Legal Proceedings Report • May 16, 2016
Legal Proceedings Report
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Raportare acte juridice încheiate în luna aprilie 2016 de OMV Petrom S.A. conform Legii nr. 297/2004 și Regulamentului nr. 1/2006 al CNVM
Denumirea entitătii emitente: OMV PETROM S.A. Sediul social: București, Str. Coralilor, nr. 22, sector 1 Numărul de telefon/fax: +40 372 160 697/ +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
Piața reglementată pe care se tranzacționează valorile mobiliare emise: Bursa de Valori București
S.C. OMV PETROM S.A. CORPORATE DEVELOPMENT & INVESTOR RELATIONS INTRARE Nr. $74$ /6.05.2016
| Nr. Crt |
Compania | Cod | Companie din Grupul OMV | Cod | Data contractul ui initial |
Data act aditional |
Numarul initial al contractului |
Numar act aditional |
Durata contract/act |
Natura Contract/ Act aditional |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Denumire | Denumire | aditional | Tipul | Categorie | |||||||
| $\mathbf{0}$ | $\overline{2}$ | 6 | $\overline{\mathbf{z}}$ | 8 | 9 | 10 | 11 | ||||
| OMV Petrom S.A. | PETROM | ICS Petrom - Moldova SA. | MOLDO | 25.01.2016 | 01.04.2016 | IC4208 | IC4208A003 | 31.01.2017 | Vanzari | Produse | |
| $\overline{2}$ | OMV Petrom S.A. | PETROM | OMV PETROM GAS SRL | PETGAS | 28.01.2010 | 01.04.2016 | 1/2010 | IC5009A009 | 31.12.2018 | Vanzari | Produse |
| 3 | OMV Petrom S.A. | PETROM | OMV Srbija d.o.o | OSERB | 25.01.2016 | 04.04.2016 | IC4207 | IC4207A002 | 31.01.2017 | Vanzari | Produse |
| 4 | OMV Petrom S.A. | PETROM | OMV Bulgaria OOD | BULG | 25.01.2016 | 04.04.2016 | IC4206 | IC4206A004 | 31.01.2017 | Vanzari | Produse |
| 5 | OMV Petrom S.A. | PETROM | OMV Bulgaria OOD | BULG | 19.01.2016 | 06.04.2016 | IC4201 | IC4201A002 | 15.01.2017 | Vanzari | Produse |
| 6 | OMV Petrom S.A. | PETROM | ICS Petrom - Moldova SA. | MOLDO | 19.01.2016 | 06.04.2016 | IC4202 | IC4202A003 | 15.01.2017 | Vanzari | Produse |
| 7 | OMV Petrom S.A. | PETROM | OMV Srbija d.o.o | OSERB | 19.01.2016 | 06.04.2016 | IC4203 | IC4203A002 | 15.01.2017 | Vanzari | Produse |
| 8 | OMV Petrom S.A. | PETROM | Energy Production Enhancement SRL |
EPERO | 13.04.2016 | IC1069 | 30.06.2016 | Vanzari | Servicii | ||
| 9 | OMV Petrom S.A. | PETROM | OMV Supply & Trading Limited | OTRAD | 13.04.2016 | IC4226 | spot | Vanzari | Produse | ||
| 10 | OMV Petrom S.A. | PETROM | OMV Supply & Trading Limited | OTRAD | 13.04.2016 | IC4228 | spot | Vanzari | Produse | ||
| -11 | OMV Petrom S.A. | PETROM | OMV Supply & Trading Limited | OTRAD | 14.04.2016 | IC4229 | spot | Vanzari | Produse | ||
| 12 | OMV Petrom S.A. | PETROM | OMV Petrom Marketing SRL | ROMAN | 20.10.2015 | 18.04.2016 | IC4187 | IC4187A001 | 01.05.2016 | Vanzari | Servicii |
| 13 | OMV Petrom S.A. | PETROM | OMV Supply & Trading Limited | OTRAD | 21.04.2016 | IC4230 | spot | Vanzari | Produse | ||
| 14 | OMV Petrom S.A. | PETROM | OMV Trading GmbH | GPTRAD | 01.04.2013 | 22.04.2016 | 169 | IC6010A003 | nedeterminata | Achizitii | Servicii |
| 15 | OMV Petrom S.A. | PETROM | OMV Petrom Wind Power SRL | WIND | 22.04.2015 | 23.04.2016 | IC1067 | IC1067A001 | 22.04.2020 | Vanzari | Servicii |
