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OMV Petrom S.A.
Legal Proceedings Report • Feb 1, 2021
2295_rpt_2021-02-01_3768d75d-0b1e-42e6-ba05-550e3726aabe.pdf
Legal Proceedings Report
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Ernst & Young Assurance Services SRL Bucharest Tower Center Building, 21st Floor 15-17 Ion Mihalache Blvd., District 1 011171 Bucharest, Romania
Tel: +40 21 402 4000 Fax: +40 21 310 7193 [email protected] ey.com
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Raportare acte juridice încheiate în luna iulie 2020 de OMV Petrom S.A. conform Legii nr. 24/2017 Regulamentului ASF nr. 5/2018 Nr. 30/14.08.2020 Denumirea emitente: OMV
PETROM S.A. Sediul social: , Str. Coralilor, nr. 22, sector 1N+40 372 160697/ +40 372 868 518 Codul unic de înregistrare la Oficiul Registrului : 1590082 Atribut fiscal: RO : J 40/8302/1997
Capital social subscris 5.664.410.833,5 RON valorile mobiliare emise: Bursa de Valori (BVB), Bursa de Valori Londra (LSE) Capitolul 1 - Raportarea contractelor semnate în luna iulie 2020 Nr. Crt Compania Cod Companie din Grupul OMV Cod contract ial ional ial al contractului ional contract/act ional Nat ional Denumire Denumire Tipul Categorie 0 1 2 3 4 5 6 7 8 910 11 1 OMV Petrom S.A. PETROM OMV Supply & Trading Limited OTRAD 01.04.2017 02.07.2020 IC4279 IC4279A001 Servicii 2 OMV Petrom S.A. PETROM OMV Bulgaria OOD BULG 25.01.2020 03.07.2020 IC4328 IC4328A007 31.07.2020 Produse 3 OMV Petrom S.A. PETROM OMV Bulgaria OOD BULG 25.01.2020 03.07.2020 IC4328 IC4328A008 31.12.2020 Produse 4 OMV Petrom S.A. PETROM OMV Bulgaria OOD BULG 03.01.2019 03.07.2020 IC4312 IC4312A019 31.12.2020 Produse 5 OMV Petrom S.A. PETROM Petrom Moldova SRL MOLDO 16.01.2020 03.07.2020 IC4330 IC4330A008 31.12.2020 Produse 6 OMV Petrom S.A. PETROM OMV SRBIJA d.o.o. OSERB 16.01.2020 03.07.2020 IC4329 IC4329A003 31.12.2020 Produse 7 OMV Petrom S.A. PETROM OMV Deutschland Marketing & Trading GmbH & Co. KG OMVDM 26.01.2020 13.07.2020 IC4332 IC4332A003 30.09.2020 Produse 8 OMV Petrom S.A. PETROM OMV Downstream GmbH OMVRM 27.01.2020 13.07.2020 IC4331 IC4331A002 30.09.2020 Produse 9 OMV Petrom S.A. PETROM OMV Petrom Marketing SRL ROMAN 01.10.2010 17.07.2020 1OPM IC6006A035 31.12.2021 Servicii 10 OMV Petrom S.A. PETROM Petrom Moldova SRL MOLDO 16.01.2020 29.07.2020 IC4330 IC4330A009 31.12.2020 Produse
| Sublic & 10000 A250100000 Section 3 Birling | 2 9. IAN. 2021 Signed for identification | Semnat pentru identificore |
|---|---|---|
| -continuare- | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ii | i | reciproce Datorii |
|||||||||||||
| Nr. Crt | contractului Obiectul |
criere Des- |
Mo- ned |
loare Va- |
Termen | Metod | Mo- ned |
Sume fixe |
Procent (%) pe zi |
Alte tipuri de |
a i- lor pt |
Mo- ne |
loare Va- |
||
| 0 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 |
| 1 | Servicii | USD | |||||||||||||
| 2 | petroliere Produse |
EUR | |||||||||||||
| 3 | petroliere Produse |
EUR | |||||||||||||
| 4 | petroliere Produse |
EUR | |||||||||||||
| 5 | petroliere Produse |
MDL | |||||||||||||
| 6 | petroliere Produse |
EUR | |||||||||||||
| 7 | petroliere Produse |
EUR | |||||||||||||
| 8 | petroliere Produse |
EUR | |||||||||||||
| 9 | Electricitate | RON | |||||||||||||
| 10 | petroliere Produse |
MDL | |||||||||||||
| *) | contract cadru |
2
Capitolul 2.1 - luna iulie 2020
| OMV Petrom SA - Compania mama | Natura | (RON) | Contract |
|---|---|---|---|
| OMV Gas Marketing & Trading GmbH | Servicii | 238.065 | 169 |
| OMV Gas Marketing & Trading GmbH | Certificate emisii CO2 | 639.104 | 11 |
| OMV Gas Marketing & Trading GmbH | Gaze naturale | 5.995.450 | IC5018 |
| OMV Bulgaria OOD | Servicii | 33.102 | IC5026 |
| OMV - International Services Ges.m.b.H. | Servicii si combustibili | 1.695 | J4804 |
| OMV Gas Logistics Holding GmbH | 269.097 | IC5027 | |
| OMV Gas Logistics Holding GmbH | Servicii | -331.650 | IC6001 |
| OMV Aktiengesellschaft | Servicii | 2.083.357 | IC0003 |
| OMV Aktiengesellschaft | 324.490 | IC0019 | |
| OMV Aktiengesellschaft | Servicii | 24.094 | IC3025 |
| OMV Exploration & Production GmbH | Servicii | 3.335.360 | IC2003 |
| OMV Exploration & Production GmbH | 481.356 | IC2020 | |
| OMV Exploration & Production GmbH | 2.452.226 | IC2052 | |
| OMV Downstream GmbH | Servicii | 2.270.946 | IC4007 |
| OMV Downstream GmbH | Produse petroliere | 9.342.326 | J928 |
| OMV Downstream GmbH | Servicii | -982.873 | IC3063 |
| OMV Downstream GmbH | 622.762 | IC4333 | |
| OMV Supply & Trading Limited | Produse petroliere | -6.787 | IC4139 |
| OMV Supply & Trading Limited | Produse petroliere | -14.280 | IC4251 |
| OMV Supply & Trading Limited | Comisioane Hedging | 2 | IC4175 |
| OMV Supply & Trading Limited | Servicii | 130.858 | IC4279 |
| OMV Supply & Trading Limited | Produse petroliere | -10.956 | IC3041 |
| OMV Supply & Trading Limited | Produse petroliere | 259.105 | IC3077 |
| OMV Supply & Trading Limited | 2.299.353 | IC3079 | |
| OMV PETROM Aviation SA | Servicii | 914.111 | J4526 |
| OMV Petrom Gas SRL | Dobând cash pooling-cheltuial | 60.762 | DJ6418 |
| Petromed Solutions SRL | Servicii | 1.763.804 | IC1046 |
| Petromed Solutions SRL | Dobând cash pooling-cheltuial | 15.226 | DJ3969 |
| OMV Petrom Marketing SRL | Servicii si combustibili | 605.317 | J4803 |
| OMV Petrom Marketing SRL | Servicii si combustibili | 1.415.624 | J4804 |
| OMV Petrom Marketing SRL | Servicii | 119.529 | J4946 |
| OMV Petrom Marketing SRL | Servicii | 199.593 | J5170 |
| OMV Petrom Marketing SRL | Dobând cash pooling-cheltuial | 2.342.225 | DJ7635 |
| OMV Petrom Marketing SRL | Produse petroliere | 17.776 | IC4118 |
| OMV Petrom Marketing SRL | Rovignete | 19.448 | |
| OMV Petrom Global Solutions SRL | Dobând cash pooling-cheltuial | 160.742 | IC1049 |
| OMV Petrom Global Solutions SRL | Refacturare servicii/bunuri | 2.902.728 | IC1065 |
| OMV Petrom Global Solutions SRL | Chirii | 8.060 | IC1073 |
| OMV Petrom Global Solutions SRL | Servicii | 34.894.304 | IC1074 |
| OMV Petrom Global Solutions SRL | Servicii | 2.968 | IC1084 |
| OMV Petrom Global Solutions SRL | Chirii | 2.179 | IC1085 |
| OMV Petrom Global Solutions SRL | Chirii | 3.810 | IC1086 |
| KOM MUNAI LLP | Chirii | 8.401 | PTR/SA/AKT11/075 |
| TOTAL | 74.912.812 |
| OMV Petrom SA - Compania mama | Natura tran | (RON) | |
|---|---|---|---|
| Contract | |||
| OMV Bulgaria OOD | Servicii | 5.101 | IC0006 |
| OMV Bulgaria OOD | Dobânzi aferente împrumuturilor acordate | 308.203 | IC1040 |
| OMV Bulgaria OOD | Produse petroliere | 3.077.855 | IC4312 |
| OMV Bulgaria OOD | Produse petroliere | 26.284.793 | IC4328 |
| OMV Gas Marketing & Trading GmbH | Vânz ri de gaze naturale |
1.002.768 | IC5013 |
| OMV Gas Marketing & Trading GmbH | Servicii | 1.216.325 | IC5013 |
| PETROM Moldova SRL | Servicii | 4.510 | IC0007 |
| PETROM Moldova SRL | Dobânzi aferente împrumuturilor acordate | 86.180 | IC1062 |
| PETROM Moldova SRL | Produse petroliere | 495.426 | IC4311 |
| PETROM Moldova SRL | Produse petroliere | 6.044.101 | IC4330 |
| OMV Aktiengesellschaft | Servicii | 825.066 | IC0004 |
| OMV Aktiengesellschaft | 355.451 | IC0001 | |
| OMV Deutschland Marketing & Trading | |||
| GmbH | Produse petroliere | 16.851.768 | IC4316 |
| OMV Exploration & Production GmbH | 2.325.372 | IC2001 | |
| OMV Exploration & Production GmbH | Servicii | 38.969 | IC2021 |
| OMV Exploration & Production GmbH | Servicii | 36.434 | IC2025 |
| OMV Downstream GmbH | 346.828 | IC4005 | |
| OMV Downstream GmbH | Produse petroliere | 3.541.714 | IC4331 |
| OMV Downstream GmbH | Servicii | 23.468 | IC2049 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 2.777 | IC0013 |
| OMV Petrom Global Solutions SRL | Servicii | 43.983 | IC0015 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 253.405 | IC1056 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 943.497 | IC1057 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 12.155 | IC1058 |
| OMV Petrom Global Solutions SRL | Refacturare servicii/bunuri | 562.159 | IC1063 |
| OMV SRBIJA d.o.o. | Servicii | 7.832 | IC0008 |
| OMV SRBIJA d.o.o. | Produse petroliere | 1.961.331 | IC4329 |
| OMV PETROM Aviation SA | Dobânda cash pooling - venituri | 3.721 | DJ817 |
