Legal Proceedings Report • Nov 15, 2018
Legal Proceedings Report
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Raportare acte juridice încheiate în luna octombrie 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: Bucuresti, Str. Coralilor, nr. 22, sector 1 Numărul de telefon/fax: +40 372 160697/ +40 372 868 518 Codul unic de înregistrare la Oficiul Registrului Comerțului: 1590082 Atribut fiscal: RO Număr de ordine în Registrul Comerțului: J 40/8302/1997 Capital social subscris și vărsat: 5.664.410.833,5 RON Piata reglementată pe care se tranzacționează valorile mobiliare emise: Bursa de Valori București (BVB), Bursa de Valori Londra (LSE)
| Nr. Crt |
Compania Cod |
Companie din Grupul OMV | Cod | Data contractului |
Data act aditional |
Numarul initial al |
Numar act | Durata contract/act |
Natura Contract/ Act aditional |
||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Denumire | Denumire | initial | contractului | aditional | aditional | Tipul | Categori | ||||
| 0 | $\overline{\mathbf{2}}$ | 6 | -8 | 10 1 | 11 | ||||||
| OMV Petrom S.A. | PETROM | OMV Refining & Marketing GmbH | OMVRM | 01.10.2018 | IC3033 | 31.10.2018 | Achizitii | Produse | |||
| $\overline{2}$ | OMV Petrom S.A. | PETROM | OMV Bulgaria OOD | BULG | 16.01.2018 | 01.10.2018 | IC4297 | IC4297A005 | 15.01.2019 | Vanzari | Produse |
| 3 | OMV Petrom S.A. | PETROM | OMV Bulgaria OOD | BULG | 16.01.2018 | 01.10.2018 | IC4297 | IC4297A006 | 15.01.2019 | Vanzari | Produse |
| OMV Petrom S.A. | PETROM | OMV Supply & Trading Limited | OTRAD | 02.10.2018 | IC3034 | spot | Achizitii | Produse | |||
| 5 | OMV Petrom S.A. | PETROM | Petrom Moldova SRL | MOLDO | 27.12.2017 | 02.10.2018 | IC4295 | IC4295A009 | 31.12.2018 | Vanzari | Produse |
| 6 | OMV Petrom S.A. | PETROM | OMV Bulgaria OOD | BULG | 27.12.2017 | 04.10.2018 | IC4293 | IC4293A009 | 31.12.2018 | Vanzari | Produse |
| OMV Petrom S.A. | PETROM | OMV Srbija d.o.o | OSERB | 27.12.2017 | 08.10.2018 | IC4294 | IC4294A009 | 31.12.2018 | Vanzari | Produse | |
| 8 | OMV Petrom S.A. | PETROM | OMV Refining & Marketing GmbH | OMVRM | 15.10.2018 | IC3035 | 31.12.2018 | Achizitii | Servicii | ||
| 9 | OMV Petrom S.A. | PETROM | OMV Refining & Marketing GmbH | OMVRM | 22.10.2018 | IC4304 | spot | Vanzari | Produse | ||
| 10 | OMV Petrom S.A. | PETROM | OMV Srbija d.o.o | OSERB | 16.01.2018 | 22.10.2018 | IC4298 | IC4298A004 | 31.10.2018 | Vanzari | Produse |
| 11 | OMV Petrom S.A. | PETROM | OMV Supply & Trading Limited | OTRAD | 28.09.2016 | 18.10.2018 | IC4251 | IC4251A010 | spot | Achizitii | Produse |
| continuare- $\blacksquare$ |
|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valoare totala | Garantii | Plata | Penalitati | Datorii reciproce | |||||||||||
| Nr. Crt |
Obiectul contractului |
Moneda | Suma in moneda aleasa |
Des- criere |
Moneda | Valoare | Termen | Metoda | Mone da |
Sume fixe |
Procent (%) pe zi |
Alte tipuri de penalitati |
Scadenta pt piata penalitatilor |
Moneda | Valoare |
| $\mathbf 0$ | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | $\overline{22}$ | 23 | $\overline{24}$ | 25 | 26 |
| Produse petroliere |
EUR | fara valoare mentionata |
30 zile de la livrare | transfer bancar |
|||||||||||
| $\overline{2}$ | Produse petroliere |
EUR | fara valoare mentionata |
||||||||||||
| 3 | Produse petroliere |
EUR | fara valoare mentionata |
||||||||||||
| $\boldsymbol{A}$ | Titel | USD | fara valoare mentionata |
30 zile calendaristice de la livrare |
transfer bancar |
||||||||||
| 5 | Produse petroliere |
