Legal Proceedings Report • Sep 16, 2015
Legal Proceedings Report
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Raportare acte juridice încheiate in luna august 2015 de S.C. OMV Petrom S.A. conform Legii nr. 297/2004 si Regulamentului nr. 1/2006 al CNVM
Denumirea entității emitente: OMV PETROM S.A. Sediul social: București, Str. Coralilor, nr. 22, sector 1 Numărul de telefon/fax: +40 372 429082/ +40 372 868 518 Codul unic de înregistrare la Oficiul Registrului Comertului: 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 Bucuresti
| S.C. OMV PETROM S.A. CORPORATE DEVELOPMENT & WVESTOR RELATIONS |
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|---|---|
| INTRARE Nr. 373 16 09 2015 |
| Nr. | Compania | Companie din Grupul OMV | Data | Data act | Numarul | Numar act | Durata | Natura Contract/ Act aditional | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Crt | Denumire | Cod | Denumire | Cod | contractului initial |
aditional | initial al contractului |
aditional | contract/act aditional |
Tipul | Categorie |
| $\mathbf 0$ | 2 | o | 9 | 10 10 | 11 | ||||||
| OMV Petrom S.A. | PETROM | ICS Petrom - Moldova SA. | MOLDO | 20.01.2015 | 03.08.2015 | IC4127 | IC4127A07 | 31.01.2016 | Vanzari | Produse | |
| OMV Petrom S.A. | PETROM | OMV Bulgaria OOD | BULG | 20.01.2015 | 04.08.2015 | IC4125 | IC4125A10 | 31.01.2016 | Vanzari | Produse | |
| OMV Petrom S.A. | PETROM | OMV Srbija d.o.o | OSERB | 20.01.2015 | 04.08.2015 | IC4126 | IC4126A07 | 31.01.2016 | Vanzari | Produse | |
| OMV Petrom S.A. | PETROM | OMV Srbija d.o.o | OSERB | 20.01.2015 | 03.08.2015 | IC4126 | IC4126A08 | 31.01.2016 | Vanzari | Produse | |
| OMV Petrom S.A. | PETROM | OMV Supply & Trading Limited | OTRAD | 05.08.2015 | IC4171 | spot | Vanzari | Produse | |||
| OMV Petrom S.A. | PETROM | OMV Supply & Trading Limited | OTRAD | 24.08.2015 | IC4174 | spot | Vanzari | Produse | |||
| OMV Petrom S.A. | PETROM | OMV Refining & Marketing GmbH | OMVRM | 26.08.2015 | IC4173 | 15.09.2015 | Vanzari | Produse | |||
| OMV Petrom S.A. | PETROM | OMV Supply & Trading Limited | OTRAD | 23.12.2014 | 21.08.2015 | IC4120 | IC4120A002 | 31.03.2016 | Vanzari | Produse |
| - continuare- | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nr $\bullet$ Cr |
Obiectul contractului |
Valoare totala | Garantii | Plata | Penalitati | Creante reciproce |
|||||||||
| Moneda | Suma in moneda aleasa |
Des- crie- re |
Mo- ne- da |
$Va-$ loa- re |
Termen | Metoda | Mo- ne- da |
Sume fixe |
Procent (%) pe zi |
Alte tipuri de penalitati |
Scadenta penalitati- lor |
Mo- ne- da |
$Va-$ loa- re |
||
| 0 | 12 2 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 |
| Produse petroliere | EUR | fara valoare mentionata |
|||||||||||||
| $\overline{2}$ | Produse petroliere | EUR | fara valoare mentionata |
||||||||||||
| 3 | Produse petroliere | EUR | fara valoare mentionata |
||||||||||||
| 4 | Produse petroliere | EUR | fara valoare mentionata |
||||||||||||
| 5. | Produse petroliere | USD | fara valoare mentionata |
10 zile bancare de la livrare |
transfer bancar |