| OMV PETROM Aviation SA | Servicii | 34.903 | IC0009 |
| OMV PETROM Aviation SA | Refacturare servicii/bunuri | 11.884 | IC1063 |
| OMV Petrom Gas SRL | Chirii si alte servicii | 3.866 | J1433 |
| OMV Petrom Gas SRL | Chirii si alte servicii | 2.445 | J716 |
| OMV Petrom Gas SRL | Refacturare servicii/bunuri | 3.015 | IC5017 |
| OMV Petrom Gas SRL | Refacturare servicii | 22.540 | IC5020 |
| Petromed Solutions SRL | Chirii | 475 | 1044 |
| Petromed Solutions SRL | Chirii | 45.543 | J1043 |
| Petromed Solutions SRL | Refacturare servicii/bunuri | 29.337 | IC1063 |
| Petromed Solutions SRL | Chirii | 248 | J663 |
| Petromed Solutions SRL | Servicii | 17.057 | IC1045 |
| Petromed Solutions SRL | Chirii si alte servicii | 72.735 | J811 |
| OMV Petrom Marketing SRL | Electricitate | 2.485.303 | 1OPM |
| OMV Petrom Marketing SRL | Refacturare servicii/bunuri | 55.268 | IC1063 |
| OMV Petrom Marketing SRL | Servicii | 478.645 | J4947 |
| OMV Petrom Marketing SRL | Chirii si alte servicii | 270.728 | J641 |
| OMV Petrom Marketing SRL | Produse petroliere | 631.242.477 | IC4118 |
| OMV Petrom Marketing SRL | Chirii | 4.213 | 1665 |
| OMV Petrom Marketing SRL | Chirii si alte servicii | 78.898 | IC4213 |
| OMV Petrom Marketing SRL | Bunuri | 38.758 | IC5016 |
| KOM MUNAI LLP | Costuri personal & alte servicii | 116.155 | IC2038 |
| KOM MUNAI LLP | Servicii | -43.609 | IC2036 |
| KOM MUNAI LLP | Dobânzi aferente împrumuturilor acordate | 365.212 | IC1081 |
| TASBULAT OIL Corporation LLP | Chirii | 10.868 | PTR/SA/ALM10/062 |
| TASBULAT OIL Corporation LLP | Costuri personal & alte servicii | 103.999 | IC2037 |
| TASBULAT OIL Corporation LLP | Servicii | -55.024 | IC2035 |
| TASBULAT OIL Corporation LLP | Dobânzi aferente împrumuturilor acordate | 213.187 | IC1082 |
| TOTAL | 702.270.318 |
| Capitolul 2.2 - Raportarea datoriilor reciproce cumulate (soldurilor) |
la | luna iulie 2020 |
|||||
|---|---|---|---|---|---|---|---|
| OMV Petrom S.A. | Solduri la 31.07.2020 | ||||||
| Nr. crt. |
Cod | Datorii | Cash pooling - | Cash pooling- |
Împrumuturi | ||
| 0 | 1 | 2 | comerciale 3 |
comerciale 4 |
datorii 5 |
c 6 |
acordate 7 |
| 1 | Petrom Moldova SRL | MOLDO | 956.404 | 10.777 | - | - | 48.434.344 |
| 2 | OMV PETROM GLOBAL SOLUTIONS SRL |
OPGSOL | 3.607.377 | 55.319.765 | 89.633.541 | - | - |
| 3 | OMV Gas Marketing & Trading GmbH | ECOGAS | 2.197.028 | 8.991.753 | - | - | - |
| 4 | KOM MUNAI LLP | KONAI | 803.830 | - | - | - | 137.735.260 |
| 5 | OMV BULGARIA OOD | BULG | 29.448.785 | 33.018 | - | - | 200.938.205 |
| 6 | OMV PETROM GAS SRL | PETGAS | 40.945 | - | 32.028.674 | - | - |
| 7 | OMV PETROM MARKETING SRL | ROMAN | 741.745.887 | 24.562.755 | 1.221.893.295 | - | - |
| 8 | OMV PETROM AVIATION SA | PETAV | 239.022 | 1.147.699 | - | - | 2.524.076 |
| 9 | PETROMED SOLUTIONS SRL | PETMED | 228.703 | 1.756.170 | 7.733.470 | - | - |
| 10 | TASBULAT OIL CORPORATION LLP | TASBU | 504.396 | - | - | - | 84.085.470 |
| 11 | OMV Aktiengesellschaft | OMV | 3.598.239 | 38.504.189 | - | - | - |
| 12 | OMV Exploration & Production GmbH | OMVEP | 3.602.335 | 35.707.196 | - | - | - |
| 13 | OMV Gas & Power GmbH | OGI | - | 4.289.751 | - | - | - |
| 14 | OMV Refining & Marketing GmbH | OMVRM | 4.156.671 | 31.029.392 | - | - | - |
| 15 | OMV SRBIJA d.o.o. |
OSERB | 2.039.558 | - | - | - | - |
| 16 | OMV Deutschland GmbH | OMVD | 9.319.855 | - | - | - | - |
| 17 | OMV Deutschland Marketing & Trading GmbH |
OMVDM | 16.820.709 | - | - | - | - |
| 18 | OMV Supply & Trading Limited | OTRAD | 27.155.349 | 1.654.285 | - | - | - |
| 19 | OMV - International Services Ges.m.b.H. |
ISERV | - | 1.693 | - | - | - |
| TOTAL | 846.465.092 | 203.008.442 | 1.351.288.980 | - | 473.717.355 | ||
| Digitally signed by Alina Gabriela Popa Date: 2020.08.14 18:02:34 |
Digitally signed by Irina-Nadia Dobre Date: 2020.08.14 17:54:02 |
||||||
| Alina Popa | Irina Dobre | ||||||
| Director Financiar | Director Departament Financiar | ||||||
Raportare acte juridice încheiate în luna august 2020 de OMV Petrom S.A. conform Legii nr. 24/2017 Regulamentului ASF nr. 5/2018 Nr. 32/15.09.2020 Denumirea emitente: OMV
PETROM S.A. Sediul social: , Str. Coralilor, nr. 22, sector 1+40 372 160697/ +40 372 868 518 Codul unic de înregistrare la Oficiul Registrului i: 1590082 Atribut fiscal: RO : J 40/8302/1997
Capital social subscris 5.664.410.833,5 RON valorile mobiliare emise: Bursa de Valori (BVB), Bursa de Valori Londra (LSE) Capitolul 1 - Raportarea contractelor semnate în luna august 2020 Nr. Crt Compania Cod Companie din Grupul OMV Cod contract ial ional ial al contractului ional contract/act adional Nat ional Denumire Denumire Tipul Categorie 0 1 2 3 4 5 6 7 8 910 11 1 OMV Petrom S.A. PETROM OMV Bulgaria OOD BULG 03.01.2019 03.08.2020 IC4312 IC4312A020 31.12.2020 Produse 2 OMV Petrom S.A. PETROM OMV Petrom Marketing SRL ROMAN 01.10.2010 06.08.2020 J4946 IC4038A017 Servicii 3 OMV Petrom S.A. PETROM Petrom Moldova SRL MOLDO 03.01.2019 10.08.2020 IC4311 IC4311A017 31.12.2020 Produse 4 OMV Petrom S.A. PETROM OMV Downstream GmbH OMVRM 01.01.2013 12.08.2020 J928 IC4024A024 31.08.2020 Produse 5 OMV Petrom S.A. PETROM OMV Deutschland GmbH, OMV Deutschland Marketing & Trading GmbH & Co. KG, OMV Deutschland Operations GmbH & Co. KG OMVD, OMVDM, OMVDO 03.01.2019 17.08.2020 IC4316 IC4316A003 Produse 6 OMV Petrom S.A. PETROM OMV Bulgaria OOD BULG 25.01.2020 18.08.2020 IC4328 IC4328A009 Spot Produse 7 OMV Petrom S.A. PETROM OMV Petrom Aviation SRL PETAV 16.08.2012 20.08.2020 IC0009 IC0009A003 Servicii 8 OMV Petrom S.A. PETROM OMV Gas Marketing & Trading GmbH ECOGAS 01.04.2013 25.08.2020 169 IC6010A009 Servicii 9 OMV Petrom S.A. PETROM OMV Offshore Bulgaria GmbH OFFBLG 31.08.2020 IC2053 30.08.2021 cu prelungire anual automat Servicii 10 OMV Petrom S.A. PETROM OMV Offshore Bulgaria GmbH OFFBLG 31.08.2020 IC2054 31.08.2025 Servicii
| -continuare- | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ii | i Penali |
reciproce Datorii |
|||||||||||||
| Nr. Crt | contractului Obiectul |
criere Des- |
Mo- ned |
loare Va- |
Termen | Metod | Mo- ned |
Sume fixe |
Procent (%) pe zi |
Alte tipuri de |
a i- lor pt |
Mo- ne |
loare Va- |
||
| 0 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 |
| 1 | petroliere Produse |
EUR | |||||||||||||
| 2 | Servicii | EUR | |||||||||||||
| 3 | petroliere Produse |
MDL | |||||||||||||
| 4 | petroliere Produse |
EUR | |||||||||||||
| 5 | petroliere Produse |
EUR | |||||||||||||
| 6 | petroliere Produse |
EUR | |||||||||||||
| 7 | Servicii | RON | |||||||||||||
| 8 | Servicii | EUR | |||||||||||||
| 9 | Servicii | EUR | cincisprezece (15) zile facturii |
Transfer bancar |
EURIBOR la 3 3% peste rata luni |
||||||||||
| 10 | Împrumuturi | EUR | 57.000.000 | Transfer bancar |
|||||||||||
| *) | contract cadru |
| mst & Young Assurance Services S.R.L. | 2 9. IAN. 2021 Shiridden Barnstoners of the Station of | |
|---|---|---|
Capitolul 2.1 - luna august 2020
| OMV Petrom SA - Compania mama | Natura | (RON) | Contract | ||
|---|---|---|---|---|---|
| OMV Gas Marketing & Trading GmbH | Servicii | 245.066 | 169 | ||
| OMV Gas Marketing & Trading GmbH | Certificate emisii CO2 | 632.708 | 11 | ||
| OMV Gas Marketing & Trading GmbH | Gaze naturale | 1.111.971 | IC5018 | ||
| OMV - International Services Ges.m.b.H. | Servicii si combustibili | 567 | J4804 | ||
| PETROM Moldova SRL | Diferen e transport |
13.324 | IC4309 | ||
| OMV Gas Logistics Holding GmbH | e personal | 28.508 | IC5027 | ||
| OMV Gas Logistics Holding GmbH | Servicii | 323.977 | IC6001 | ||
| OMV Aktiengesellschaft | Servicii | 2.232.877 | IC0003 | ||
| OMV Aktiengesellschaft | 582.906 | IC0019 | |||
| OMV Aktiengesellschaft | Servicii | - 17.277 |
IC3025 | ||
| OMV Exploration & Production GmbH | Servicii | 3.039.913 | IC2003 | ||
| OMV Exploration & Production GmbH | nal | 276.400 | IC2020 | ||
| OMV Exploration & Production GmbH | 6.115.408 | IC2052 | |||
| OMV Downstream GmbH | Servicii | 2.653.230 | IC4007 | ||
| OMV Downstream GmbH | Produse petroliere | - 121.795 |
J928 | ||
| OMV Downstream GmbH | 374.071 | IC4333 | |||
| OMV Supply & Trading Limited | Produse petroliere | - 1.111 |
IC4139 | ||
