OMV Petrom S.A.

Report Publication Announcement • Jan 15, 2020

Reporting of contracts concluded in December 2019 by OMV Petrom S.A. according to Law no. 24/2017 and ASF Regulation no. 5/2018

No. ..........................................................................................................................................................................

Name of issuing entity: OMV PETROM S.A. Headquarters: Bucharest, 22 Coralilor street, district 1 Telephone/fax number: +40 372 160697/ +40 372 868 518 Sole registration number at the Trade Register Office: 1590082 Fiscal attribute: RO Trade Register Number: J 40/8302/1997 Share capital: 5,664,410,833.5 RON Regulated market on which the issued shares are traded: Bucharest Stock Exchange (BSE), London Stock Exchange (LSE)

				Chapter 1 - Reporting of contracts signed in December 2019
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Crt	Company		OMV Group Company		Date of initial	Addendum	Initial contract	Addendum	Contract/ addendum	Contract/ Addendum nature
No.	Name	Code	Name	Code	contract	date	number	number	duration	Type	Category
0		2			5	6		13		10
	OMV Petrom S.A.	РЕТНОМ	OMV Petrom Marketing SRL	ROMAN	02.12.2009	20.12.2019	DJ7635	IC 1025A009	unlimited	Sales/ Acquisitions	Services
2	OMV Petrom S.A.	РЕТНОМ	Petrom Moldova SRL	MOLDO	03.01.2019	02.12.2019	IC4311	IC4311A010	31.12.2019	Sales	Products
ગુ	OMV Petrom S.A.	PETROM	OMV Petrom Global Solutions SRL	OPGSOL	10.01.2014	04.12.2019	100013	IC0013A003	unlimited	Sales	Services
4	OMV Petrom S.A.	PETROM	OMV Bulgaria OOD	BULG	03.01.2019	04.12.2019	IC4312	IC4312A012	31.12.2019	Sales	Products
5	OMV Petrom S.A.	PETROM	OMV Relining & Marketing GmbH	OMVRIM	05.12.2019		IC3067		31.12.2019	Acquisitions	Products
6	OMV Petrom S.A.	PETROM	OMV Supply & Trading Limited	OTHAD	09.12.2019		C3068		31.12.2020	Acquisitions	Products
	QMV Petrom S.A.	PETROM	OMV Petrom Global Solutions SRL	OPGSOL	26.06.2014	16.12.2019	IC 1058	IC 1058A005	31.12.2022	Sales	Services
8	OMV Petrom S.A.	PETROM	OMV Exploration & Production GmbH	OMVEP	17.12.2019		IC 2050		unlimited	Acquisitions	Shares
9	OMV Petrom S.A.	РЕТВОМ	OMV Supply & Trading Limited	OTHAD	17.12.2019		IC3065		spol	Acquisitions	Products
10	OMV Petrom S.A.	PETROM	OMV Refining & Marketing GmbH	OMVAN	18.12.2019		IC3069		31.01.2020	Acquisitions	Products
11	OMV Petrom S.A.	РЕТНОМ	OMV SRBIJA d.o.o.	OSERB	01.01.2019	23.12.2019	IC 4308	IC4308A005	15.01.2020	Sales	Products
12	OMV Petrom S.A.	РЕТНОМ	OMV Bulgaria OOD	BULG	01.01.2019	23.12.2019	IC4307	IC4307A010	15.01.2020	Sales	Products
13	OMV Petrom S.A.	PETROM	Petrom Moldova SAL	MOLDO	01.01.2019	23.12.2019	IC 4309	IC4309A014	15.01.2020	Sales	Products

