Legal Proceedings Report • Dec 15, 2016
Legal Proceedings Report
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Denumirea entitătii emitente: OMV PETROM S.A. Sediul social: București, Str. Coralilor, nr. 22, sector 1 Numărul de telefon/fax: +40 372 160697/ +40 372 868 518 Codul unic de înregistrare la Oficiul Registrului Comerțului: 1590082 Atribut fiscal: RO Număr de ordine în Registrul Comerțului: J 40/8302/1997 Capital social subscris și vărsat: 5.664.410.833,5 RON
S.C. OMN PETROM S.A. CORPORATE DEVELOPMENT & INVESTOR RELATIONS IN TABLE Nr. 129 15 12 20 6
Piața reglementată pe care se tranzacționează valorile mobiliare emise: Bursa de Valori București (BVB), Bursa de Valori Londra (LSE)
| Nr. Crt |
Compania | Cod | Companie din Grupul OMV | Cod | Data contractul ui initial |
Data act aditional |
Numarul initial al |
Numar act aditional |
Durata contract/act |
Natura Contract/ Act aditional | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Denumire | Denumire | contractului | aditional | Tipul | Categorie | ||||||
| $\mathbf 0$ | $\overline{2}$ | 6 | я | 10 | |||||||
| OMV Petrom S.A. | PETROM | OMV Petrom Global Solutions SRL | OPGSOL | 26.06.2014 | 01.11.2016 | IC1059 | IC1059A001 | 01.11.2019 | Vanzarī | Servicii | |
| 2 | OMV Petrom S.A. | PETROM | OMV Deutschland GmbH | OMVD | 04.05.2009 | 01.11.2016 | J2978 | IC4018A002 | Nedeterminat | Vanzari | Produse |
| 3 | OMV Petrom S.A. | PETROM | ICS Petrom - Moldova SA. | MOLDO | 19.01.2016 | 01.11.2016 | IC4202 | IC4202A008 | 15.01.2017 | Vanzari | Produse |
| 4 | OMV Petrom S.A. | PETROM | OMV Refining & Marketing GmbH | OMVRM | 01.09.2015 | 01.11.2016 | IC4176 | IC4176A009 | 31.12.2016 | Vanzari | Produse |
| 5 | OMV Petrom S.A. | PETROM | ICS Petrom - Moldova SA. | MOLDO | 25.01.2016 | 02.11.2016 | IC4208 | IC4208A008 | 31.01.2017 | Vanzari | Produse |
| 6 | OMV Petrom S.A. | PETROM | OMV Bulgaria OOD | BULG | 25.01.2016 | 03.11.2016 | IC4206 | IC4206A010 | 31.01.2017 | Vanzari | Produse |
| OMV Petrom S.A. | PETROM | OMV Supply & Trading Limited | OTRAD | 10.11.2016 | IC4253 | spot | Vanzari | Produse | |||
| 8 | OMV Petrom S.A. | PETROM | OMV Bulgaria OOD | BULG | 19.01.2016 | 15.11.2016 | IC4201 | IC4201A008 | 30.11.2016 | Vanzari | Produse |
| OMV Petrom S.A. | PETROM | OMV Srbija d.o.o | OSERB | 25.01.2016 | 15.11.2016 | IC4207 | IC4207A010 | 31.01.2017 | Vanzari | Produse | |
| 10 | OMV Petrom S.A. | PETROM | OMV Supply & Trading Limited | OTRAD | 17.11.2016 | IC4257 | spot | Achizitii | Produse | ||
| OMV Petrom S.A. | PETROM | OMV Petrom Global Solutions SRL | OPGSOL | 10.01.2014 | 23.11.2016 | IC0013 | IC0013A002 | Nedeterminat | Vanzari | Servicii | |
| -12 | OMV Petrom S.A. | PETROM | OMV Petrom Global Solutions SRL | OPGSOL | 26.06.2014 | 23.11.2016 | IC1056 | IC1056A001 | 01.05.2017 | Vanzari | Servicii |
| 13 | OMV Petrom S.A. | PETROM | OMV Petrom Global Solutions SRL | OPGSOL | 26.06.2014 | 23.11.2016 | IC1057 | IC1057A003 | 01.05.2017 | Vanzari | Servicii |
| 14 | OMV Petrom S.A. | PETROM | OMV Petrom Global Solutions SRL | OPGSOL | 26.06.2014 | 23.11.2016 | IC1058 | IC1058A001 | 31.12.2019 | Vanzari | Servicii |
| 15 | OMV Petrom S.A. | PETROM | OMV Supply & Trading Limited | OTRAD | 30.11.2016 | IC4256 | 31.05.2017 | Vanzari | Produse |
| -continuare- | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nr. Crt |
Objectul contractului |
Valoare totala | Garantii | Plata | Penalitati | Creante reciproce | |||||||||
| Moneda | Suma in moneda aleasa |
Des- criere |
Moneda | Valoare | Termen | Metoda | Moneda | Sume fixe |
Procent (%) pe zi |
Alte tipuri de penalitati |
Scadenta pt plata penalitatilor |
Moneda | Valoare | ||
| 0 | $\overline{12}$ | $\overline{13}$ | $\overline{14}$ | $\overline{15}$ | 16 | $\overline{17}$ | $\overline{18}$ | $\overline{19}$ | $\overline{20}$ | 21 | $\overline{22}$ | $\overline{23}$ | 24 | $\overline{25}$ | $\overline{26}$ |
| 1 | Chirie si alte servicii | EUR | fara valoare mentionata |
||||||||||||
| $\mathbf{2}$ | Produse petroliere | EUR | fara valoare mentionata |
||||||||||||
| 3 | Produse petroliere | EUR | fara valoare mentionata |
||||||||||||
| 4 | Produse petroliere | EUR | fara valoare mentionata |