| OMV Supply & Trading Limited | Produse petroliere | - 3.739 |
IC4251 | ||
| OMV Supply & Trading Limited | Comisioane Hedging | 530.011 | IC4175 | ||
| OMV Supply & Trading Limited | Servicii | 294.475 | IC4279 | ||
| OMV Supply & Trading Limited | Produse petroliere | 7.921.433 | IC3077 | ||
| OMV PETROM Aviation SA | Servicii | 1.146.959 | J4526 | ||
| OMV Petrom Gas SRL | Dobând cash pooling-cheltuial | 61.472 | DJ6418 | ||
| Petromed Solutions SRL | Servicii | 1.763.804 | IC1046 | ||
| Petromed Solutions SRL | Dobând cash pooling-cheltuial | 15.865 | DJ3969 | ||
| OMV Petrom Marketing SRL | Servicii si combustibili | 494.685 | J4803 | ||
| OMV Petrom Marketing SRL | Servicii si combustibili | 1.270.778 | J4804 | ||
| OMV Petrom Marketing SRL | Servicii | 139.845 | J4946 | ||
| OMV Petrom Marketing SRL | Servicii | 218.200 | J5170 | ||
| OMV Petrom Marketing SRL | Dobând cash pooling-cheltuial | 2.339.376 | DJ7635 | ||
| OMV Petrom Marketing SRL | Rovignete | 38.350 | |||
| OMV Petrom Global Solutions SRL | Dobând cash pooling-cheltuial | 149.290 | IC1049 | ||
| OMV Petrom Global Solutions SRL | Refacturare servicii/bunuri | 4.513.302 | IC1065 | ||
| OMV Petrom Global Solutions SRL | Chirii | 19.593 | IC1073 | ||
| OMV Petrom Global Solutions SRL | Servicii | 35.166.983 | IC1074 | ||
| OMV Petrom Global Solutions SRL | Chirii | 157.480 | IC1083 | ||
| OMV Petrom Global Solutions SRL | Servicii | 18.754 | IC1084 | ||
| OMV Petrom Global Solutions SRL | Chirii | 2.176 | IC1085 | ||
| OMV Petrom Global Solutions SRL | Chirii | 3.804 | IC1086 | ||
| KOM MUNAI LLP | Chirii | 8.371 | PTR/SA/AKT11/075 | ||
| TOTAL | 73.762.012 |
| Emst & Young Assufronce Services S.R.L. | ||
|---|---|---|
| 2 9. IAN. 2021 | ||
| Somnut pentru identificate | Signed for idantification |
| OMV Petrom SA - Compania mama | Natura or |
(RON) | Contract |
|---|---|---|---|
| OMV Bulgaria OOD | Servicii | 10.365 | IC0006 |
| OMV Bulgaria OOD | Dobânzi aferente împrumuturilor acordate | 303.081 | IC1040 |
| OMV Bulgaria OOD | Produse petroliere | 3.479.522 | IC4312 |
| OMV Bulgaria OOD | Produse petroliere | 50.289.179 | IC4328 |
| OMV Gas Marketing & Trading GmbH | Vânz ri de gaze naturale |
519 | IC5013 |
| OMV Gas Marketing & Trading GmbH | Servicii | 3.165.003 | IC5013 |
| PETROM Moldova SRL | Servicii | 5.182 | IC0007 |
| PETROM Moldova SRL | Dobânzi aferente împrumuturilor acordate | 75.042 | IC1062 |
| PETROM Moldova SRL | Produse petroliere | 905.128 | IC4311 |
| PETROM Moldova SRL | Produse petroliere | 5.800.943 | IC4330 |
| OMV Aktiengesellschaft | Servicii | 906.376 | IC0004 |
| OMV Aktiengesellschaft | 191.380 | IC0001 | |
| OMV Deutschland Marketing & Trading | |||
| GmbH | Produse petroliere | 19.499.835 | IC4316 |
| OMV Exploration & Production GmbH | 2.230.867 | IC2001 | |
| OMV Exploration & Production GmbH | Servicii | 23.704 | IC2021 |
| OMV Exploration & Production GmbH | Servicii | 22.490 | IC2025 |
| OMV Downstream GmbH | Deta | 263.442 | IC4005 |
| OMV Downstream GmbH | Produse petroliere | 1.293.222 | IC4315 |
| OMV Downstream GmbH | Produse petroliere | 5.366.108 | IC4331 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 2.775 | IC0013 |
| OMV Petrom Global Solutions SRL | Servicii | 59.774 | IC0015 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 253.233 | IC1056 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 942.854 | IC1057 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 11.290 | IC1058 |
| OMV Petrom Global Solutions SRL | Refacturare servicii/bunuri | 552.439 | IC1063 |
| OMV SRBIJA d.o.o. | Servicii | 179.849 | IC0008 |
| OMV PETROM Aviation SA | Dobânda cash pooling - venituri | 5.448 | DJ817 |
| OMV PETROM Aviation SA | Servicii | 35.908 | IC0009 |
| OMV PETROM Aviation SA | Refacturare servicii/bunuri | 18.982 | IC1063 |
| OMV Petrom Gas SRL | Chirii si alte servicii | 3.863 | J1433 |
| OMV Petrom Gas SRL | Chirii si alte servicii | 2.443 | J716 |
| OMV Petrom Gas SRL | Refacturare servicii/bunuri | 3.991 | IC5017 |
| OMV Petrom Gas SRL | Refacturare servicii | 22.540 | IC5020 |
| Petromed Solutions SRL | Chirii | 475 | 1044 |
| Petromed Solutions SRL | Chirii | 45.659 | J1043 |
| Petromed Solutions SRL | Refacturare servicii/bunuri | 40.910 | IC1063 |
| Petromed Solutions SRL | Chirii | 248 | J663 |
| Petromed Solutions SRL | Servicii | 17.268 | IC1045 |
| Petromed Solutions SRL | Chirii si alte servicii | 72.685 | J811 |
| OMV Petrom Marketing SRL | Electricitate | 2.579.786 | 1OPM |
| OMV Petrom Marketing SRL | Refacturare servicii/bunuri | 219.446 | IC1063 |
| OMV Petrom Marketing SRL | Servicii | 449.177 | J4947 |
| OMV Petrom Marketing SRL | Chirii si alte servicii | 270.544 | J641 |
| OMV Petrom Marketing SRL | Produse petroliere | 637.695.454 | IC4118 |
| OMV Petrom Marketing SRL | Chirii | 4.213 | 1665 |
| OMV Petrom Marketing SRL | Chirii si alte servicii | 78.845 | IC4213 |
| OMV Petrom Marketing SRL | Bunuri | 21.983 | IC5016 |
| TRANS Gas LPG Services SRL | Electricitate | 1 | IC6013 |
| KOM MUNAI LLP | Costuri personal & alte servicii | 96.215 | IC2038 |
| KOM MUNAI LLP | Servicii | 262.145 | IC2036 |
| KOM MUNAI LLP | Dobânzi aferente împrumuturilor acordate | 344.612 | IC1081 |
| TASBULAT OIL Corporation LLP | Chirii | 10.740 | PTR/SA/ALM10/062 |
| TASBULAT OIL Corporation LLP | Costuri personal & alte servicii | 69.702 | IC2037 |
| TASBULAT OIL Corporation LLP | Servicii | 185.159 | IC2035 |
| TASBULAT OIL Corporation LLP | Dobânzi aferente împrumuturilor acordate | 211.023 | IC1082 |
| TOTAL | 738.603.066 |
| 4 | |
|---|---|
| Capitolul | 2.2 - Raportarea datoriilor reciproce cumulate (soldurilor) |
la | luna august | 2020 | |||
|---|---|---|---|---|---|---|---|
| OMV Petrom S.A. | Solduri la 31.08.2020 | ||||||
| Nr. crt. |
Cod | Datorii | Cash pooling - | Cash pooling- |
Împrumuturi | ||
| 0 | 1 | 2 | comerciale 3 |
comerciale 4 |
datorii 5 |
c 6 |
acordate 7 |
| 1 | Petrom Moldova SRL | MOLDO | 2.324.510 | 24.165 | - | - | 48.590.121 |
| 2 | OMV PETROM GLOBAL SOLUTIONS SRL |
OPGSOL | 1.297.498 | 86.537.537 | 68.961.424 | - | - |
| 3 | OMV Gas Marketing & Trading GmbH | ECOGAS | 3.147.964 | 3.697.781 | - | - | - |
| 4 | KOM MUNAI LLP | KONAI | 1.022.207 | - | - | - | 133.478.748 |
| 5 | OMV BULGARIA OOD | BULG | 54.075.977 | - | - | - | 177.405.370 |
| 6 | OMV PETROM GAS SRL | PETGAS | 35.124 | - | 31.957.366 | - | - |
| 7 | OMV PETROM MARKETING SRL | ROMAN | 801.336.566 | 22.131.896 | 1.407.662.307 | - | - |
| 8 | OMV PETROM AVIATION SA | PETAV | 248.366 | 1.550.442 | - | - | 3.326.579 |
| 9 | PETROMED SOLUTIONS SRL | PETMED | 286.292 | 1.763.804 | 8.234.071 | - | - |
| 10 | TASBULAT OIL CORPORATION LLP | TASBU | 665.746 | - | - | - | 83.967.972 |
| 11 | OMV Aktiengesellschaft | OMV | 4.432.014 | 37.275.367 | - | - | - |
| 12 | OMV Exploration & Production GmbH | OMVEP | 4.308.687 | 36.739.211 | - | - | - |
| 13 | OMV Gas & Power GmbH | OGI | - | 4.585.071 | - | - | - |
| 14 | OMV Refining & Marketing GmbH | OMVRM | 7.243.352 | 24.456.239 | - | - | - |
| 15 | OMV SRBIJA d.o.o. OMV Deutschland Marketing & |
OSERB | 252.369 | - | - | - | - |
| 16 | Trading GmbH | OMVDM | 27.954.407 | - | - | - | - |
| 17 | OMV Supply & Trading Limited OMV - International Services |
OTRAD | - | 8.708.030 | - | - | - |
| 18 | Ges.m.b.H. | ISERV | - | 567 | - | - | - |
| 19 | OMV Offshore Bulgaria GmbH | OFFBLG | - | - | - | - | 145.073.022 |
| TRANS GAS LPG SERVICES SRL | TRANSG | 1 | - | - | - | - | |
| 20 | 908.631.080 | 227.470.112 | 1.516.815.169 | - | 591.841.812 |
Raport curent
OMV Petrom S.A.
În conformitate cu Legea nr. 24/2017 privind i de , cum a fost prin Legea nr. 158/2020 pentru modificarea, completarea abrogarea unor acte normative, precum European al Consiliului, de stabilire a unui cadru general privind securitizarea de creare a unui cadru specific de modificare a Directivelor 2009/65/CE, 2009/138/CE 2011/61/UE, precum a Regulamentelor (CE) nr. 1060/2009 (UE) nr. 648/2012