| 16 | OMV Petrom S.A. | PETROM | OMV Petrom Aviation SA | PETAV | 28.04.2011 | 23.04.2016 | DJ817 | IC1048A005 | nedeterminata | Vanzari/Achizitii | Servicii |
| 17 | OMV Petrom S.A. | PETROM | OMV Petrom Global Solutions SRL | OPGSOL | 25.04.2014 | 23.04.2016 | IC1049 | IC1049A003 | nedeterminata | Vanzari/Achizitii | Servicii |
| 18 | OMV Petrom S.A. | PETROM | Energy Production Enhancement SRL |
EPERO | 23.04.2016 | IC1070 | nedeterminata | Vanzari/Achizitii | Servicii | ||
| 19 | OMV Petrom S.A. | PETROM | OMV Petrom Wind Power SRL | WIND | 24.06.2010 | 23.04.2016 | DJ2616 | IC1028A005 | 28.04.2016 | Vanzari/Achizitii | Servicii |
| 20 | OMV Petrom S.A. | PETROM | OMV Aktiengesellschaft | OMV | 20.07.2010 | 27.04.2016 | IC0003 | IC0003A006 | 31.12.2016 | Achizitii | Servicii |
| 21 | OMV Petrom S.A. | PETROM | OMV Aktiengesellschaft | OMV | 19.12.2011 | 27.04.2016 | IC0004 | IC0004A004 | nedeterminata | Vanzari | Servicii |
| 22 | OMV Petrom S.A. | PETROM | OMV Gas & Power GmbH | OGI | 20.07.2010 | 30.04.2016 | IC6001 | IC6001A005 | nedeterminata | Achizitii | Servicii |
| - continuare- | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valoare totala | Garantii | Plata | Penalitati | Creante reciproce | ||||||||||||
| Nr. Crt |
Obiectul 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 | |
| $\mathbf{0}$ | $12 \,$ | 13 | 14 | 15 | 16 | 17 | $\overline{18}$ | 19 | 20 | 21 | $\overline{22}$ | $\overline{23}$ | $\overline{24}$ | $\overline{25}$ | $\overline{26}$ | |
| $\mathbf{1}$ | Produse petroliere |
EUR | fara valoare mentionata |
|||||||||||||
| $\overline{2}$ | Gaze naturale | RON | fara valoare mentionata |
60 zile calendaristice de la data emitere factura |
||||||||||||
| 3 | Produse petroliere |
EUR | fara valoare mentionata |
|||||||||||||
| 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 | Imprumut | RON | 100,000 | |||||||||||||
| 9 | Produse petroliere |
USD | fara valoare mentionata |
10 zile calendaristice de la livrare |
transfer bancar |
|||||||||||
| 10 | Produse petroliere |
USD | fara valoare mentionata |
10 zile calendaristice de la livrare |
transfer bancar |
$\overline{USD}$ LIBOR $+2%$ |
||||||||||
| 11 | Produse petroliere |
USD | fara valoare mentionata |
$10$ zile calendaristice de la livrare |
transfer bancar |
|||||||||||
| 12 | Chirii | EUR | 6312 | |||||||||||||
| 13 | Produse petroliere |
USD | fara valoare mentionata |
10 zile calendaristice de la livrare |
transfer bancar |
|||||||||||
| 14 | Servicii | EUR | fara valoare mentionata |
|||||||||||||
| 15 | Imprumut | EUR | 36.300.000 | |||||||||||||
| 16 | Cash pooling | RON | 25.000.000 | |||||||||||||
| 17 | Cash pooling | RON | 180.000.000 | |||||||||||||
| 18 | Cash pooling | RON | 15.000.000 | |||||||||||||
| 19 | Cash pooling | RON | fara valoare mentionata |
|||||||||||||
| 20 | Servicii | EUR | fara valoare mentionata |
|||||||||||||
| 21 | Servicii | EUR | fara valoare mentionata |
|||||||||||||
| 22 | Servicii | EUR | fara valoare mentionata |
1 fara valoare mentionata - contract cadru - tranzacții subsecvente
| Capitolul 2 - Raportarea tranzacțiilor efectuate în luna aprilie 2016 | |||||
|---|---|---|---|---|---|