||||||||||
| 6 | Produse petroliere | USD | fara valoare mentionata |
10 zile calendaristice de la livrare |
transfer bancar |
||||||||||
| Produse petroliere | EUR | fara valoare mentionata |
30 zile de la livrare | transfer bancar |
|||||||||||
| 8 | Produse petroliere | USD | fara valoare mentionata |
| Capitolul 2 - Raportarea tranzacțiilor efectuate în luna august 2015 | |||||
|---|---|---|---|---|---|
| -- | -- | -- | -- | -- | ---------------------------------------------------------------------- |
| OMV Petrom SA - Compania mama | Natura tranzactiilor | Achizitii (RON) | Numar Contract initial |
|---|---|---|---|
| OMV Trading GmbH | Servicii | 555.579 | 169 |
| OMV Trading GmbH | Electricitate | 2.384.401 | 1OTG |
| OMV Bulgaria OOD | Detasare de personal | 99.170 | IC4004 |
| OMV - International Services Ges.m.b.H. | Servicii si combustibili | 667 | J4804 |
| ICS PETROM Moldova SA | Diferente transport | 55.815 | IC4134 |
| OMV Gas & Power GmbH | Servicii | 25.946 | IC6001 |
| OMV Aktiengesellschaft | Detasare de personal | 616.651 | IC0002 |
| OMV Aktiengesellschaft | Servicii | 800.491 | IC0003 |
| OMV Deutschland GmbH | Servicii | -88 | IC4170 |
| OMV Exploration & Production GmbH | Detasare de personal | 2.790.531 | IC2002 |
| OMV Exploration & Production GmbH | Servicii | 1.814.261 | IC2003 |
| OMV Exploration & Production GmbH | Detasare de personal | 384.013 | IC2020 |
| OMV International Oil & Gas GmbH | Detasare de personal | 1.563.211 | IC0005 |
| OMV Refining & Marketing GmbH | Detasare de personal | 438.014 | IC4006 |
| OMV Refining & Marketing GmbH | Servicii | 1.990.022 | IC4007 |
| OMV Refining & Marketing GmbH | Produse petroliere | -78 | J928 |
| OMV Supply & Trading Limited | Produse petroliere | 191.837 | IC4139 |
| OMV PETROM Aviation SA | Servicii | 2.015.963 | J4526 |
| OMV PETROM Aviation SA | Dobanda cash pooling-cheltuiala | 11.946 | DJ817 |
| IOMV PETROM Aviation SA | Servicii | 1.000 | IC4172 |
| IOMV Petrom Gas SRL | Transport si distributie gaze naturale | 9.664.784 | IC5011 |
| OMV Petrom Gas SRL | Chirii | 4.139 | 33064 |
| OMV Petrom Gas SRL | Servicii | 452.061 | CON/HQ/009007 |
| OMV Petrom Gas SRL | Dobanda cash pooling-cheltuiala | 4.450 | DJ6418 |
| Petromed Solutions SRL | Servicii | 1.940.178 | IC1046 |
| Petromed Solutions SRL | Dobanda cash pooling-cheltuiala | 7.077 | DJ3969 |
| OMV Petrom Marketing SRL | Servicii si combustibili | 973.128 | J4803 |
| OMV Petrom Marketing SRL | Servicii si combustibili | 2.205.367 | J4804 |
| OMV Petrom Marketing SRL | Servicii | 98.218 | J4946 |
| OMV Petrom Marketing SRL | Servicii | 179.470 | J5170 |
| OMV Petrom Marketing SRL | Dobanda cash pooling-cheltuiala | 69.655 | DJ7635 |
| OMV Petrom Marketing SRL | Produse petroliere | 49.456 | IC4118 |
| OMV Petrom Marketing SRL | Bonuri combustibil | 14.219 | IC4065 |
| OMV Petrom Marketing SRL | Rovignete | 71.000 | fara contract |
| OMV Petrom Global Solutions SRL | Dobanda cash pooling-cheltuiala | 84.576 | IC1049 |
| OMV Petrom Global Solutions SRL | Servicii | 36.690.591 | IC1055 |
