Legal Proceedings Report • Apr 16, 2018
Legal Proceedings Report
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Raportare acte juridice încheiate în luna martie 2018 de OMV Petrom S.A. conform Legii nr. 24/2017 și Regulamentului nr. 1/2006 al CNVM
S.C. OMV PETROM S.A.
CORPORATE DEVELOPMENT & INVESTOR RELATIONS
LATTOARE Nr.
13 16.09.2018
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 inregistrare la Oficiul Registrului Comerțului: 1590082 Atribut fiscal: RO
Număr de ordine în Registrul Comerțului: J 40/8302/1997
Capital social subscris și vărsat: 5.664.410.833,5 RON
Piața reglementată pe care se tranzacționează valorile mobiliare emise: Bursa de Valori București (BVB), Bursa de Valori Londra (LSE)
| Nr. | Compania Cod |
Companie din Grupul OMV | Cod | Data contractulul initial |
Data act aditional |
Numarul Initial al |
Numar act aditional |
Durata contract/act |
Natura Contract/ Act aditional |
||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Crt | Denumire | Denumire | contractului | aditional | Tipul | Categorie | |||||
| в | 10 | 11 | |||||||||
| OMV Petrom S.A. | PETROM | OMV Refining & Marketing GmbH | OMVRM | 01.03.2018 | IC3021 | 31.03.2018 | Achizitii | Produse | |||
| 2 | OMV Petrom S.A. | PETROM | OMV Deutschland GmbH | OMVD | 01.03.2018 | IC4300 | 15.01.2020 | Vanzari | Produse | ||
| з | OMV Petrom S.A. | PETROM | OMV Bulgaria OOD | BULG | 27.12.2017 | 01.03.2018 | IC4293 | IC4293A003 | 31.12.2018 | Vanzari | Produse |
| OMV Petrom S.A. | PETROM | Petrom Moldova SRL | MOLDO | 15.01.2018 | 01.03.2018 | IC4296 | IC4296A003 | 31.03.2018 | Vanzari | Produse | |
| OMV Petrom S.A. | PETROM | OMV Bulgaria OOD | BULG | 16.01.2018 | 01.03.2018 | IC4297 | IC4297A001 | 30.04.2018 | Vanzari | Produse | |
| OMV Petrom S.A. | PETROM | OMV Srbila d.o.o | OSERB | 27.12.2017 | 07.03.2018 | IC4294 | IC4294A003 | 31.12.2018 | Vanzari | Produse | |
| OMV Petrom S.A. | PETROM | Petrom Moldova SRL | MOLDO | 27.12.2017 | 07.03.2018 | IC4295 | IC4295A003 | 31.12.2018 | Vanzari | Produse | |
| OMV Petrom S.A. | PETROM | OMV Petrom Marketing SRL | ROMAN | 01.10.2010 | 20.03.2018 | J5170 | IC4056A006 | nedeterminata | Achizitii | Servicil | |
| OMV Pelrom S.A. | PETROM | OMV Petrom Marketing SRL | ROMAN | 01.10.2010 | 20.03.2018 | J5170 | IC4056A007 | nedeterminata | Achizitii | Servicil | |
| 10 | OMV Petrom S.A. | PETROM | OMV Supply & Trading Limited | OTRAD | 21.03.2018 | IC3022 | spot | Achizitil | Produse | ||
| -11 | OMV Petrom S.A. | PETROM | OMV Aktiengesellschaft | OMV | 20.07.2010 | 21.03.2018 | IC0003 | IC0003A009 | 31.12.2018 | Achizitii | Servicil |
| 12 | OMV Petrom S.A. | PETROM | OMV Aktiengesellschaft | OMV | 19.12.2011 | 21.03.2018 | IC0004 | IC0004A006 | nedeterminata | Vanzari | Servicil |
| continuare- | Valoare totala | Garantii | Plata | Penalitati | Creante reciproce | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nr. Crt |
Oblectul contractului |
Moneda | Suma in moneda aleasa |
Des- criere |
Moneda | Valoare | Termen | Metoda | Moneda | Sume fixe |
Procent (%) pe zi |
Alte tipuri de penalitati |
Scadenta pt plata penalitatilor |
Moneda | Valoare |