| OMV Petrom SA - Compania mama | Natura tranzactiilor | Achizitii (RON) |
Numar Contract initial |
|---|---|---|---|
| OMV Trading GmbH | Servicii | 564.225 | 169 |
| OMV Trading GmbH | Certificate emisii CO2 | 102.396 | 11 |
| OMV Bulgaria OOD | Detasare de personal | 48.243 | IC4004 |
| ICS PETROM Moldova SA | Diferente transport | 3.552 | IC4202 |
| OMV Gas & Power GmbH | Detasare de personal | 45.161 | IC5010 |
| OMV Gas & Power GmbH | Servicii | 4.966 | IC6001 |
| OMV Aktiengesellschaft | Detasare de personal | 796.909 | IC0002 |
| OMV Aktiengesellschaft | Servicii | 628.162 | IC0003 |
| OMV Exploration & Production GmbH | Detasare de personal | 3.206.560 | IC2002 |
| OMV Exploration & Production GmbH | Servicii | 300.476 | IC2003 |
| OMV Exploration & Production GmbH | Detasare de personal | 376.310 | IC2020 |
| OMV International Oil & Gas GmbH | Detasare de personal | 720.859 | IC0005 |
| OMV Refining & Marketing GmbH | Detasare de personal | 650.462 | IC4006 |
| OMV Refining & Marketing GmbH | Servicii | 1.933.703 | IC4007 |
| OMV Refining & Marketing GmbH | Produse petroliere | 4748.129 | IC4216 |
| OMV Supply & Trading Limited | Produse petroliere | 56.359 | IC4139 |
| OMV SRBIJA d.o.o. | Detasare de personal | 17.529 | IC4166 |
| OMV PETROM Aviation SA | Servicii | 1.674.479 | J4526 |
| OMV PETROM Aviation SA | Dobanda cash pooling-cheltuiala | 6.490 | DJ817 |
| OMV PETROM Aviation SA | Servicii | 1.000 | IC4172 |
| OMV Petrom Gas SRL | Transport si distributie gaze naturale | 9.221.563 | IC5011 |
| OMV Petrom Gas SRL | Chirii | 4.007 | 33064 |
| OMV Petrom Gas SRL | Servicii | 422.227 | CON/HQ/009007 |
| Petromed Solutions SRL | Servicii | 1.907.984 | IC1046 |
| Petromed Solutions SRL | Dobanda cash pooling-cheltuiala | 4.026 | DJ3969 |
| OMV Petrom Marketing SRL | Servicii si combustibili | 883.623 | J4803 |
| OMV Petrom Marketing SRL | Servicii si combustibili | 1.998.169 | J4804 |
| OMV Petrom Marketing SRL | Servicii | 100.236 | J4946 |
| OMV Petrom Marketing SRL | Servicii | 79.986 | J5170 |
| OMV Petrom Marketing SRL | Dobanda cash pooling-cheltuiala | 139.746 | DJ7635 |
| OMV Petrom Marketing SRL | Produse petroliere | 15.971 | IC4118 |
| OMV Petrom Marketing SRL | Bonuri combustibil | 4.257 | IC4065 |
| OMV Petrom Marketing SRL | Rovignete | 33.533 | fara contract |
| OMV Petrom Global Solutions SRL | Dobanda cash pooling-cheltuiala | 58.499 | IC1049 |
| OMV Petrom Global Solutions SRL | Servicii | 32.425.875 | IC1055 |
| OMV Petrom Global Solutions SRL | Chirii | 412.120 | IC1061 |
| OMV Petrom Global Solutions SRL | Refacturare servicii/bunuri | 1.904.741 | IC1065 |
| OMV Petrom Wind Power SRL | Electricitate | 1.068.220 | 111 |
| OMV Petrom Wind Power SRL | Certificate verzi | 372.851 | 114 |
| KOM MUNAI LLP | Chirii | 10.659 | PTR/SA/AKT11/075 |
| Total | 66.954.264 |
| OMV Petrom SA - Compania mama | Natura tranzactiilor | Vânzări (RON) |
Numar Contract initial |
|---|---|---|---|
| OMV Bulgaria OOD | Produse petroliere | 28.746.509 | IC4201 |
| OMV Bulgaria OOD | Produse petroliere | 5.908.570 | IC4206 |
| OMV Bulgaria OOD | Servicii | $-8.267$ | IC0006 |
| OMV Bulgaria OOD | Servicii | 9.349 | IC4222 |