| OMV Petrom Global Solutions SRL | Chirii | 438.569 | IC1061 |
| OMV Petrom Global Solutions SRL | Refacturare servicii/bunuri | 2.623.201 | IC1065 |
| OMV Petrom Wind Power SRL | Electricitate | 1.021.431 | 111 |
| OMV Petrom Wind Power SRL | Certificate verzi | 357.337 | 114 |
| KOM MUNAI LLP | Chirii | 18.402 | PTR/SA/AKT11/075 |
| Total | 72.706.661 |
| OMV Petrom SA - Compania mama | Natura tranzactiilor | Vanzari (RON) |
Numar Contract initial |
|---|---|---|---|
| OMV Bulgaria OOD | Servicii | 16.126 | IC4040 |
| OMV Bulgaria OOD | Dobanzi aferente imprumuturilor acordate | 324.552 | IC1040 |
| OMV Bulgaria OOD | Produse petroliere | 19.219.722 | IC4135 |
| OMV Bulgaria OOD | Produse petroliere | 8.548.454 | IC4125 |
| OMV Trading GmbH | Electricitate | 41.084 | 1OTG |
| OMV Trading GmbH | Chirii si alte servicii | 2.399 | J892 |
| ICS PETROM Moldova SA | Dobanzi aferente imprumuturilor acordate | 129.039 | IC1062 |
| ICS PETROM Moldova SA | Produse petroliere | 12.085.512 | IC4134 |
| ICS PETROM Moldova SA | Produse petroliere | 1.038.493 | IC4127 |
| OMV Gas & Power GmbH | Detasare de personal | 15.749 | IC5001 |
| OMV Aktiengesellschaft | Servicii | 1.153.012 | IC0004 |
| OMV Aktiengesellschaft | Detasare de personal | 328.784 | IC0001 |
| OMV Deutschland GmbH | Produse petroliere | 21.045.570 | J2978 |
| OMV Deutschland GmbH | Produse petroliere | 108.340 | IC4165 |
| OMV Exploration & Production GmbH | Detasare de personal | 1.386.857 | IC2001 |
| OMV Refining & Marketing GmbH | Detasare de personal | 229.823 | IC4005 |
| OMV Refining & Marketing GmbH | Produse petroliere | 453.420 | IC4122 |
| OMV Refining & Marketing GmbH | Produse petroliere | 1.380.486 | IC4173 |
| OMV Petrom Global Solutions SRL | Servicii | -630 | IC0015 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 271.108 | IC1056 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 228.110 | IC1057 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 8.098 | IC1058 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 11.270 | IC1059 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 8.174 | IC1060 |
| OMV Petrom Global Solutions SRL | Refacturare servicii/bunuri | 1.588.249 | IC1063 |
| OMV SRBIJA d.o.o. | Dobanzi aferente imprumuturilor acordate | 39.103 | IC1039 |
| OMV SRBIJA d.o.o. | Produse petroliere | 748.150 | IC4126 |
| OMV SRBIJA d.o.o. | Produse petroliere | 4.998.628 | IC4136 |
| OMV PETROM Aviation SA | Refacturare asigurari | 4.313 | 100012 |
| OMV PETROM Aviation SA | Refacturare servicii | 10.623 | J1181 |
| OMV PETROM Aviation SA | Chirii | 2.203 | IC4141 |
| OMV Petrom Gas SRL | Vanzari de gaze naturale | 202.455.550 | 1/2010 |
| OMV Petrom Gas SRL | Servicii | 15.764 | J104 |
| OMV Petrom Gas SRL | Chirii si alte servicii | 85.409 | J1433 |
| OMV Petrom Gas SRL | Chirii si alte servicii | 2.388 | J716 |
| OMV Petrom Gas SRL | Dobanzi aferente imprumuturilor acordate | 492.100 | IC1051 |
| OMV Petrom Gas SRL | Dobanda cash pooling - venituri | 81.214 | DJ6418 |
| OMV Petrom Gas SRL | Comision contract garantii | 56.611 | IC1053 |