EUR | fara valoare mentionata |
||||||||||||
| 6 | Produse petroliere |
EUR | fara valoare mentionata |
||||||||||||
| Produse petroliere |
EUR | fara valoare mentionata |
|||||||||||||
| $\theta$ | Servicii | EUR | 68.354 | 45 zile de la primirea facturii |
transfer bancar |
||||||||||
| 9 | Produse petroliere |
EUR | fara valoare mentionata |
15 zile calendaristice de la data facturii |
transfer bancar |
EURIBOR 3 luni +3% p.a |
|||||||||
| 10 | Produse petroliere |
EUR | fara valoare mentionata |
||||||||||||
| 11 | Produse petroliere |
USD | fara valoare mentionata |
10 zile calendaristice de la NOR |
transfer bancar |
LIBOR 1 $luna + 2%$ p.a. |
Ti fara valoare mentionata - contract cadru - tranzacții subsecvente
| OMV Petrom SA - Compania mama | Natura tranzactiilor | Achizitii (RON) |
Numar Contract initial |
|---|---|---|---|
| OMV Gas Marketing & Trading GmbH | Electricitate | 5.925.656 | EFET |
| OMV Gas Marketing & Trading GmbH | Servicii | 3.750.487 | 169 |
| PETROM Moldova SRL | Diferente transport | 13.882 | IC4296 |
| OMV Gas & Power GmbH | Detasare de personal | 140.757 | IC5010 |
| OMV Gas & Power GmbH | Servicii | 177.943 | IC6001 |
| OMV Aktiengesellschaft | Detasare de personal | 31.478 | IC0002 |
| OMV Aktiengesellschaft | Servicii | $-3.325.167$ | IC0003 |
| OMV Aktiengesellschaft | Servicii | 28.631 | IC3025 |
| OMV Exploration & Production GmbH | Detasare de personal | 2.825.365 | IC2002 |
| OMV Exploration & Production GmbH | Servicii | 3.188.307 | IC2003 |
| OMV Exploration & Production GmbH | Detasare de personal | 265.806 | IC2020 |
| OMV Refining & Marketing GmbH | Detasare de personal | 56.943 | IC4006 |
| OMV Refining & Marketing GmbH | Servicii | 1.871.053 | IC4007 |
| OMV Refining & Marketing GmbH | Produse petroliere | $-3.496.911$ | J928 |
| OMV Refining & Marketing GmbH | Servicii | 490.172 | IC3029 |
| OMV Refining & Marketing GmbH | Produse petroliere | 3.512.250 | IC3033 |
| OMV Austria Exploration& Production | Bunuri | 41.909 | IC2043 |
| OMV Austria Exploration& Production | Bunuri | 15.765 | IC2044 |
| OMV Austria Exploration& Production | Bunuri | 3.14B | IC2046 |
| OMV Supply & Trading Limited | Produse petroliere | 11.145 | IC4139 |
| OMV Supply & Trading Limited | Produse petroliere | 34.219.626 | IC4251 |
| OMV Supply & Trading Limited | Hedging | 45.599 | IC4175 |
| OMV Supply & Trading Limited | Servicii | 107.719 | IC4279 |
| OMV Supply & Trading Limited | Titei | $-5.295.405$ | IC3031 |
| OMV Supply & Trading Limited | Titei | 2.897.296 | IC3032 |
| OMV Supply & Trading Limited | Titei | 196.654.121 | IC3034 |
| OMV PETROM Aviation SA | Servicii | 2.112.343 | J4526 |
| OMV PETROM Aviation SA | Dobanda cash pooling-cheltuiala | 44.076 | DJ817 |
| OMV Petrom Gas SRL | Transport si distributie gaze naturale | $-42$ | IC5011 |
| OMV Petrom Gas SRL | Servicii | 287.493 | CON/HQ/009007 |
| OMV Petrom Gas SRL | Dobanda cash pooling-cheltulala | 908.787 | DJ6418 |
| Petromed Solutions SRL | Servicii | 1.723.350 | IC1046 |
| Petromed Solutions SRL | Dobanda cash pooling-cheltuiala | 17.928 | DJ3969 |
| OMV Petrom Marketing SRL | Servicii si combustibili | 1.046.705 | J4803 |
| OMV Petrom Marketing SRL | Servicii si combustibili | 2.570.900 | J4804 |
| OMV Petrom Marketing SRL | Servicii | 110.888 | J4946 |
| OMV Petrom Marketing SRL | Servicii | 219.042 | J5170 |
| OMV Petrom Marketing SRL | Dobanda cash pooling-cheltuiala | 1.412.537 | DJ7635 |
| OMV Petrom Marketing SRL | Produse petroliere | 17.086 | IC4118 |