| OMV Bulgaria OOD | Dobanzi aferente imprumuturilor acordate | 241.455 | IC1040 |
| OMV Bulgaria OOD | Refacturare asigurari | 254 | 8249197 |
| OMV Trading GmbH | Chirii si alte servicii | 2.329 | J892 |
| ICS PETROM Moldova SA | Servicii | 3.703 | IC0007 |
| ICS PETROM Moldova SA | Dobanzi aferente imprumuturilor acordate | 65.851 | IC1062 |
| ICS PETROM Moldova SA | Refacturare asigurari | 317 | 8249197 |
| ICS PETROM Moldova SA | Produse petroliere | 14.942.265 | IC4202 |
| ICS PETROM Moldova SA | Produse petroliere | 409.439 | IC4208 |
| OMV Gas & Power GmbH | Detasare de personal | 1.082.819 | IC5001 |
| OMV Aktiengesellschaft | Servicii | 642.347 | IC0004 |
| OMV Aktiengesellschaft | Detasare de personal | 206.981 | IC0001 |
| OMV Deutschland GmbH | Produse petroliere | 13.610.133 | J2978 |
| OMV Exploration & Production GmbH | Detasare de personal | 2.430.972 | IC2001 |
| OMV Exploration & Production GmbH | Servicii | 72.213 | IC2021 |
| OMV Exploration & Production GmbH | Servicii | $-22$ | IC2025 |
| OMV Refining & Marketing GmbH | Detasare de personal | 360.731 | IC4005 |
| OMV Refining & Marketing GmbH | Produse petroliere | 1.896.127 | IC4176 |
| OMV Refining & Marketing GmbH | Produse petroliere | 1.403.923 | IC4215 |
| OMV Petrom Global Solutions SRL | Servicii | $-31.547$ | IC0015 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 257.197 | IC1056 |
| OMV Petrom Global Solutions SRL | Chirii și alte servicii | 217.901 | IC1057 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 8.197 | IC1058 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 11.470 | IC1059 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 8.274 | IC1060 |
| OMV Petrom Global Solutions SRL | Refacturare servicii/bunuri | 969.898 | IC1063 |
| OMV Petrom Global Solutions SRL | Refacturare asigurari | 317 | 8249197 |
| OMV SRBIJA d.o.o. | Servicii | $-4.977$ | IC0008 |
| OMV SRBIJA d.o.o. | Dobanzi aferente imprumuturilor acordate | 40.243 | IC1039 |
| OMV SRBIJA d.o.o. | Refacturare asigurari | 254 | 8249197 |
| OMV SRBIJA d.o.o. | Produse petroliere | 3.812.954 | IC4203 |
| OMV PETROM Aviation SA | Refacturare asigurari | 381 | 8249197 |
| OMV PETROM Aviation SA | Servicii | $-340$ | IC0009 |
| OMV PETROM Aviation SA | Refacturare servicii | 14.842 | J1181 |
| OMV PETROM Aviation SA | Refacturare servicii | 1.000 | IC4180 |
| OMV Petrom Gas SRL | Vanzari de gaze naturale | 235.855.338 | 1/2010 |
| OMV Petrom Gas SRL | Refacturare asigurari | 317 | 8249197 |
| OMV Petrom Gas SRL | Servicii | 43.207 | J104 |
| OMV Petrom Gas SRL | Chirii si alte servicii | 86.549 | J1433 |
| OMV Petrom Gas SRL | Chirii si alte servicii | 2.318 | J716 |
| OMV Petrom Gas SRL | Dobanzi aferente imprumuturilor acordate | 537.918 | IC1051 |
| OMV Petrom Gas SRL | Dobanda cash pooling - venituri | 73.856 | DJ6418 |
| OMV Petrom Gas SRL | Comision contract garantii | 54.892 | IC1053 |
| Petromed Solutions SRL | Chirii | 475 | 1044 |
| Petromed Solutions SRL | Refacturare asigurari | 762 | 8249197 |
| Petromed Solutions SRL | Chirii | 42.309 | J1043 |
| Petromed Solutions SRL | Servicii | 45.575 | J391. |
| Petromed Solutions SRL | Chirii | 248 | J663 |
| Petromed Solutions SRL | Servicii | $-616$ | IC1045 |
