OMV Petrom S.A.

Regulatory Filings • Jan 29, 2019

Raport suplimentar conform articolului 82 al Legii nr. 24/2017 pentru semestrul II 2018

Denumirea entității 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 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 3 - Raportarea modificarilor informatiilor privind contractele sau tranzactiile raportate anterior

Contracte suplimentare

Nr. Crt		Compania					Companie din Grupul OMV		Data contractului	Data act aditional		Numarul initial al	Durata Numar act contract/act aditional			Natura Contract/ Act aditional
	$\overline{\mathrm{Cod}}$ Denumire					Denumire	$\overline{\mathrm{Cod}}$		initial			contractului		aditional		Tipul	Categorie
$\mathbf{0}$			$\overline{2}$	3			4	5		6		8		9	10	11
-1	OMV Petrom SA		PETROM		OMV Refining & Marketing GmbH			OMVRM	01.01.2013		01.07.2018	IC4024	IC4024A20		30.09.2018	Achizitii	Produse
$\overline{2}$	OMV Petrom SA		PETROM		OMV Petrom Aviation S.A.			PETAV	01.10.2010	30.08.2018		J4526	IC4003A019		nedeterminata	Achizitii	Servicii
3	OMV Petrom SA		PETROM		OMV Gas Marketing & Trading GmbH			ECOGAS	06.11.2010		09.07.2018	J892	IC1018A005		09.07.2018	Vanzari	Servicii
4	OMV Petrom SA		PETROM		OMV Austria Exploration & Production Gmbh			OEPA	20.06.2018			IC2046			spot	Achizitii	Produse
5	OMV Petrom SA		PETROM		OMV Austria Exploration & Production Gmbh			OEPA	20.06.2018			IC2047			spot	Achizitii	Produse
6	OMV Petrom SA		PETROM		OMV Austria Exploration & Production Gmbh			OEPA	25.06.2018			IC2045			spot	Achizitii	Produse
	OMV Petrom SA		PETROM		OMV Refining & Marketing GmbH			OMVRM	15.02.2018		11.10.2018	IC4299	IC4299A004		31.12.2018	Vanzari	Produse
8	OMV Petrom SA		PETROM		OMV Austria Exploration & Production Gmbh			OEPA	22.11.2018			IC2048			spot	Vanzari	Produse
9	OMV Petrom SA		TRANS GAS LPG SERVICES SRL PETROM			TRANSG	16.05.2014		27.11.2018	IC6013	IC6013A005		31.12.2019	Vanzari	Servicii
	- continuare -									Penalitati				Datorii reciproce
Nr.	Object		Valoare totala		Garantii			Plata				Procent	Alte tipuri de penalitati		Scadenta	Mo-	Valoa-
Crt	contract	Mo- neda	Suma in moneda aleasa		Descriere	$Mo-$ neda	Valoare	Termen	Metoda	$Mo-$ neda	Sume fixe	$(\%)$ pe zi			penalitati	neda	re
					15	16	17	18	19	20	21	22	23		24	25	26
0	12 2	13	14
1.	Produse petroliere	EUR	fara valoare mentionata
$\overline{2}$	Servicii	RON	fara valoare mentionata
3	Chirii si alte servicii	EUR	fara valoare mentionata
4	Bunuri	USD	58.440					60 zile de la receptia bunurilor	transfer bancar
5	Bunuri	EUR	106.880					60 zile de la receptia bunurilor	transfer bancar
6	Bunuri	EUR	149.899					60 zile de la receptia bunurilor	transfer bancar
$\overline{7}$	Produse petroliere	EUR	fara valoare mentionata
8	Bunuri	EUR	1.520.000
9	Electricitate	RON	fara valoare mentionata		والمستور وسيستستطر والمنافض المتاري

