936.302.957	40.492.000	574.039.386
8	OMV PETROM AVIATION SA	PETAV	46.864	4.531.157	16.034.576
9	PETROMED SOLUTIONS SRL	PETMED	147.405	2.033.742	6.328.089
10	TASBULAT OIL CORPORATION LLP	TASBU	988.326			104.925.568
11	OMV Aktiengesellschaft	OMV	3.508.564	25.580.027
12	OMV Exploration & Production GmbH	OMVEP	5.123.044	15.373.478
13	OMV Gas & Power GmbH	OGI		2.086.642
14	OMV Refining & Marketing GmbH	OMVRM	4.137.397	25.722.076
15	OMV SRBIJA d.o.o.	OSERB	18.709.310
16	TRANS GAS LPG SERVICES SRL	TRANSG	9.902
17	OMV Deutschland GmbH	OMVD	47.728.098
18	OMV Supply & Trading Limited	OTRAD	1.139.124	69.107.943
19	Energy Production Enhancement SRL	EPERO	2.810
	Total		1.434.888.749	283.020.522	871.287.612	1.000.096.816

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

Stefan Waldner Director Financiar

¥.

Mulit

Irina Dobre Director Departament Financiar

$\mathcal{H}_{\mathcal{F}}$