| $\mathbf{a}$ | $\overline{12}$ | $\overline{13}$ | 14 | 15 | 16 | $\overline{17}$ | 18 | 19 | 20 | 21 | 22 | $\overline{23}$ | 24 | $\overline{25}$ | 26 |
| Produse petrollere |
EUR | fara valoare mentionata |
30 zile de la livrare |
transfer bancar |
|||||||||||
| $\mathbf{2}$ | Produse petroliere |
EUR | fara valoare mentionata |
30 zile de la data facturil |
transfer bancar |
||||||||||
| з | Produse eneilonien |
EUR | fara valoare mentionata |
||||||||||||
| $\blacktriangleleft$ | Produse pelrollere |
EUR | fara valoare mentionata |
||||||||||||
| 5 | Produse petrollere |
EUR | fara valoare mentionata |
||||||||||||
| 8 | Produse petrollere |
EUR | fara valoare mentionata |
||||||||||||
| $\overline{ }$ | Produse petrollere |
EUR | fara valoare mentionata |
||||||||||||
| я | Sarvicil | EUR | fara valoare mentionala |
||||||||||||
| 9 | Servicil | EUR | fara valoare mentionata |
||||||||||||
| 10 | Titel | USD | fara valoare mentionata |
30 zile calendaristice de la livrare |
Iransfer bancar |
||||||||||
| 11 | Servicii | EUR | fara valoare mentionata |
||||||||||||
| 12 | Servicii | EUR | fara valoare mentionala |
"Ilara valoare mentionata - contract cadru - Iranzacții subservente
$\overline{2}$
| OMV Petrom SA - Compania mama | Natura tranzactillor | Achizitii (RON) |
Numar Contract Initial |
|---|---|---|---|
| OMV Gas Marketing & Trading GmbH | Electricitate | 1.250.092 | EFET |
| OMV Gas Marketing & Trading GmbH | Servicil | 677.547 | 169 |
| OMV Gas Marketing & Trading GmbH | Certificate emisil CO2 | 18.883 | 11 |
| PETROM Moldova SRL | Diferente transport | 6.014 | IC4296 |
| OMV Gas & Power GmbH | Detasare de personal | 33.879 | IC5010 |
| OMV Gas & Power GmbH | Servicil | 181.862 | IC6001 |
| OMV Aktiengesellschaft | Detasare de personal | $-1.115.647$ | IC0002 |
| OMV Aktiengesellschaft | Servicii | 2.565.091 | IC0003 |
| OMV Aktiengesellschaft | Servicil | 9.694.096 | IC1072 |
| OMV Exploration & Production GmbH | Detasare de personal | 5.168.477 | IC2002 |
| OMV Exploration & Production GmbH | Servicii | 3.374.019 | IC2003 |
| OMV Exploration & Production GmbH | Detasare de personal | 254.702 | IC2020 |
| OMV International Oil & Gas GmbH | Detasare de personal | $-220.286$ | IC0005 |
| OMV Refining & Marketing GmbH | Detasare de personal | 775.981 | IC4006 |
| OMV Refining & Marketing GmbH | Servicii | 1.981.486 | IC4007 |
| OMV Refining & Marketing GmbH | Produse petrollera | 2.919.587 | IC3021 |
| OMV Supply & Trading Limited | Produse petrollere | 333 | IC4139 |
| OMV Supply & Trading Limited | Produse petrollere | 8.167.950 | IC4251 |
| OMV Supply & Trading Limited | Hedging | 80.165 | IC4175 |
| OMV Supply & Trading Limited | Servicii | 92.309 | IC4279 |
| OMV Supply & Trading Limited | Thel | 257.846 | IC3020 |
| OMV Supply & Trading Limited | Titel | 26.840.013 | IC3022 |
| OMV PETROM Aviation SA | Servicil | 1.723.4B3 | J4526 |
| OMV PETROM Aviation SA | Dobanda cash pooling-cheltulala | 27.546 | DJ817 |
| OMV PETROM Aviation SA | Servicii | 1.000 | IC4172 |
| OMV Petrom Gas SRL | Transport si distributie gaze naturale | 6.424.503 | IC5011 |
| OMV Petrom Gas SRL | Servicil | 408.329 | CON/HQ/009007 |