| OMV Petrom Marketing SRL | Bonuri combustibil | 926 | IC4065 |
| OMV Petrom Marketing SRL | Rovignete | 147.315 | fara contract |
| OMV Petrom Global Solutions SRL | Dobanda cash pooling-cheltuiala | 507.431 | IC1049 |
| OMV Petrom Global Solutions SRL | Refacturare servicii/bunuri | 3.744.313 | IC1065 |
| OMV Petrom Global Solutions SRL | Chirii | 18.877 | IC1073 |
| OMV Petrom Global Solutions SRL | Servicii | 34.050.828 | IC1074 |
| KOM MUNAI LLP | Chirii | 10.648 | PTR/SA/AKT11/075 |
| Total | 293.109.004 |
| OMV Petrom SA - Compania mama | Natura tranzactiilor | Vânzări (RON) |
Numar Contract initial |
|---|---|---|---|
| OMV Bulgaria OOD | Servicii | 479 | IC0006 |
| OMV Bulgaria OOD | Dobanzi aferente imprumuturilor acordate | 254.034 | IC1040 |
| OMV Bulgaria OOD | Produse petroliere | 8.292.466 | IC4293 |
| OMV Bulgaria OOD | Produse petroliere | 46.136.821 | IC4297 |
| OMV Gas Marketing & Trading GmbH | Electricitate | 6.391.083 | EFET |
| PETROM Moldova SRL | Servicii | 33 | IC0007 |
| PETROM Moldova SRL | Dobanzi aferente imprumuturilor acordate | 39.671 | IC1062 |
| PETROM Moldova SRL | Produse petroliere | 1.994.655 | IC4295 |
| PETROM Moldova SRL | Produse petroliere | 27.973.908 | IC4296 |
| OMV Gas & Power GmbH | Detasare de personal | 766 | IC5001 |
| OMV Aktiengesellschaft | Servicii | 580.442 | IC0004 |
| OMV Aktiengesellschaft | Detasare de personal | 311.291 | IC0001 |
| OMV Deutschland GmbH | Produse petroliere | 34.121.365 | J2978 |
| OMV Exploration & Production GmbH | Detasare de personal | 2.784.289 | IC2001 |
| OMV Exploration & Production GmbH | Servicii | 61.939 | IC2021 |
| OMV Exploration & Production GmbH | Servicii | 9.251 | IC2025 |
| OMV Refining & Marketing GmbH | Produse petroliere | 7.931.260 | IC4299 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 2.672 | IC0013 |
| OMV Petrom Global Solutions SRL | Servicil | 1.364 | IC0015 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 256.602 | IC1056 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 845.706 | IC1057 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 9.128 | IC1058 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 10.594 | IC1059 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 8.645 | IC1060 |
| OMV Petrom Global Solutions SRL | Refacturare servicii/bunuri | 840.083 | IC1063 |
| OMV SRBIJA d.o.o. | Servicii | 189 | IC0008 |
| OMV SRBIJA d.o.o. | Produse petroliere | 2.412.527 | IC4294 |
| OMV SRBIJA d.o.o. | Produse petroliere | 11.275.174 | IC4298 |
| OMV PETROM Aviation SA | Servicii | 29 | IC0009 |
| OMV PETROM Aviation SA | Refacturare servicii/bunuri | 19.401 | IC1063 |
| OMV Petrom Gas SRL | Vanzari de gaze naturale | 191.147.167 | 1/2010 |
| OMV Petrom Gas SRL | Chirii si alte servicii | 80.540 | J1433 |
| OMV Petrom Gas SRL | Chirii si alte servicii | 2.352 | J716 |
| OMV Petrom Gas SRL | Refacturare servicii/bunuri | 127.403 | IC1063 |
| Petromed Solutions SRL | Chirii | 475 | 1044 |
| Petromed Solutions SRL | Chirii | 42.722 | J1043 |
| Petromed Solutions SRL | Refacturare servicii/bunuri | 45.847 | IC1063 |
| Petromed Solutions SRL | Chirii | 248 | Caal |
| Petromed Solutions SRL | Servicii | 26 | IC1045 |
| Petromed Solutions SRL | Chirii si alte servicii | 77.648 | J811 |
| OMV Petrom Marketing SRL | Electricitate | 1.966.513 | 1OPM |
| OMV Petrom Marketing SRL | Refacturare servicii/bunuri | 191.385 | IC1063 |
| OMV Petrom Marketing SRL | Servicii | 226.345 | J4947 |