-continued-

emillingu.	Total value		Guarantees			Payment					Penalties			Mutual claims
Crt. No	Object of the contract	Curr- ency	Amount in chosen currency	Des- cripti- on	Curr- ency	Va- lua	Term	Method	Curr- ency	Fixed amounts	Percent (%) per day	Other types of penalties	Due date	Curr- епсу	Value
0	12	13	14	15	16	17	18	19	20	21	22	23	24	25	26
	Cash pooling	HON	up to 2,000,000,000
2	Petroleum products	MDL	without mentioned value
3	Rent and other services	EUR	without mentioned value
ਪ	Petroleum products	EUR	without mentioned value
5	Petroleum products	EUR	without mentioned value				30 calendar days from the issuing date of invoice	bank transfer				EURIBOR 3 months +3% p.a
6	Peiroleum products	USD	without mentioned value				10 calendar days after the NOR date	bank transfer				LIBOR 1 month + 2% р.а.
7	Rent and other services	EUR	2,252 / month
8	Shares	EUR	27,200,000 ajusted pursuant to the Agreement				at Completion Date	bank transfer
ு	Crude oil	USD	without mentioned value				30 calendar days from the bill of lading date	bank transfer
10	Petroleum products	EUR	without mentioned value				15 calendar days from the issuing date of invoice	bank transfer				EURIBOR 3 months +3% p.a
11	Petroleum products	EUR	without mentioned value
12	Petroleum products	EUR	without mentioned value
13	Petroleum products	EUR	without mentioned value

without mentioned value - frame contract - subsequent transactions

Chapter 2.1 - Reporting of transactions performed in December 2019

OMV Petrom SA - Parent company	Nature of transactions	Acquisitions (RON)	Initial Contract Number
OMV Gas Marketing & Trading GmbH	Electricity	1,513,396	EFET
OMV Gas Marketing & Trading GmbH	Services	1,407,372	169
OMV Gas Marketing & Trading GmbH	CO2 emission certificates	149,090,252	11
OMV Gas Marketing & Trading GmbH	Gas	32,906,350	C5018
OMV Gas Marketing & Trading GmbH	LNG	-7,592	10:2028
PETROM Moldova SRL	Transport differences	ല്ലാത്തിലെ ഒരു അത്തിന്റെ അവലംബം പ്രാമത്തിലെ അവലംബം പ്രാമത്തിലെ അവലംബം പ്രാമത്തിലെ അവലംബം പ്രാമത്തിലെ അവലംബം പ്രാമത്തിലെ അവലംബം പ്രാമത്തിലെ അവലംബം പ്രാമത്തിലെ അവലംബം പ്രാമത്ത	IC4309
OMV Gas & Power GmbH	Delegation of personnel	26,729	IC5010
OMV Gas & Power GmbH	Services	183,300	IC6001
OMV Aktiengesellschaft	Delegation of personnel	628,311	IC0002
OMV Aktiengesellschaft	Services	4,420,098	ICO003
OMV Aktiengesellschaft	Services	-85,832	IC 1072
OMV Aktiengesellschaft	Services	449,219	IC3025
OMV Exploration & Production GmbH	Delegation of personnel	5,291,050	102002
OMV Exploration & Production GmbH	Services	10,915,194	IC 2003
OMV Exploration & Production GmbH	Delegation of personnel	186,702	IC2020
OMV Refining & Marketing GmbH	Delegation of personnel	1,011,221	IC4006
OMV Refining & Marketing GmbH	Services	-789,426	IC4007
OMV Refining & Marketing GmbH	Petroleum products	4	1928
OMV Refining & Marketing GmbH	Services	194,471	Os 06:
OMV Refining & Marketing GmbH	Petroleum products	3,174,488	IC3067
OMV Supply & Trading Limited	Petroleum products	·115,585	IC4139
OMV Supply & Trading Limited	Petroleum products	-216,970	IC4251
OMV Supply & Trading Limited	Hedging	10,764	IC4175
OMV Supply & Trading Limited	Services	154,027	104279
OMV Supply & Trading Limited	Petroleum products	26,385,859	IC3041
OMV Supply & Trading Limited	Crude oil	741,067	IC3053
OMV Supply & Trading Limited	Crude oil	505	IC3064
OMV Supply & Trading Limited	Crude oil	4,612,708	ICK 085
OMV Supply & Trading Limited	Crude oil	14,474,868	IC3066
OMV PETROM Aviation SA	Services	1,638,887	J4526
OMV PETROM Aviation SA	Cash pooling interest - expense	28,852	DJ817
OMV Petrom Gas SRL	Cash pooling interest - expense	188,521	DJ6418
Petromed Solutions SRL	Services	1,109,024	IC 1046
OMV Petrom Marketing SRL	Services & fuels	799,849	J4803
OMV Petrom Marketing SRL	Services & fuels	1,808,074	J4804
OMV Petrom Marketing SAL	Services	-6,782	J4946
OMV Petrom Marketing SRL	Services	220,196	J5170
OMV Petrom Marketing SRL	Cash pooling interest - expense	2,902,029	DJ7635
OMV Petrom Marketing SRL	Fuel vouchers	15,110	IC 4065
OMV Petrom Marketing SRL	Rovignets	91,038	no contract
OMV Petrom Global Solutions SRL	Cash pooling interest - expense	142,497	IC1049
OMV Petrom Global Solutions SRL	Reinvoicing services/goods	5,825,816	IC 1065
OMV Petrom Global Solutions SRL	Rent	6,048	C1073
OMV Petrom Global Solutions SRL	Services	31,999,996	IC 1074
KOM MUNAI LLP	Rent	9,590	PTR/SA/AKT11/075
TOTAL		303,395,280