| OMV Petrom Gas SRL | Dobanda cash pooling-cheltulala | 209.157 | DJ6418 |
| Petromed Solutions SRL | Servicii | 1.709.859 | IC1046 |
| Petromed Solutions SRL | Dobanda cash pooling-chellulala | 6.710 | DJ3969 |
| OMV Petrom Marketing SRL | Servicii si combustibili | 1.248.711 | J4803 |
| OMV Petrom Marketing SRL | Servicii si combustibili | 2.390.310 | J4804 |
| OMV Petrom Marketing SRL | Servicii | 117.484 | J4946 |
| OMV Petrom Marketing SRL | Servicii | 141.147 | J5170 |
| OMV Petrom Marketing SRL | Dobanda cash pooling-cheltulala | 471.536 | DJ7635 |
| OMV Petrom Marketing SRL | Produse petroliere | 14.372 | IC4118 |
| OMV Patrom Marketing SRL | Bonuri combustibil | 4.335 | IC4065 |
| OMV Petrom Marketing SRL | Rovignete | 225.425 | fara contract |
| OMV Petrom Global Solutions SRL | Dobanda cash pooling-cheltulala | 168.010 | IC1049 |
| OMV Petrom Global Solutions SRL | Refacturare servicii/bunuri | 2.641.341 | IC1065 |
| OMV Petrom Global Solutions SRL | Chirll | 18.794 | IC1073 |
| OMV Petrom Global Solutions SRL | Servicii | 28.401.845 | IC1074 |
| KOM MUNAI LLP | Chirii | 11.901 | PTR/SA/AKT11/075 |
| Total | 109,370,218 |
| OMV Petrom SA - Compania mama | Natura tranzactillor | Vānzāri (RON) |
Numar Contract Initial |
|---|---|---|---|
| OMV Bulgaria OOD | Servicil | 147.697 | IC0006 |
| OMV Bulgaria OOD | Dobanzi aferente imprumuturilor acordate | 218.304 | IC1040 |
| OMV Bulgaria OOD | Produse petrollare | 8.345.968 | IC4293 |
| OMV Bulgaria OOD | Produse petrollere | 34.462.094 | IC4297 |
| OMV Gas Marketing & Trading GmbH | Chiril si alte servicii | 2.359 | JB92 |
| OMV Gas Marketing & Trading GmbH | Electricitate | 6.387.459 | EFET |
| PETROM Moldova SRL | Servicil | 23.029 | IC0007 |
| PETROM Moldova SRL | Dobanzi aferente Imprumuturilor acordate | 39.521 | IC1062 |
| PETROM Moldova SRL | Produse petroliere | 627.966 | IC4295 |
| PETROM Moldova SRL | Produse petroliere | 19.555.151 | IC4296 |
| PETROM Moldova SRL | Relacturare asigurari | 15.587 | AXE00007531 |
| OMV Aktiengesellschaft | Servicii | 1.063.975 | IC0004 |
| OMV Aktiengesellschaft | Detasare de personal | 139.208 | IC0001 |
| OMV Deutschland GmbH | Produse petroliere | 28.363.180 | J2978 |
| OMV Deutschland GmbH | Produse petroliere | 15.246.339 | IC4300 |
| OMV Exploration & Production GmbH | Delasare de personal | 2.285.371 | IC2001 |
| OMV Exploration & Production GmbH | Servicii | 62.640 | IC2021 |
| OMV Exploration & Production GmbH | Servicii | 2.738 | IC2025 |
| Produse petroliere | $-5.144$ | IC4176 | |
| OMV Relining & Marketing GmbH OMV Refining & Marketing GmbH |
Produse petroliere | 1.475.860 | IC4215 |
| OMV Refining & Marketing GmbH | Produse petroliere | 7.346.027 | IC4299 |
| OMV Patrom Global Solutions SRL | Chirii si alte servicii | 2.668 | IC0013 |
| OMV Petrom Global Solutions SRL | Servicil | 389.904 | IC0015 |
| OMV Petrom Global Solutions SRL | Chiril si alte servicil | 257.601 | IC1056 |
| OMV Petrom Global Solutions SRL | Chirll si alte servicii | 596.474 | IC1057 |