| OMV Petrom Marketing SRL | Chirii si alte servicii | 262.512 | J641 |
| OMV Petrom Marketing SRL | Comision contract garantii | 217.213 | DJ790 |
| OMV Petrom Marketing SRL | Produse petroliere | 974.718.951 | IC411B |
| OMV Petrom Marketing SRL | Chirii | 4.051 | 1665 |
| OMV Petrom Marketing SRL | Chirii si alte servicii | 66.852 | IC4213 |
| TRANS Gas LPG Services SRL | Electricitate | 4.389 | IC6013 |
| KOM MUNAI LLP | Costuri personal & alte servicii | 319.758 | IC2038 |
| KOM MUNAI LLP | Servicii | 188.187 | IC2036 |
| KOM MUNAI LLP | Dobanzi aferente imprumuturilor acordate | 3.032.557 | IC1081 |
| TASBULAT OIL Corporation LLP | Chirii | 18.978 | PTR/SA/ALM10/062 |
| TASBULAT OIL Corporation LLP | Costuri personal & alte servicii | 381.056 | IC2037 |
| TASBULAT OIL Corporation LLP | Servicii | 60.431 | IC2035 |
| TASBULAT OIL Corporation LLP | Dobanzi aferente imprumuturilor acordate | 443.320 | IC1082 |
| Energy Production Enhancement SRL | Chirii si alte servicii | 2.363 | IC2027 |
| Total | 1.326.195.155 |
| Crt. | OMV Petrom S.A. | Solduri la 31.10.2018 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Nr. | Denumire parte afiliata | Cod | Creante comerciale |
Datorii comerciale |
Cash pooling -datorii |
Imprumuturi acordate |
|||
| 0 | $\mathbf{1}$ | $\overline{2}$ | 3 | $\ddot{a}$ | 5. | $\overline{7}$ | |||
| 1. | Petrom Moldova SRL | MOLDO | 21.038.040 | 71.079 | ÷. | 26.759.711 | |||
| $\mathbf{z}$ | OMV Petrom Global Solutions SRL | OPGSOL | 3.034.158 | 65.111.860 | 210.074.791 | $\overline{\phantom{0}}$ | |||
| $\mathbf{3}$ | OMV Gas Marketing & Trading GmbH | ECOGAS | 6.389.863 | 8.295.923 | $\sim$ | ٠ | |||
| 4 | Kom Munai LLP | KONAI | 620.552 | $\blacksquare$ | $\blacksquare$ | 717.283.002 | |||
| 5 | OMV Bulgaria OOD | BULG | 67.445.767 | $\sim$ | $\sim$ | 171.529.754 | |||
| 6 | OMV Petrom Gas SRL | PETGAS | 228.561.959 | 12.317.565 | 236.564.890 | ٠ | |||
| $\overline{7}$ | OMV Petrom Marketing SRL | ROMAN | 945.974.204 | 33.323.639 | 559.587.720 | $\overline{\phantom{a}}$ | |||
| 8 | OMV Petrom Aviation SA | PETAV | 41.126 | 3.208.990 | 17.291.315 | ۰ | |||
| 9 | Petromed Solutions SRL | PETMED | 143.547 | 1.722.670 | 5.853.813 | ٠ | |||
| 10 | Tasbulat Oil Corporation LLP | TASBU | 590.955 | $\bullet$ | $\bullet$ | 104.879.179 | |||
| 11 | OMV Aktiengesellschaft | OMV | 2.861.084 | 35.071.799 | $\bullet$ | $\bullet$ | |||
| 12 2 | OMV Exploration & Production GmbH | OMVEP | 4.763.853 | 23.716.994 | $\bullet$ | $\blacksquare$ | |||
| 13 | OMV Gas & Power GmbH | OGI | 767 | 2.151.933 | $\bullet$ | ٠ | |||
| 14 | OMV Refining & Marketing GmbH | OMVRM | 7.929.323 | 22.936.369 | $\overline{\phantom{a}}$ | $\overline{\phantom{a}}$ | |||
| 15 | OMV Srbija d.o.o. | OSERB | 13.689.489 | $\bullet$ | $\sim$ | $\blacksquare$ | |||
| 16 | Trans Gas Lpg Services SRL | TRANSG | 9.363 | $\overline{\phantom{a}}$ | $\overline{\phantom{a}}$ | $\overline{\phantom{a}}$ | |||
| 17 | OMV Deutschland GmbH | OMVD | 42.241.965 | $\blacksquare$ | $\blacksquare$ | $\blacksquare$ | |||
| 18 | OMV Supply & Trading Limited | OTRAD | 2.475.517 | 216.436.607 | $\blacksquare$ | $\omega$ | |||
| 19 | OMV Austria Exploration & Production Gmbh | OEPA | 2.273.029 | $\blacksquare$ | ۰ | ||||
| 20 | Energy Production Enhancement SRL | EPERO | 2.812 | $\bullet$ | ٠ | $\bullet$ | |||
| Total | 1.347.814.345 | 426.638.456 | 1.029.372.530 | 1.020.451.646 |
Stefan Waldner Director Financiar
Linother
Irina Dobre Director Departament Financiar
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