OMV Petrom SA - Parent company	Nature of transactions	Sales (RON)	Initial contract number
OMV Bulgaria OOD	Services	75.511	IC0006
OMV Bulgaria OOD	Loans Interest - revenue	214,582	IC 1040
OMV Bulgaria OOD	Petroleum products	40,696,034	IC 4307
OMV Bulgaria OOD	Petroleum products	7,890,272	IC4312
OMV Gas Marketing & Trading GmbH	Electricity	19,540,156	EFET
OMV Gas Marketing & Trading GmbH	CO2 emission certificates	89,706,200	11
OMV Gas Marketing & Trading GmbH	Natural gas sales	16,843,175	05013
PETHOM Moldova SRL	Services	32,462	ICO007
PETROM Moldova SRL	Loans Interest - revenue	64,929	IC 1062
PETROM Moldova SRL	Petroleum products	24,693,100	IC4309
PETROM Moldova SAL	Petroleum products	426,686	IC4311
OMV Aktiengesellschaft	Services	794,774	IC0004
OMV Aktiengesellschaft	Delegation of personnel	161,883	IC0001
OMV Deutschland GmbH	Petroleum products	25,587,880	J2978
OMV Exploration & Production GmbH	Delegation of personnel	1,968,197	C2001
OMV Exploration & Production GmbH	Services	62,915	C2021
OMV Exploration & Production GmbH	Services	391,505	IC2025
OMV Refining & Marketing GmbH	Delegation of personnel	206,128	IC4005
OMV Refining & Marketing GmbH	Petroleum products	11,328,981	104314
OMV Refining & Marketing GmbH	Petroleum products	2,189,626	IC4327
OMV Refining & Marketing GmbH	Services	606,000	IC 2049
OMV Petrom Global Solutions SRL	Rent and other services	2,755	COOL3
OMV Petrom Global Solutions SRL	Services	267,488	ICO013
OMV Petrom Global Solutions SRL	Plent and other services	202,749	IC1056
OMV Petrom Global Solutions SAL	Rent and other services	339,543	IC1057
OMV Petrom Global Solutions SAL	Rent and other services	9,240	IC 1058
OMV Petrom Global Solutions SRL	Reinvoicing - services/goods	607,776	IC 1063
OMV Petrom Global Solutions SRL	Rent and other services	8,851	IC 1083
OMV Petrom Global Solutions SRL	Rent and other services	1,437	IC 1084
OMV SRBIJA d.o.o.	Services	240,785	Coooo
OMV SRBIJA d.o.o.	Petroleum products	14,621,241	IC4308
OMV PETROM Aviation SA	Services	12,152	ICO0009
OMV PETROM Aviation SA	Reinvoicing - services/goods	36,711	IC-1063
OMV Petrom Gas SAL	Rent and other services	да сва	ી નવિકિ
OMV Petrom Gas SAL	Rent and other services	2,427	J716
OMV Petrom Gas SAL	Natural gas sales	-405,462	IC5012
OMV Petrom Gas SAL	Reinvoicing - services/goods	-25,975	05017
OMV Petrom Gas SRL	Reinvolcing - services	0,078	IC5020
Petromed Solutions SRL	Rent	45,540	J1043
Petromed Solutions SRL	Reinvoicing - services/goods	42,941	IC 1063
Petromed Solutions SRL	Rent	246	Jose
Petromed Solutions SRL	Services	1,686	IC 1045
Petromed Solutions SRL	Rent and other services	64,125	J811
OMV Petrom Marketing SAL	Electricity	3,538,372	10PM
OMV Petrom Marketing SRL	Reinvoicing - services/goods	156,752	IC 1063
OMV Petrom Marketing SRL	Services	900,831	J4947
OMV Petrom Marketing SRL	Rent and other services	81,510	J641
OMV Petrom Marketing SRL	Petroleum products	813,327,514	IC4118
OMV Petrom Marketing SRL	Rent	4,213	1665
OMV Petrom Marketing SRL	Rent and other services	89,205	IC4213
OMV Petrom Marketing SRL	Goods	213,545	IC5016
KOM MUNAI LLP	Personnel costs and other services	240,092	10-2038
KOM MUNAI LLP	Services	194,784	C 2036
KOM MUNAI LLP	Loans Interest - revenue	654,951	IC 1081
TASBULAT OIL Corporation LLP	Hent	15,682	PTR/SA/ALM10/062
TASBULAT OIL Corporation LLP	Personnel costs and other services	376,519	10-2037
TASBULAT OIL Corporation LLP	Services	198,806	102035
TASBULAT OIL Corporation LLP	Loans Interest - revenue	348,180	IC 1082
TOTAL		1,079,943,667