`} fara valoare mentionata – contract cadru – tranzactii subsecvente

Modificarea informatiilor privind contractele raportate anterior

Nr. Crt	Luna	Companie din Grupul OMV	Tip contract	Numar contract/act aditional	Valoare raportata	Valoare modificata	Observatii
	mar.18	OMV Deutschland GmbH	Vanzari	IC4300	fara valoare mentionata	fara valoare mentionata	Valabilitatea corecta a contractului este 15.01.2019 Penalitati: EURIBOR 3 Iuni +3%
$\overline{2}$	iul. 18	OMV Srbija d.o.o	Vanzari	IC4298A003	fara valoare mentionata	fara valoare mentionata	Data corecta a actului aditional este 15.10.2018
3	sep.18	OMV Supply & Trading Limited	Achizitii	IC4251A008	fara valoare mentionata	fara valoare mentionata	Data corecta a actului aditional este 26.09.2018
4	sep.18	OMV Bulgaria OOD	Vanzari	IC4297A004	fara valoare mentionata	fara valoare mentionata	Valabilitatea corecta a actului aditional este 15.01.2019
5	oct.18	OMV Bulgaria OOD	Vanzari	IC4297A006	fara valoare mentionata	fara valoare mentionata	Data corecta a actului aditional este 03.12.2018
6	nov.18	OMV Deutschland GmbH	Vanzari	IC4300A001	fara valoare mentionata	fara valoare mentionata	Valabilitatea corecta a actului aditional este 15.01.2019
7	nov.18	OMV Deutschland GmbH	Vanzari	IC4300A002	fara valoare mentionata	fara valoare mentionata	Valabilitatea corecta a actului aditional este 15.01.2019
8	nov.18	OMV Deutschland GmbH	Vanzari	IC4300A003	fara valoare mentionata	fara valoare mentionata	Valabilitatea corecta a actuui aditional este 15.01.2019

Modificarea informatiilor privind tranzactiile efectuate

Nr. Crt	Luna	Companie din Grupul OMV	Tip Contract	Numar contract initial	Valoare raportata (RON)	Valoare modificata (RON)	Observatii
	oct.18	OMV Gas Marketing&Trading GmbH	Achizitii	169	3.750.487	620,848	Modificare suma raportata
	oct.18	OMV Gas Marketing&Trading GmbH	Achizitii			3.129.639	Modificare suma raportata

Informatii suplimentare - datorii reciproce cumulate (solduri)

Nr	Companie din grupul OMV				Solduri la data de 30.06.2018
Crt	Denumire	Cod	Creante comerciale	Datorii comerciale	Datorii Cash pooling	Creante Cash pooling	Imprumuturi acordate
$\mathbf 0$		$\overline{2}$	3	4	5	6	7
	Petrom Moldova SRL	MOLDO	21.850.803	12.883		۰	26.585.527
2	OMV PETROM GLOBAL SOLUTIONS SRL	OPGSOL	3.941.966	58.036.952	212.310.512	۰
3	OMV Gas Marketing & Trading GmbH	ECOGAS	3.512.016	7.019.824		٠
4	KOM MUNAI LLP	KONAI	605.663			٠	707.330.500
5	OMV BULGARIA OOD	BULG	45.097.567				193.541.608
6	OMV PETROM GAS SRL	PETGAS	199.012.972	21.860.724	423.879	31.446.590
$\overline{7}$	OMV PETROM MARKETING SRL	ROMAN	950.874.294	33.711.229	374.986.946
8	OMV PETROM AVIATION SA	PETAV	64.852	2.901.559	17.486.218		×.
$\overline{9}$	PETROMED SOLUTIONS SRL	PETMED	147.939	1.817.962	5.747.469	$\overline{\phantom{a}}$
10	TASBULAT OIL CORPORATION LLP	TASBU	837.140			٠	108.492.426
11	OMV Aktiengesellschaft	OMV	5.815.582	56.586.992
12	OMV Exploration & Production GmbH	OMVEP	4.021.421	35.339.711	٠	$\blacksquare$	$\ddot{\phantom{0}}$
$\overline{13}$	OMV Gas & Power GmbH	OGI		3.645.489	٠	٠	÷.
14	OMV Refining & Marketing GmbH	OMVRM	18.055.618	32.567.751			٠
15	OMV SRBIJA d.o.o.	OSERB	5.534.119				$\blacksquare$
16	TRANS GAS LPG SERVICES SRL	TRANSG	14.637			٠	$\blacksquare$
$\overline{17}$	OMV Deutschland GmbH	OMVD	33.189.488			$\blacksquare$	$\overline{\phantom{0}}$
18	OMV Supply & Trading Limited	OTRAD	133.653	492.070	٠	٠	٠
19	OMV Austria Exploration & Production Gmbh	OEPA		1.148.742		$\bullet$
20	Energy Production Enhancement SRL	EPERO	2.807			$\overline{\phantom{a}}$	Ξ.
21	OMV International Oil & Gas GmbH	OMVINT		430.747			٠
	Total		1.292.712.537	255.572.634	610.955.024	31.446.590	1.035.950.061