Data raportului: 28 august 2020 Nr.: 31/28.08.2020 Denumirea emitente: OMV Petrom S.A. Sediul social: de telefon/fax: 0372 161930/0372 868518 Codul unic de înregistrare la Oficiul Registrului : 1590082 Atribut fiscal: RO de ordine in Registrul : J 40/8302/1997 Capital social subscris i : 5.664.410.833,5 RON reglementat pe care se valorile mobiliare emise: Bursa de Valori i Bursa de Valori din Londra În ultimele 12 luni, respectiv în perioada august 2019 - iulie 2020, OMV Petrom SA a încheiat / executat cu OMV Petrom SA aferente 2019 in valoare de 1.617.547.550 RON, cum : Anexat acestui Raport am inclus detalii, dup cum urmeaz :
Eveniment important de raportat:
3 alin. (13) din Legea nr. 24/2017, cum a fost modificat i completat prin Legea nr. 158/2020
afiliate care , cumulativ, 5% din activele nete ale conform financiare individuale ale Alina Popa Irina Dobre Director Financiar Director Departament Financiar
ale OMV Petrom SA cu OMV Petrom Marketing SRL în valoare total de 8.377.390.145 RON
- Anexa 1
- Anexa 2 Raportarea contractelor încheiate / executate în ultimele 12 luni
- Anexa 3 Raportarea datoriilor reciproce cumulate (soldurilor) la luna iulie 2020
Digitally signed by Alina Gabriela Popa Date: 2020.08.28 09:55:31
Membru al Directoratului
Digitally signed by Irina-Nadia Dobre Date: 2020.08.28 09:40:38
| Anul | Luna | Companie | Parte afiliata | Natura | Obiectul | Suma (RON) | |||
|---|---|---|---|---|---|---|---|---|---|
| Nume | Natura | Nume | Natura | Contract | |||||
| iei | |||||||||
| 2019 | 8 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | i combustibili | (200.549) | J4803 | ||
| 2019 | 8 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | 1.521.760 | J4804 | |||
| 2019 | 8 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Servicii | J4946 | |||
| 80.096 | |||||||||
| 2019 | 8 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Servicii | 227.706 | J5170 | ||
| 2019 | 8 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Dobânda cash pooling cheltuiala |
3.030.637 | DJ7635 | ||
| 2019 | 8 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Produse petroliere | 25.489 | IC4118 | ||
| 2019 | 8 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Bonuri combustibil | 865.515 | IC4065 | ||
| 2019 | 8 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Rovignete | 70.121 | |||
| 2019 | 8 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Electricitate | 2.687.911 | contract 1OPM |
||
| 2019 | 8 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Refacturare | 175.038 | IC1063 | ||
| servicii/bunuri | |||||||||
| 2019 | 8 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Servicii | 179.742 | J4947 | ||
| 2019 | 8 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | 274.388 | J641 | |||
| 2019 | 8 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Produse petroliere | 1.010.273.347 | IC4118 | ||
| 2019 | 8 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Chirii | 4.221 | 1665 | ||
| 2019 | 8 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Chirii si alte servicii | 68.471 | IC4213 | ||
| 2019 | 8 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Bunuri | 43.966 | IC5016 | ||
| 2019 | 9 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Servicii si combustibili | 704.305 | J4803 | ||
| 2019 | 9 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Servicii si combustibili | 1.560.545 | J4804 | ||
| 2019 | 9 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Servicii | 104.316 | J4946 | ||
| 2019 | 9 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Servicii | 143.348 | J5170 | ||
| 2019 | 9 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Dobânda cash pooling cheltuiala |
2.696.909 | DJ7635 | ||
| 2019 | 9 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Produse petroliere | 54.744 | IC4118 | ||
| 2019 | 9 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Bonuri combustibil | 8.712 | IC4065 | ||
| 2019 | 9 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Rovignete | 26.682 | |||
| contract | |||||||||
| 2019 | 9 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Electricitate | 2.146.680 | 1OPM | ||
| 2019 | 9 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Refacturare servicii/bunuri |
226.864 | IC1063 | ||
| 2019 | 9 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Servicii | 772.418 | J4947 | ||
| 2019 | 9 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Chirii si alte servicii | 272.579 | J641 | ||
| 2019 | 9 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Produse petroliere | 895.020.965 | IC4118 |
Anexa 1 Raportarea încheiate / executate în ultimele 12 luni
| 2019 | 9 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Chirii | 4.213 | 1665 | |
|---|---|---|---|---|---|---|---|---|
| 2019 | 9 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Chirii si alte servicii | 68.572 | IC4213 | |
| 2019 | 9 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Bunuri | 45.582 | IC5016 | |
| 2019 | 10 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Servicii si combustibili | 858.391 | J4803 | |
| 2019 | 10 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Servicii si combustibili | 1.843.001 | J4804 | |
| 2019 | 10 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Servicii | 32.354 | J4946 | |
| 2019 | 10 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Servicii | 46.520 | J5170 | |
| 2019 | 10 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Dobânda cash pooling | 2.751.244 | DJ7635 | |
| cheltuiala | ||||||||
| 2019 | 10 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Produse petroliere | 15.406 | IC4118 | |
| 2019 | 10 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Bonuri combustibil | 12.543 | IC4065 | |
| 2019 | 10 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Rovignete | 38.786 | ||
| contract | ||||||||
| 2019 | 10 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Electricitate | 2.474.772 | 1OPM | |
| 2019 | 10 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Refacturare | 137.856 | IC1063 | |
| servicii/bunuri | ||||||||
| 2019 | 10 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Servicii | 295.755 | J4947 | |
| 2019 | 10 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Chirii si alte servicii | 271.003 | J641 | |
| 2019 | 10 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Produse petroliere | 923.450.850 | IC4118 | |
| 2019 | 10 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Chirii | 4.213 | 1665 | |
| 2019 | 10 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Chirii si alte servicii | 68.923 | IC4213 | |
| 2019 | 10 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Bunuri | 76.964 | IC5016 | |
| 2019 | 11 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Servicii si combustibili | 785.881 | J4803 | |
| 2019 | 11 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Servicii si combustibili | 1.934.666 | J4804 | |
| 2019 | 11 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Servicii | 130.335 | J4946 | |
| 2019 | 11 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Servicii | 295.849 | J5170 | |
| 2019 | 11 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Dobânda cash pooling | 2.861.686 | DJ7635 | |
| cheltuiala | ||||||||
| 2019 | 11 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Produse petroliere | 4.828 | IC4118 | |
| 2019 | 11 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Bonuri combustibil | 5.267 | IC4065 | |
| 2019 | 11 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Rovignete | 7.036 | ||
| contract | ||||||||
| 2019 | 11 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Electricitate | 2.842.312 | 1OPM | |
| 2019 | 11 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Refacturare | 170.157 | IC1063 | |
| servicii/bunuri | ||||||||
| 2019 | 11 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Servicii | 387.231 | J4947 | |
| 2019 | 11 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Chirii si alte servicii | 270.517 | J641 | |
| 2019 | 11 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Produse petroliere | 832.057.669 | IC4118 | |
| 2019 | 11 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Chirii | 4.213 | 1665 | |
| 2019 | 11 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Chirii si alte servicii | 68.988 | IC4213 | |
| 2019 | 11 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Bunuri | 175.299 | IC5016 |