Chapter 2.2 – Reporting of mutual debts (balances) as of December 2019

Crt.	OMV Petrom S.A		Balances as at 31.12.2019
по.	Related party name	Code	Irade receivables	Irade payables	Cash pooling liabilities	Cash pooling receivables	Loans granted
0	1	2	স	4	5	6	7
1	Petrom Moldova SRL	MOLDO	12,152,566	96,203		-	47,823,733
2	OMV PETROM GLOBAL SOLUTIONS SHI	OPGSOL	2,392,816	101,293,414	39,816,272
3	OMV Gas Marketing & Trading GmbH	ECOGAS	36,371,478	51,548,740		-
4	KOM MUNAI LLP	KONAI	1,004,587				164,994,469
5	OMV BULGARIA OOD	BULG	65,915,949				131,533,225
6	OMV PETROM GAS SRL	PETIGAS	374,245		83,994,102
7	OMV PETROM MARKETING SRL	HOMAN	677,855,461	63,019,753	1,274,713,125
B	OMV PETROM AVIATION SA	PETAV	83,820	2,054,944	11,265,436	-
9	PETROMED SOLUTIONS SRL	PETMED	182,736	1,165,931	7,820,915
10	TASBULAT OIL CORPORATION LLP	TASBU	806,052			-	87,713,071
11	OMV Aktiengesellschaft	OMV	2,651,780	30,843,571
12	OMV Exploration & Production GmbH	OMVEP	4,314,551	34,909,895
13	OMV Gas & Power GmbH	OGI		2,841,177		-
14	OMV Refining & Marketing GmbH	OMVRM	14,544,122	30,147,014	-	-
15	OMV SRBIJA d.o.o.	OSERB	14,875,313
16	OMV Deutschland GmbH	OMVD	44,567,639
17	OMV Supply & Trading Limited	OTHAD		204.021.771
TOTAL			878,093,113	521,942,413	1,417,609,849		432,064,498

Alina Popa

Chief Financial Officer the

Irina Dobre

Finance Department Director other 0110