| Petromed Solutions SRL | Chirii | 475 | 1044 |
| Petromed Solutions SRL | Chirii | 42.043 | J1043 |
| Petromed Solutions SRL | Servicii | 54.158 | J391 |
| Petromed Solutions SRL | Chirii | 232 | J663 |
| Petromed Solutions SRL | Chirii si alte servicii | 75.887 | J811 |
| PETROM Nadiac SRL | Dobanzi aferente imprumuturilor acordate | 2.110 | IC1050 |
| OMV Petrom Marketing SRL | Electricitate | 2.027.044 | 1OPM |
| OMV Petrom Marketing SRL | Electricitate | 4.078 | FC041101 |
| OMV Petrom Marketing SRL | Serviciu distributie energie electrica | 745 | FC041102 |
| OMV Petrom Marketing SRL | Refacturare servicii | 215.938 | J102 |
| OMV Petrom Marketing SRL | Refacturare utilitati | 3.424 | J4750 |
| OMV Petrom Marketing SRL | Servicii | 230.849 | J4947 |
| OMV Petrom Marketing SRL | Chirii si alte servicii | 357.390 | J641 |
| OMV Petrom Marketing SRL | Electricitate | 5.611 | M49 |
| OMV Petrom Marketing SRL | Dobanzi aferente imprumuturilor acordate | 1.311.592 | DJ789 |
| OMV Petrom Marketing SRL | Comision contract garantii | 173.753 | DJ790 |
| OMV Petrom Marketing SRL | Dobanda cash pooling - venituri | 11.440 | DJ7635 |
| OMV Petrom Marketing SRL | Servicii | 640 | 20/2006 |
| OMV Petrom Marketing SRL | Electricitate | 4.210 | IC6014 |
| OMV Petrom SA - Compania mama | Natura tranzactiilor | Vanzari (RON) |
Numar Contract initial |
|---|---|---|---|
| OMV Petrom Marketing SRL | Produse petroliere | 626.216.290 | IC4118 |
| OMV Petrom Marketing SRL | Chirii | 4.235 | 1665 |
| OMV Solutions GmbH | Detasare de personal | 13.895 | IC1001 |
| TRANS Gas LPG Services SRL | Electricitate | 8.292 | IC6013 |
| OMV Petrom Wind Power SRL | Servicii | 22.807 | 7 |
| OMV Petrom Wind Power SRL | Chirii si alte servicii | 2.382 | J1138 |
| OMV Petrom Wind Power SRL | Electricitate | 5.042 | 4/16032011 |
| OMV Petrom Wind Power SRL | Servicii | 6.618 | J341 |
| OMV Petrom Wind Power SRL | Dobanda cash pooling - venituri | 17.261 | DJ2616 |
| OMV Petrom Wind Power SRL | Dobanzi aferente imprumuturilor acordate | 248.693 | IC1067 |
| KOM MUNAI LLP | Costuri personal & alte servicii | 880.924 | PTR/SA/ALM03/002/00 |
| KOM MUNAI LLP | Chirii | 29.418 | PTR/SA/ALM10/061 |
| TASBULAT OIL Corporation LLP | Chirii | 27.783 | PTR/SA/ALM10/062 |
| TASBULAT OIL Corporation LLP | Costuri personal & alte servicii | 1.188.910 | 52-R/1999 |
| OMV Supply & Trading Limited | Produse petroliere | 5.086.847 | IC4120 |
| OMV Supply & Trading Limited | Produse petroliere | 11.595.887 | IC4164 |
| OMV Supply & Trading Limited | Produse petroliere | 8.261.256 | IC4168 |
| OMV Supply & Trading Limited | Produse petroliere | 50.495.163 | IC4169 |
| OMV Supply & Trading Limited | Produse petroliere | 8.311.124 | IC4171 |
| BOREALIS L.A.T. ROMANIA S.R.L. | Electricitate | 795 | IC3003 |
| BOREALIS L.A.T. ROMANIA S.R.L. | Electricitate | 130 | IC3004 |
| OMV PETROL OFISI AS | Servicii | 36.292 | IC3001 |
| Total | 995.595.518 |
Irina Dobre Director Departament Financiar
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