| 2019 | 12 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Servicii si combustibili | 799.849 | J4803 | |
|---|---|---|---|---|---|---|---|---|
| 2019 | 12 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Servicii si combustibili | 1.808.074 | J4804 | |
| 2019 | 12 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Servicii | (6.732) | J4946 | |
| 2019 | 12 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Servicii | 220.196 | J5170 | |
| 2019 | 12 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Dobânda cash pooling | 2.902.029 | DJ7635 | |
| cheltuiala | ||||||||
| 2019 | 12 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Bonuri combustibil | 15.110 | IC4065 | |
| 2019 | 12 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Rovignete | 91.038 | ||
| contract | ||||||||
| 2019 | 12 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Electricitate | 3.533.372 | 1OPM | |
| 2019 | 12 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Refacturare | 156.752 | IC1063 | |
| servicii/bunuri | ||||||||
| 2019 | 12 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Servicii | 900.831 | J4947 | |
| 2019 | 12 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Chirii si alte servicii | 81.510 | J641 | |
| 2019 | 12 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Produse petroliere | 813.327.514 | IC4118 | |
| 2019 | 12 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Chirii | 4.213 | 1665 | |
| 2019 | 12 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Chirii si alte servicii | 69.205 | IC4213 | |
| 2019 | 12 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Bunuri | 213.545 | IC5016 | |
| 2020 | 1 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Servicii si combustibili | 677.858 | J4803 | |
| 2020 | 1 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Servicii si combustibili | 1.852.837 | J4804 | |
| 2020 | 1 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Servicii | 49.142 | J4946 | |
| 2020 | 1 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Servicii | 264.440 | J5170 | |
| 2020 | 1 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Dobânda cash pooling | 3.437.141 | DJ7635 | |
| cheltuiala | ||||||||
| 2020 | 1 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Produse petroliere | 88.817 | IC4118 | |
| 2020 | 1 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Bonuri combustibil | (104.847) | IC4065 | |
| 2020 | 1 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Rovignete | 208.809 | ||
| contract | ||||||||
| 2020 | 1 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Electricitate | 3.827.069 | 1OPM | |
| 2020 | 1 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Refacturare | 155.245 | IC1063 | |
| servicii/bunuri | ||||||||
| 2020 | 1 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Chirii | 1.912 | J1319 | |
| 2020 | 1 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Servicii | 181.827 | J4947 | |
| 2020 | 1 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Chirii si alte servicii | 270.157 | J641 | |
| 2020 | 1 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Produse petroliere | 749.620.966 | IC4118 | |
| 2020 | 1 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Chirii | 4.213 | 1665 | |
| 2020 | 1 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Chirii si alte servicii | 68.639 | IC4213 | |
| 2020 | 1 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | 34.928 | AT0000591 | ||
| 0DO1 | ||||||||
| 2020 | 1 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Bunuri | 270.268 | IC5016 | |
| 2020 | 2 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Servicii si combustibili | 731.324 | J4803 | |
| 2020 | 2 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Servicii si combustibili | 1.726.075 | J4804 | |
|---|---|---|---|---|---|---|---|---|
| 2020 | 2 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Servicii | 395.540 | J4946 | |
| 2020 | 2 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Dobânda cash pooling | 2.821.298 | DJ7635 | |
| cheltuiala | ||||||||
| 2020 | 2 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Produse petroliere | 24.454 | IC4118 | |
| 2020 | 2 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Bonuri combustibil | 421 | IC4065 | |
| 2020 | 2 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Rovignete | 100.969 | ||
| contract | ||||||||
| 2020 | 2 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Electricitate | 3.485.961 | 1OPM | |
| 2020 | 2 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Refacturare | 168.534 | IC1063 | |
| servicii/bunuri | ||||||||
| 2020 | 2 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Servicii | 406.847 | J4947 | |
| 2020 | 2 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Chirii si alte servicii | 260.515 | J641 | |
| 2020 | 2 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Produse petroliere | 656.604.308 | IC4118 | |
| 2020 | 2 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Chirii | 4.213 | 1665 | |
| 2020 | 2 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Chirii si alte servicii | 86.866 | IC4213 | |
| 2020 | 2 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Bunuri | 343.166 | IC5016 | |
| 2020 | 3 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Servicii si combustibili | 802.486 | J4803 | |
| 2020 | 3 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Servicii si combustibili | 1.446.250 | J4804 | |
| 2020 | 3 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Servicii | 79.335 | J4946 | |
| 2020 | 3 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Servicii | 653.922 | J5170 | |
| 2020 | 3 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Dobânda cash pooling | 2.713.702 | DJ7635 | |
| cheltuiala | ||||||||
| 2020 | 3 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Bonuri combustibil | 1.473 | IC4065 | |
| 2020 | 3 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Rovignete | 51.624 | ||
| contract | ||||||||
| 2020 | 3 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Electricitate | 3.360.683 | 1OPM | |
| 2020 | 3 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Refacturare | 268.191 | IC1063 | |
| servicii/bunuri | ||||||||
| 2020 | 3 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Servicii | 960.661 | J4947 | |
| 2020 | 3 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Chirii si alte servicii | 270.499 | J641 | |
| 2020 | 3 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Produse petroliere | 606.445.136 | IC4118 | |
| 2020 | 3 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Chirii | 4.213 | 1665 | |
| 2020 | 3 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Chirii si alte servicii | IC4213 | ||
| 78.832 | ||||||||
| 2020 | 3 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Bunuri | 144.895 | IC5016 | |
| 2020 | 4 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Servicii si combustibili | 628.393 | J4803 | |
| 2020 | 4 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Servicii si combustibili | 1.010.873 | J4804 | |
| 2020 | 4 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Servicii | 93.749 | J4946 | |
| 2020 | 4 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Servicii | 499.785 | J5170 | |
| 2020 | 4 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Dobânda cash pooling | 1.954.661 | DJ7635 | |
| cheltuiala |
| 2020 | 4 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Produse petroliere | 4.224 | IC4118 | |
|---|---|---|---|---|---|---|---|---|
| 2020 | 4 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Rovignete | 33.126 | ||
| contract | ||||||||
| 2020 | 4 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Electricitate | 2.169.306 | 1OPM | |
| 2020 | 4 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Refacturare | 143.455 | IC1063 | |
| servicii/bunuri | ||||||||
| 2020 | 4 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Servicii | 472.793 | J4947 | |
| 2020 | 4 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Chirii si alte servicii | 269.996 | J641 | |
| 2020 | 4 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Produse petroliere | 304.631.150 | IC4118 | |
| 2020 | 4 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Chirii | 5.898 | 1665 | |