| OMV Patrom Global Solutions SRL | Chirli si alte servicii | 8.634 | IC1058 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 9.223 | IC1059 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicil | 8.627 | IC1060 |
| OMV Patrom Global Solutions SRL | Relacturare servicil/bunuri | 1.245.484 | IC1063 |
| OMV Petrom Global Solutions SRL | Refacturare asigurari | 3.602 | AXE00007544 |
| OMV Petrom Global Solutions SRL | Refacturare asigurari | 57.654 | AXE00007531 |
| OMV SRBUA d.o.o. | Servicii | 79.710 | IC0008 |
| OMV SRBIJA d.o.o. | Dobanzi aferente imprumuturllor acordate | 12.055 | IC1039 |
| OMV SRBIJA d.o.o. | Produse petroliere | 2.374.012 | IC4294 |
| OMV SRBIJA d.o.o. | Produse petrollere | 5.146.863 | IC4298 |
| OMV SRBIJA d.o.o. | Relacturare asigurari | 36.631 | AXE00007531 |
| OMV PETROM Aviation SA | Servicii | 10.708 | IC0009 |
| OMV PETROM Aviation SA | Relacturare asigurari | 23 | AXE00007544 |
| OMV PETROM Aviation SA | Refacturare servicil/bunuri | 12.976 | IC1063 |
| OMV Petrom Gas SRL | Vanzari de gaze naturale | 277.006.607 | 1/2010 |
| OMV Petrom Gas SRL | Chini si alte servicil | 79.663 | J1433 |
| OMV Petrom Gas SRL | Chiril si alte servicii | 2.347 | J716 |
| OMV Petrom Gas SRL | Refacturare asigurari | 107 | AXE00007544 |
| OMV Petrom Gas SRL | Refacturare servicil/bunuri | 196,350 | IC1063 |
| Petromed Solutions SRL | Chiril | 475 | 1044 |
| Petromed Solutions SRL | Chirii | 42.650 | J1043 |
| Petromed Solutions SRL | Refacturare servicil/bunuri | 44.325 | IC1063 |
| Petromed Solutions SRL | Chiril | 248 | J663 |
| Petromed Solutions SRL | Servicii | 5,777 | IC1045 |
| Petromed Solutions SRL | Chiril și alte servicii | 77.521 | J811 |
| OMV Petrom Marketing SRL | Refacturare asigurari | 60.804 | 18466A18 |
| OMV Petrom Marketing SRL | Electricitate | 2.619.887 | 1OPM |
| OMV Petrom Marketing SRL | Relacturare servici/bunuri | 200.489 | IC1063 |
| OMV Petrom Marketing SRL | Servicii | 653.216 | J4947 |
| OMV Petrom Marketing SRL | Chirii și alte servicii | 257.835 | J641 |
| OMV Petrom Marketing SRL | Comision contract garantii | 199.759 | DJ790 |
| OMV Petrom Marketing SRL | Refacturare asigurari | 1.449 | AXE00007544 |
| OMV Petrom SA - Compania mama | Natura tranzactillor | Vánzári (RON) |
Numar Contract Initial |
|---|---|---|---|
| OMV Patrom Marketing SFIL | Produse petrollere | 618.595.257 | IC411B |
| OMV Petrom Marketing SRL | Chirl | 4.037 | 1665 |
| OMV Petrom Marketing SRL | Chirli si alte servicii | 66.743 | IC4213 |
| TRANS Gas LPG Services SRL | Electricitate | 6.562 | IC6013 |
| KOM MUNAI LLP | Costuri personal & alte servicii | 321.662 | IC2038 |
| KOM MUNAI LLP | Servicil | 154.268 | IC2036 |
| KOM MUNAI LLP | Dobanzi aferente imprumuturijor acordate | 2.607.925 | IC1081 |
| TASBULAT OIL Corporation LLP | Chiril | 19,970 | PTR/SA/ALM10/062 |
| TASBULAT OIL Corporation LLP | Costuri personal & alta servicii | 302.164 | IC2037 |
| TASBULAT OIL Corporation LLP | Servicii | 916.728 | IC2035 |
| TASBULAT OIL Corporation LLP | Dobanzi aferente Imprumuturilor acordate | 405.763 | IC1082 |
| Energy Production Enhancement SRL | Chiril si alte servicii | 2.358 | IC2027 |
| Total | 1.040.911.124 |
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