| Petromed Solutions SRL | Chirii si alte servicii | 75.325 | J811 |
| PETROM Nadlac SRL | Refacturare asigurari | 127 | 8249197 |
| PETROM Nadiac SRL | Dobanzi aferente imprumuturilor acordate | 3.938 | IC1050 |
| OMV Petrom Marketing SRL | Electricitate | 2.206.330 | 10PM |
| OMV Petrom Marketing SRL | Refacturare asigurari | 503 | 8249197 |
| OMV Petrom Marketing SRL | Refacturare servicii | 212.291 | J102 |
| OMV Petrom SA - Compania mama | Natura tranzactiilor | Vânzări (RON) |
Numar Contract initial |
|
|---|---|---|---|---|
| OMV Petrom Marketing SRL | Servicii | 159.775 | J4947 | |
| OMV Petrom Marketing SRL | Chirii si alte servicii | 177.121 | J641 | |
| OMV Petrom Marketing SRL | Dobanzi aferente imprumuturilor acordate | 1.466.509 | DJ789 | |
| OMV Petrom Marketing SRL | Comision contract garantii | 168.478 | DJ790 | |
| OMV Petrom Marketing SRL | Produse petroliere | 510.366.484 | IC4118 | |
| OMV Petrom Marketing SRL | Chirii | 3.814 | 1665 | |
| OMV Petrom Marketing SRL | Chirii | $-37.680$ | IC4187 | |
| OMV Petrom Marketing SRL | Chirii si alte servicii | 66.667 | IC4213 | |
| TRANS Gas LPG Services SRL | Refacturare asigurari | 254 | 8249197 | |
| TRANS Gas LPG Services SRL | Electricitate | 5.695 | IC6013 | |
| OMV Petrom Wind Power SRL | Servicii | 41.560 | 7 | |
| OMV Petrom Wind Power SRL | Refacturare asigurari | 254 | 8249197 | |
| OMV Petrom Wind Power SRL | Chirii si alte servicii | 2.311 | J1138 | |
| OMV Petrom Wind Power SRL | Electricitate | 6.350 | 4/16032011 | |
| OMV Petrom Wind Power SRL | Servicii | 6.227 | J341 | |
| OMV Petrom Wind Power SRL | Dobanda cash pooling - venituri | 4.649 | DJ2616 | |
| OMV Petrom Wind Power SRL | Dobanzi aferente imprumuturilor acordate | 237.871 | IC1067 | |
| KOM MUNAI LLP | Costuri personal & alte servicii | 343.679 | PTR/SA/ALM03/002/00 | |
| KOM MUNAI LLP | Chirii | 21.436 | PTR/SA/ALM10/061 | |
| TASBULAT OIL Corporation LLP | Chirii | 20.245 | PTR/SA/ALM10/062 | |
| TASBULAT OIL Corporation LLP | Costuri personal & alte servicii | 458.683 | 52-R/1999 | |
| OMV Supply & Trading Limited | Produse petroliere | 6.808.394 | IC4220 | |
| OMV Supply & Trading Limited | Produse petroliere | 5.575.737 | IC4223 | |
| OMV Supply & Trading Limited | Produse petroliere | 9.861.826 | IC4224 | |
| OMV Supply & Trading Limited | Produse petroliere | 10.037.267 | IC4225 | |
| OMV Supply & Trading Limited | Produse petroliere | 9.730.521 | IC4226 | |
| OMV Supply & Trading Limited | Produse petroliere | 1.861.872 | IC4228 | |
| OMV Supply & Trading Limited | Produse petroliere | 6.562.549 | IC4229 | |
| OMV Supply & Trading Limited | Produse petroliere | 5.011.137 | IC4230 | |
| BOREALIS L.A.T. ROMANIA S.R.L. | Electricitate | 107 | IC3007 | |
| BOREALIS L.A.T. ROMANIA S.R.L. | Electricitate | 623 | IC3008 | |
| Energy Production Enhancement SRL |
Chirii si alte servicii | 2.329 | IC2027 | |
| Energy Production Enhancement SRL |
Dobanzi aferente imprumuturilor acordate | 29 | IC1069 | |
| Total | 885,548.499 |
PETRO Mariana Gheorghe
Director General Executive OMV Petrom Sucurești RC
Irina Dobre
Director Departament Financiar
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