| 2020 | 4 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Chirii si alte servicii | 78.685 | IC4213 | |
| 2020 | 4 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Bunuri | 93.402 | IC5016 | |
| 2020 | 5 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Servicii si combustibili | 508.150 | J4803 | |
| 2020 | 5 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Servicii si combustibili | 1.090.247 | J4804 | |
| 2020 | 5 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Servicii | 4.424 | J4946 | |
| 2020 | 5 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Servicii | (16.714) | J5170 | |
| 2020 | 5 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Dobânda cash pooling | 2.060.779 | DJ7635 | |
| cheltuiala | ||||||||
| 2020 | 5 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Produse petroliere | 6.132 | IC4118 | |
| 2020 | 5 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Rovignete | 126.554 | ||
| contract | ||||||||
| 2020 | 5 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Electricitate | 2.431.204 | 1OPM | |
| 2020 | 5 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Refacturare | 148.519 | IC1063 | |
| servicii/bunuri | ||||||||
| 2020 | 5 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Servicii | 489.404 | J4947 | |
| 2020 | 5 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Chirii si alte servicii | 270.107 | J641 | |
| 2020 | 5 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Produse petroliere | 362.499.287 | IC4118 | |
| 2020 | 5 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Chirii | 2.528 | 1665 | |
| 2020 | 5 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Chirii si alte servicii | 78.717 | IC4213 | |
| 2020 | 5 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Bunuri | 49.819 | IC5016 | |
| 2020 | 6 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Servicii si combustibili | 571.835 | J4803 | |
| 2020 | 6 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Servicii si combustibili | 1.275.529 | J4804 | |
| 2020 | 6 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Servicii | 261.190 | J4946 | |
| 2020 | 6 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Servicii | 184.654 | J5170 | |
| 2020 | 6 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Dobânda cash pooling | 2.524.066 | DJ7635 | |
| cheltuiala | ||||||||
| 2020 | 6 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Produse petroliere | 48.084 | IC4118 | |
| 2020 | 6 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Rovignete | 127.487 | ||
| contract | ||||||||
| 2020 | 6 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Electricitate | 2.636.642 | 1OPM | |
| 2020 | 6 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Refacturare | IC1063 | ||
| servicii/bunuri | 95.445 |
| 2020 | 6 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Servicii | 870.816 | J4947 | |
|---|---|---|---|---|---|---|---|---|
| 2020 | 6 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Chirii si alte servicii | 270.449 | J641 | |
| 2020 | 6 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Produse petroliere | 480.145.634 | IC4118 | |
| 2020 | 6 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Chirii | 4.213 | 1665 | |
| 2020 | 6 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Chirii si alte servicii | 78.817 | IC4213 | |
| 2020 | 6 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Bunuri | 48.699 | IC5016 | |
| 2020 | 7 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Servicii si combustibili | 605.317 | J4803 | |
| 2020 | 7 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Servicii si combustibili | 1.415.624 | J4804 | |
| 2020 | 7 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Servicii | 119.529 | J4946 | |
| 2020 | 7 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Servicii | 199.593 | J5170 | |
| 2020 | 7 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Dobânda cash pooling | 2.342.225 | DJ7635 | |
| cheltuiala | ||||||||
| 2020 | 7 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Produse petroliere | IC4118 | ||
| 17.776 | ||||||||
| 2020 | 7 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Rovignete | 19.448 | ||
| contract | ||||||||
| 2020 | 7 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Electricitate | 2.485.303 | 1OPM | |
| 2020 | 7 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Refacturare | 55.268 | IC1063 | |
| servicii/bunuri | ||||||||
| 2020 | 7 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Servicii | 478.645 | J4947 | |
| 2020 | 7 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Chirii si alte servicii | 270.728 | J641 | |
| 2020 | 7 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Produse petroliere | 631.242.477 | IC4118 | |
| 2020 | 7 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Chirii | 4.213 | 1665 | |
| 2020 | 7 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Chirii si alte servicii | 78.898 | IC4213 | |
| 2020 | 7 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Bunuri | 38.758 | IC5016 | |
| TOTAL | OMV Petrom SA | OMV Petrom Marketing SRL | 8.377.390.145 | |||||
| Nr. Crt | Anul | Luna | Companie | Parte afiliata | Data contractului | Data act | al contractului |
act | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Denumire | Natura | Denumire | Natura | |||||||
| 1 | 2009 | 2 | OMV Petrom S.A. | Emitent | (fost OMV Romania Mineraloel SRL) OMV Petrom Marketing SRL |
Filial | 16.02.2009 | J1319 | ||
| 2 | 2010 | 9 | OMV Petrom S.A. | Emitent | OMV Petrom Marketing SRL | Filial | 28.09.2010 | J4803 | ||
| 3 | 2010 | 9 | OMV Petrom S.A. | Emitent | OMV International Services GmbH OMV Petrom Marketing SRL |
Parte afiliat Filial |
30.09.2009 | J4804 | ||
| 4 | 2010 | 9 | OMV Petrom S.A. | Emitent | OMV Petrom Marketing SRL | Filial | 16.02.2009 | 23.09.2010 | J1319 | IC0010A001 |
| 5 | 2012 | 3 | OMV Petrom S.A. | Emitent | OMV International Services GmbH OMV Petrom Marketing SRL |
Parte afiliat Filial |
30.09.2009 | 01.03.2012 | J4804 | IC4053A001 |
| 6 | 2013 | 9 | OMV Petrom S.A. | Emitent | OMV Petrom Marketing SRL | Filial | 12.09.2013 | 1665 | ||
| 7 | 2014 | 1 | OMV Petrom S.A. | Emitent | OMV Petrom Marketing SRL | Filial | 03.01.2014 | IC4065 | ||
| 8 | 2014 | 1 | OMV Petrom S.A. | Emitent | OMV Petrom Marketing SRL | Filial | 15.12.2012 | 01.01.2014 | J5170 | IC4056A003 |
| 9 | 2014 | 7 | OMV Petrom S.A. | Emitent | OMV Petrom Global Solutions SRL | Parte afiliat | 01.07.2014 | IC1063 | ||
| 10 | 2015 | 3 | OMV Petrom S.A. | Emitent | OMV Petrom Marketing SRL | Filial | 01.10.2010 | 18.03.2015 | J5170 | IC4056A004 |
| 11 | 2016 | 1 | OMV Petrom S.A. | Emitent | OMV Petrom Marketing SRL | Filial | 01.10.2010 | 01.01.2016 | J5170 | IC4056A005 |
| 12 | 2016 | 7 | OMV Petrom S.A. | Emitent | OMV Petrom Global Solutions SRL | Parte afiliat | 01.07.2014 | 29.07.2016 | IC1063 | IC1063A001 |
| 13 | 2016 | 12 | OMV Petrom S.A. | Emitent | OMV Petrom Marketing SRL | Filial | 01.07.2014 | 22.12.2016 | IC1063 | IC1063A004 |
| 14 | 2016 | 12 | OMV Petrom S.A. | Emitent | OMV Petrom Marketing SRL | Filial | 03.01.2014 | 05.12.2016 | IC4065 | IC4065A001 |
| 15 | 2017 | 1 | OMV Petrom S.A. | Emitent | OMV Petrom Global Solutions SRL PETROMED SOLUTIONS SRL OMV Petrom Wind Power SRL OMV Petrom Marketing SRL OMV PETROM GAS SRL PETROM AVIATION SA |
Parte afiliat Filial Filial Filial Filial Filial |
01.07.2014 | 23.01.2017 | IC1063 | IC1063A006 |
| 16 | 2018 | 3 | OMV Petrom S.A. | Emitent | OMV Petrom Marketing SRL | Filial | 01.10.2010 | 20.03.2018 | J5170 | IC4056A006 |
| 17 | 2018 | 3 | OMV Petrom S.A. | Emitent | OMV Petrom Marketing SRL | Filial | 01.10.2010 | 20.03.2018 | J5170 | IC4056A007 |
| 18 | 2018 | 11 | OMV Petrom S.A. | Emitent | OMV Petrom Global Solutions SRL PETROMED SOLUTIONS SRL OMV Petrom Marketing SRL OMV PETROM GAS SRL PETROM AVIATION SA |
Parte afiliat Filial Filial Filial Filial |
01.07.2014 | 01.11.2018 | IC1063 | IC1063A008 |
| 19 | 2019 | 5 | OMV Petrom S.A. | Emitent | OMV Petrom Marketing SRL | Filial | 01.10.2010 | 01.05.2019 | J5170 | IC4056A008 |
| 20 | 2019 | 6 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Filial | 19.06.2019 | IC5016 |