Nr.	Companie din grupul OMV		Solduri la data de 31.07.2018
Crt.	Denumire	Cod	Creante comerciale	Datorii comerciale	Datorii Cash pooling	Imprumuturi acordate
0		$\overline{2}$	3	4	5	6
	Petrom Moldova SRL	MOLDO	7.707.206	29.141		26.433.857
2	OMV PETROM GLOBAL SOLUTIONS SRL	OPGSOL	4.144.392	80.790.861	189.755.283
з	OMV Gas Marketing & Trading GmbH	ECOGAS	9.775.321	10.009.545
4	KOM MUNAI LLP	KONAI	398.250			688.529.904
5	OMV BULGARIA OOD	BULG	58.839.343			192.466.131
6	OMV PETROM GAS SRL	PETGAS	185.932.922	24.110.183	155.309.716
	OMV PETROM MARKETING SRL	ROMAN	810.833.091	25.448.742	349.197.651
8	OMV PETROM AVIATION SA	PETAV	64.639	4.915.509	16.175.412
9	PETROMED SOLUTIONS SRL	PETMED	154.505	1.709.859	5.555.647
10	TASBULAT OIL CORPORATION LLP	TASBU	598.405			99.524.523
11	OMV Aktiengesellschaft	OMV	5.597.987	44.746.731
$\overline{12}$	OMV Exploration & Production GmbH	OMVEP	3.236.150	22.456.753
13	OMV Gas & Power GmbH	OGI		3.696.515
14	OMV Refining & Marketing GmbH	OMVRM	25.449.837	25.242.302
15	OMV SRBIJA d.o.o.	OSERB	5.955.406	٠
16	TRANS GAS LPG SERVICES SRL	TRANSG	9.247	$\blacksquare$
17	OMV Deutschland GmbH	OMVD	47.133.614
18	OMV Supply & Trading Limited	OTRAD		378.544
19	OMV Austria Exploration & Production Gmbh	OEPA		2.322.115		$\blacksquare$
20	Energy Production Enhancement SRL	EPERO	2.808			$\sim$
21	OMV International Oil & Gas GmbH	OMVINT		76.457
	Total		1.165.833.124	245.933.257	715.993.710	1.006.954.415

Nr.	Companie din grupul OMV		Solduri la data de 31.08.2018
Nr. Crt.	Denumire	Cod	Creante comerciale	Datorii comerciale	Datorii Cash pooling	Imprumuturi acordate
0		$\overline{2}$	3	4	5	6
	Petrom Moldova SRL	MOLDO	23.485.285	41.791		26.559.057
$\overline{2}$	OMV PETROM GLOBAL SOLUTIONS SRL	OPGSOL	3.894.563	59.947.919	211.019.679
3	OMV Gas Marketing & Trading GmbH	ECOGAS	10.406.663	10.881.592
4	KOM MUNAI LLP	KONAI	678.665			688.509.438
5	OMV BULGARIA OOD	BULG	51.666.771			170.194.270
6	OMV PETROM GAS SRL	PETGAS	191.808.948	26.193.539	88.994.788
	OMV PETROM MARKETING SRL	ROMAN	1.012.514.685	31.470.955	642.944.263
8	OMV PETROM AVIATION SA	PETAV	65,305	3.373.258	17.276.249
9	PETROMED SOLUTIONS SRL	PETMED	123.891	1.704.239	5.619.620
10	TASBULAT OIL CORPORATION LLP	TASBU	1.267.727			100.672.144
11	OMV Aktiengesellschaft	OMV	6.345.927	50.983.882
12	OMV Exploration & Production GmbH	OMVEP	3.444.525	19.362.385
13	OMV Gas & Power GmbH	OGI		1.650.283
14	OMV Refining & Marketing GmbH	OMVRM	10.825.918	31.787.618
15	OMV SRBIJA d.o.o.	OSERB	9.976.654			٠
16	TRANS GAS LPG SERVICES SRL	TRANSG	9.146
17	OMV Deutschland GmbH	OMVD	48.658.964
18	OMV Supply & Trading Limited	OTRAD		182.548.433		$\overline{\phantom{a}}$
19	OMV Austria Exploration & Production Gmbh	OEPA		2.714.131
20	Energy Production Enhancement SRL	EPERO	2.797
	Total		1.375.176.434	422.660.027	965.854.598	985.934.910

Stefan Waldner
Director Financiar
h Mww

Irina Dobre
Director Departament Financiar
Juwe Alle