| IC4037A006 | IC6006A031 | IC6006A032 | IC4118A009 | IC1025A009 | IC5016A001 | IC6006A033 | IC1006A007 | IC4213A002 | IC4037A007 | IC6006A034 | IC4038A016 | IC6006A035 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J4947 | 1OPM | 1OPM | IC4118 | AT00005910DO1 | DJ7635 | IC5016 | 1OPM | J641 | IC4213 | J4947 | 1OPM | J4946 | 1OPM |
| OMV Petrom S.A. 01.09.2019 |
01.09.2019 | 10.10.2019 | 18.11.2019 | 20.12.2019 | 12.12.2019 | 01.01.2020 | 20.01.2020 | 20.01.2020 | 31.03.2020 | 27.05.2020 | 25.06.2020 | 17.07.2020 | |
| 01.10.2010 | 01.10.2010 | 01.10.2010 | 20.01.2015 | 29.11.2019 | 02.12.2009 | 19.06.2019 | 01.10.2010 | 01.01.2011 | 01.03.2016 | 01.10.2010 | 01.10.2010 | 01.10.2010 | 01.10.2010 |
| Filial | Filial | Filial | Filial | Parte afiliat Filial Filial Filial Filial Filial Filial Filial Filial |
Filial | Filial | Filial | Filial | Filial | Filial | Filial | Filial | Filial |
| OMV Petrom Marketing SRL | OMV Petrom Marketing SRL | OMV Petrom Marketing SRL | OMV Petrom Marketing SRL | Energy Production Enhancement SRL OMV Petrom Global Solutions SRL OMV Petrom Marketing SRL OMV PETROM Aviation SA Petromed Solutions SRL PETROM Moldova SRL OMV Petrom Gas SRL OMV SRBIJA d.o.o. OMV Bulgaria OOD |
OMV Petrom Marketing SRL | OMV Petrom Marketing SRL | OMV Petrom Marketing SRL | OMV Petrom Marketing SRL | OMV Petrom Marketing SRL | OMV Petrom Marketing SRL | OMV Petrom Marketing SRL | OMV Petrom Marketing SRL | OMV Petrom Marketing SRL |
| Emitent | Emitent | Emitent | Emitent | Emitent | Emitent | Emitent | Emitent | Emitent | Emitent | Emitent | Emitent | Emitent | Emitent |
| OMV Petrom S.A. | OMV Petrom S.A. | OMV Petrom S.A. | OMV Petrom S.A. | OMV Petrom S.A. | OMV Petrom S.A. | OMV Petrom SA | OMV Petrom S.A. | OMV Petrom S.A. | OMV Petrom S.A. | OMV Petrom S.A. | OMV Petrom S.A. | OMV Petrom S.A. | OMV Petrom S.A. |
| 9 | 9 | 10 | 11 | 11 | 12 | 12 | 1 | 1 | 1 | 3 | 5 | 6 | 7 |
| 2019 | 2019 | 2019 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2020 | 2020 | 2020 |
| 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 |
| Energia pentru o viata mai buna | |
|---|---|
| P OMV Petrom |
| Metoda | transfer bancar | transfer bancar | transfer bancar | transfer bancar | transfer bancar | transfer bancar | transfer bancar | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Plata | Termen | facturii | 30 zile calendaristice de la emiterea facturii | 30 zile calendaristice de la emiterea facturii | 30 zile de la livrare | 20 zile de la data facturii | 30 de zile de la data emiterii facturii | ||||||||||||||||||
| Valoare | 9.502.140 | ||||||||||||||||||||||||
| Mon eda |
RON | ||||||||||||||||||||||||
| Descriere | Limita de credit (ii) bilet la ordin (i) cec in avans |
||||||||||||||||||||||||
| Valoare totala | Suma in moneda aleasa |
400 EUR / an | 499.800 | ||||||||||||||||||||||
| Moneda | RON | RON | RON | RON | RON | EUR | RON | EUR | RON | EUR | EUR | RON | RON | RON | RON | EUR | EUR | RON | EUR | RON | EUR | RON | RON | RON | |
| Obiect | Produse | Produse | Produse | Servicii | Produse | Produse | Servicii si produse | Servicii | Servicii | Servicii si produse | Servicii si produse | Produse | Servicii si produse | Servicii | Servicii | Servicii si produse | Servicii | Produse | Servicii | Servicii | Servicii | Produse | |||
| Natura Contract / Act | Natura | ||||||||||||||||||||||||
| Nr. Crt | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 |
-continuare-
| OMV Petrom S.A. | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| valoare | ||||||||||
| EUR | RON | RON | RON | RON | RON | RON | RON | EUR | RON | |
| Servicii | Produse | Servicii | Servicii | Servicii | Servicii | Servicii | Servicii | Servicii | contract cadru | |
| 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 |
Anexa 3 Raportarea datoriilor reciproce cumulate (soldurilor) la luna iulie 2020
| Companie | Parte afiliata | la 31.07.2020 (RON) | |||||
|---|---|---|---|---|---|---|---|
| Denumire | Natura | Denumire | Natura | Datorii | |||
| OMV Petrom SA | Emitent | OMV PETROM MARKETING SRL | Filiala | 741.745.887 | 1.246.456.050 |
| Emst & Young Assurance Services S.R.L. | |
|---|---|
| 2 9. IAN. 2021 |
Raport curent
OMV Petrom S.A.
În conformitate cu Legea nr. 24/2017 privind i de , cum a fost prin Legea nr. 158/2020 pentru modificarea, completarea abrogarea unor acte normative, precum European al Consiliului, de stabilire a unui cadru general privind securitizarea de creare a unui cadru specific de modificare a Directivelor 2009/65/CE, 2009/138/CE 2011/61/UE, precum a Regulamentelor (CE) nr. 1060/2009 (UE) nr. 648/2012 Data raportului: 16 noiembrie 2020
Nr.: 34/16.11.2020 Denumirea emitente: OMV Petrom S.A. Sediul social: de telefon/fax: 0372 161930/0372 868518 Codul unic de înregistrare la Oficiul Registrului : 1590082 Atribut fiscal: RO de ordine in Registrul : J 40/8302/1997 Capital social subscris i : 5.664.410.833,5 RON reglementat pe care se valorile mobiliare emise: Bursa de Valori i Bursa de Valori din Londra În ultimele 3 luni, respectiv în perioada 01 august 2020 31 octombrie 2020, OMV Petrom SA a încheiat / executat Anexat acestui Raport am inclus detalii, dup cum urmeaz : Anexa 2 Raportarea contractelor încheiate / executate în perioada Anexa 3 Raportarea datoriilor reciproce cumulate (soldurilor) la luna octombrie 2020
Eveniment important de raportat:
3 alin. (13) din Legea nr. 24/2017, cum a fost modificat i completat prin Legea nr. 158/2020
cu p care , cumulativ, 5% din activele nete ale conform financiare individuale ale OMV Petrom SA aferente 2019, cum : Alina Popa Irina Dobre Director Financiar Director Departament Financiar
ale OMV Petrom SA cu OMV Petrom Marketing SRL în valoare total de 1.800.152.865 RON
- Anexa 1 eiate / executate în perioada
Membru al Directoratului
Digitally signed by Date: 2020.11.16 15:49:10 Alina Gabriela Popa Date: 2020.11.16 17:22:57
Digitally signed by Irina-Nadia Dobre
| Anul | Luna | Companie | Parte afiliata | Natura | Obiectul | Suma (RON) | |||
|---|---|---|---|---|---|---|---|---|---|
| Nume | Natura | Nume | Natura | Contract | |||||
| iei | or | ||||||||
| 2020 | 8 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Filiala | Servicii si combustibili | 494.685 | J4803 | |
| 2020 | 8 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Filiala | Servicii si combustibili | 1.270.778 | J4804 | |
| 2020 | 8 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Filiala | Servicii | 139.845 | J4946 | |
| 2020 | 8 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Filiala | Servicii | 218.200 | J5170 | |
| 2020 | 8 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Filiala | cash pooling | 2.339.376 | DJ7635 | |
| 2020 | 8 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Filiala | Rovignete | 38.350 | contract | |
| 2020 | 8 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Filiala | Electricitate | 2.579.786 | 1OPM | |
| 2020 | 8 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Filiala | Refacturare servicii/bunuri | 219.446 | IC1063 | |
| 2020 | 8 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Filiala | Servicii | 449.177 | J4947 | |
| 2020 | 8 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Filiala | Chirii si alte servicii | 270.544 | J641 | |
| 2020 | 8 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Filiala | Produse petroliere | 637.695.454 | IC4118 | |
| 2020 | 8 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Filiala | Chirii | 4.213 | 1665 | |
| 2020 | 8 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Filiala | Chirii si alte servicii | 78.845 | IC4213 | |
| 2020 | 8 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Filiala | Bunuri | 21.983 | IC5016 | |
| 2020 | 9 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Filiala | Servicii si combustibili | 1.673.175 | J4804 | |
| 2020 | 9 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Filiala | Servicii | 164.955 | J4946 | |
| 2020 | 9 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Filiala | Servicii | 229.515 | J5170 | |
| 2020 | 9 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Filiala | cash pooling | 2.036.201 | DJ7635 | |
| 2020 | 9 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Filiala | Rovignete | 37.291 | contract | |
| 2020 | 9 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Filiala | Electricitate | 4.614.774 | 1OPM | |
| 2020 | 9 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Filiala | Refacturare servicii/bunuri | 128.950 | IC1063 | |
| 2020 | 9 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Filiala | Servicii | 1.126.623 | J4947 | |
| 2020 | 9 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Filiala | Chirii si alte servicii | 271.651 | J641 | |
| 2020 | 9 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Filiala | Produse petroliere | 583.365.635 | IC4118 | |
| 2020 | 9 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Filiala | Chirii | 4.213 | 1665 | |
| 2020 | 9 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Filiala | Chirii si alte servicii | 79.167 | IC4213 | |
| 2020 | 9 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Filiala | Bunuri | -29.275 | IC5016 | |
| 2020 | 9 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Filiala | Gaze naturale | 55.561 | IC5028 | |
| 2020 | 10 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Filiala | Servicii si combustibili | 7.661 | J4803 | |
| 2020 | 10 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Filiala | Servicii si combustibili | 1.703.672 | J4804 | |
| 2020 | 10 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Filiala | Servicii | 77.852 | J4946 | |
| 2020 | 10 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Filiala | Servicii | 172.328 | J5170 | |
| 2020 | 10 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Filiala | cash pooling | 2.076.659 | DJ7635 | |
| 2020 | 10 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Filiala | Produse petroliere | 6.628 | IC4118 | |
| 2020 | 10 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Filiala | Rovignete | 13.008 | contract | |
| 2020 | 10 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Filiala | Electricitate | 326.783 | 1OPM |
| 2020 | 10 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Filiala | Refacturare servicii/bunuri | 141.213 | IC1063 |
|---|---|---|---|---|---|---|---|---|
| 2020 | 10 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Filiala | Servicii | 695.416 | J4947 |
| 2020 | 10 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Filiala | Chirii si alte servicii | 272.473 | J641 |
| 2020 | 10 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Filiala | Refacturare | 9.058 | BDE00071024 |
| 2020 | 10 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Filiala | Refacturare | 9.058 | BXE00071023 |
| 2020 | 10 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Filiala | Produse petroliere | 554.945.522 | IC4118 |
| 2020 | 10 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Filiala | Chirii | -3.562 | 1665 |
| 2020 | 10 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Filiala | Chirii si alte servicii | 79.407 | IC4213 |
| 2020 | 10 | OMV Petrom SA | Emitent | OMV Petrom Marketing SRL | Filiala | Bunuri | 40.573 | IC5028 |
| TOTAL | OMV Petrom SA | OMV Petrom Marketing SRL | 1.800.152.865 | |||||
| 2 9. IAN. 2021 | ||
|---|---|---|
| Emst & Young Assurance Services S.R.L. |
| nexa 2 - Raportarea contracte or incheiate executate in perioada de referința |
|---|
| OMV Petrom S.A. | act | IC4053A001* | IC1063A008* | IC4056A008* | IC4118A009* | IC1025A009* | IC5016A001* | IC1006A008* | IC4213A003* | IC4037A008* | IC6006A034* | IC4038A017* | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| al contractului |
J4803 | J4804 | 1665 | IC1063 | J5170 | IC4118 | DJ7635 | IC5016 | J641 | IC4213 | J4947 | 1OPM | J4946 | IC5028 | BXE00071023 | BDE00071024 | ||
| Data act | 01.03.2012 | 01.11.2018 | 01.05.2019 | 18.11.2019 | 20.12.2019 | 12.12.2019 | 30.10.2020 | 30.10.2020 | 07.09.2020 | 27.05.2020 | 06.08.2020 | |||||||
| Data contractului | 28.09.2010 | 30.09.2010 | 12.09.2013 | 01.07.2014 | 01.10.2010 | 20.01.2015 | 02.12.2009 | 19.06.2019 | 01.01.2011 | 01.03.2016 | 01.10.2010 | 01.10.2010 | 01.10.2010 | 28.09.2020 | 06.07.2020 | 06.07.2020 | ||
| Natura | Filiala | Parte afiliata Filiala |
Filiala | Parte afiliata Filiala Filiala Filiala Filiala |
Filiala | Filiala | Filiala | Filiala | Filiala | Filiala | Filiala | Filiala | Filiala | Filiala | Filiala | Filiala | ||
| Raportarea contractelor încheiate / executate | Parte afiliata | Denumire | OMV Petrom Marketing SRL | OMV International Services GmbH OMV Petrom Marketing SRL |
OMV Petrom Marketing SRL | OMV Petrom Global Solutions SRL OMV Petrom Marketing SRL Petromed Solutions SRL OMV Petrom Gas SRL Petrom Aviation SA |
OMV Petrom Marketing SRL | OMV Petrom Marketing SRL | OMV Petrom Marketing SRL | OMV Petrom Marketing SRL | OMV Petrom Marketing SRL | OMV Petrom Marketing SRL | OMV Petrom Marketing SRL | OMV Petrom Marketing SRL | OMV Petrom Marketing SRL | OMV Petrom Marketing SRL | OMV Petrom Marketing SRL | OMV Petrom Marketing SRL |
| Natura | Emitent | Emitent | Emitent | Emitent | Emitent | Emitent | Emitent | Emitent | Emitent | Emitent | Emitent | Emitent | Emitent | Emitent | Emitent | Emitent | ||
| Companie | Denumire | OMV Petrom S.A. | OMV Petrom S.A. | OMV Petrom S.A. | OMV Petrom S.A. | OMV Petrom S.A. | OMV Petrom S.A. | OMV Petrom S.A. | OMV Petrom SA | OMV Petrom S.A. | OMV Petrom S.A. | OMV Petrom S.A. | OMV Petrom S.A. | OMV Petrom S.A. | OMV Petrom S.A. | OMV Petrom S.A. | OMV Petrom S.A. | |
| Anexa 2 | Luna | 9 | 3 | 9 | 11 | 5 | 11 | 12 | 12 | 1 | 1 | 3 | 5 | 6 | 9 | 7 | 7 | |
| Anul | 2010 | 2012 | 2013 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2020 | 2020 | 2020 | 2020 | ||
| Nr. Crt | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
| -continuare- | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Nr. Crt | Natura Contract / Act | Valoare totala | Plata | |||||||
| Natura | Obiect | Moneda | Suma in moneda aleasa |
Descriere | Moneda | Valoare | Termen | Metoda | ||
| 1 | Produse | RON | valoare | 30 zile calendaristice de la data emiterii facturii |
transfer bancar | |||||
| 2 | Produse | RON | valoare | Limita de credit (ii) bilet la ordin (i) cec in avans |
RON | 9.502.140 | 30 zile calendaristice de la data emiterii facturii |
transfer bancar | ||
| 3 | Servicii | EUR | 499.800 | 10.200 EUR/an pana la 12.Octombrie a an |
transfer bancar | |||||
| 4 | Servicii si produse | RON | valoare | 20 zile de la data emiterii facturii | transfer bancar | |||||
| 5 | Servicii | RON | valoare | de la data emiterii facturii 20 zile |
transfer bancar | |||||
| 6 | Produse | RON | valoare | 15 zile de la data emiterii facturii | transfer bancar | |||||
| 7 | / | Servicii | RON | zi | transfer bancar | |||||
| 8 | Produse | RON | valoare | 30 de zile de la data emiterii facturii | transfer bancar | |||||
| 9 | Servicii | RON | valoare | de la data primirii facturii 10 zile |
transfer bancar | |||||
| 10 | Servicii | RON | valoare | de la data primirii facturii 10 zile |
transfer bancar | |||||
| 11 | Servicii | RON | valoare | 30 de zile de la data transmiterii facturii si a documentelor justificative beneficiar |
transfer bancar | |||||
| 12 | Produse | RON | valoare | 10 zile de la data emiterii facturii | transfer bancar | |||||
| 13 | Servicii | EUR | valoare | 30 de zile de la data transmiterii facturii si a documentelor justificative beneficiar |
transfer bancar | |||||
| 14 | Produse | RON | valoare | 30 de zile de la data emiterii facturii | transfer bancar | |||||
| 15 | Servicii | RON | valoare | 10 de zile de la data emiterii facturii | transfer bancar | |||||
| 16 | Servicii | RON | valoare | 10 de zile de la data emiterii facturii | transfer bancar | |||||
| *) ultimul act | al contractului, in vigoare la data încheierii perioadei de |
Anexa 3 Raportarea datoriilor reciproce cumulate (soldurilor) la luna octombrie 2020
| Companie | Parte afiliata | Sold la 31.10.2020 (RON) | |||
|---|---|---|---|---|---|
| Denumire | Natura | Denumire | Natura | Datorii | |
| OMV Petrom SA | Emitent | OMV PETROM MARKETING SRL | Filiala | 591.522.139 | 1.223.771.723 |
| Emst & Young Assurance Services S.R.L. | ||
|---|---|---|
| 2 9. IAN 7021 | ||
| Signed for identification |
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