||||||||||||
| 5 | Produse petroliere | EUR | fara valoare mentionata |
||||||||||||
| 6 | Produse petroliere | EUR | fara valoare mentionata |
||||||||||||
| $\overline{7}$ | Produse petroliere | USD | fara valoare mentionata |
$10$ zile calendaristice de la livrare |
transfer bancar |
||||||||||
| 8 | Produse petroliere | EUR | fara valoare mentionata |
||||||||||||
| 9 | Produse petroliere | EUR | fara valoare mentionata |
||||||||||||
| 10 | Titei | USD | fara valoare mentionata |
30 zile calendaristice de la livrare |
transfer bancar |
||||||||||
| 11 | Chirie si alte servicii | EUR | fara valoare mentionata |
||||||||||||
| 12 | Chirie si alte servicii | EUR | fara valoare mentionata |
||||||||||||
| -13 | Chirie si alte servicii | EUR | fara valoare mentionata |
||||||||||||
| 14 | Chirie si alte servicii | EUR | fara valoare mentionata |
||||||||||||
| 15 | Produse petroliere | USD | fara valoare mentionata |
10 zile calendaristice de la livrare |
transfer bancar |
fara valoare mentionata - contract cadru - tranzacții subsecvente
$T = 0$ , where $T = 0$
| OMV Petrom SA - Compania mama | Natura tranzactiilor | Achizitii (RON) |
Numar Contract initial |
|---|---|---|---|
| OMV Trading GmbH | Servicii | 649.542 | 169 |
| OMV Bulgaria OOD | Detasare de personal | 48.661 | IC4004 |
| OMV - International Services Ges.m.b.H. Servicii si combustibili | 269 | J4804 | |
| ICS PETROM Moldova SA | Diferente transport | 5.487 | IC4202 |
| OMV Aktiengesellschaft | Detasare de personal | 362.025 | IC0002 |
| OMV Aktiengesellschaft | Servicii | 815.064 | IC0003 |
| OMV Exploration & Production GmbH | Detasare de personal | 2.059.884 | IC2002 |
| OMV Exploration & Production GmbH | Servicii | 895.476 | IC2003 |
| OMV Exploration & Production GmbH | Detasare de personal | 633.074 | IC2020 |
| OMV Refining & Marketing GmbH | Detasare de personal | 305.141 | IC4006 |
| OMV Refining & Marketing GmbH | Servicii | 2.293.678 | IC4007 |
| OMV Refining & Marketing GmbH | Produse petroliere | 2.435.801 | IC4235 |
| OMV Refining & Marketing GmbH | Servicii | 398.893 | IC3012 |
| OMV Supply & Trading Limited | Produse petroliere | 1.112.072 | IC4139 |
| OMV Supply & Trading Limited | Titei | $-86.058$ | IC4249 |
| OMV Supply & Trading Limited | Titei | 46.689 | IC4246 |
| OMV Supply & Trading Limited | Produse petroliere | 20.255.449 | IC4251 |
| OMV Supply & Trading Limited | Titei | 57.468.610 | IC4254 |
| OMV Supply & Trading Limited | Titei | 125.656.396 | IC4257 |
| OMV PETROM Aviation SA | Servicii | 1.596.813 | J4526 |
| OMV PETROM Aviation SA | Dobanda cash pooling-cheltuiala | 10.600 | DJ817 |
| OMV PETROM Aviation SA | Servicii | 1.000 | IC4172 |
| OMV PETROM Aviation SA | Refacturare servicii | 765 | IC0016 |
| OMV Petrom Gas SRL | Transport si distributie gaze naturale | 6.903.599 | IC5011 |
| OMV Petrom Gas SRL | Servicii | 529.204 | CON/HQ/009007 |
| OMV Petrom Gas SRL | Dobanda cash pooling-cheltuiala | 33 | DJ6418 |
| Petromed Solutions SRL | Servicii | 1.907.984 | IC1046 |
| Petromed Solutions SRL | Dobanda cash pooling-cheltuiala | 4.519 | DJ3969 |
| OMV Petrom Marketing SRL | Servicii si combustibili | 1.100.000 | J4803 |
| OMV Petrom Marketing SRL | Servicii si combustibili | 2.215.158 | J4804 |
| OMV Petrom Marketing SRL | Servicii | 97.198 | J4946 |
| OMV Petrom Marketing SRL | Servicii | 156.011 | J5170 |
| OMV Petrom Marketing SRL | Dobanda cash pooling-cheltuiala | 243.593 | DJ7635 |
| OMV Petrom Marketing SRL | Produse petroliere | 27.390 | IC4118 |
| OMV Petrom Marketing SRL | Bonuri combustibil | 3.339 | IC4065 |
| OMV Petrom Marketing SRL | Rovignete | 86.377 | fara contract |
| OMV Petrom Global Solutions SRL | Dobanda cash pooling-cheituiala | 71.640 | IC1049 |
| OMV Petrom Global Solutions SRL | Servicii | 22.779.531 | IC1055 |
| OMV Petrom Global Solutions SRL | Chirii | 86,482 | IC1061 |
| OMV Petrom Global Solutions SRL | Refacturare servicii/bunuri | 1.605.382 | IC1065 |
| OMV Petrom Wind Power SRL | Electricitate | 1.346.103 | 111 |
| OMV Petrom Wind Power SRL | Certificate verzi | 413.499 | 114 |
| KOM MUNAI LLP | Chirii | 11.157 | PTR/SA/AKT11/075 |
| Total | 256.553.529 |
| OMV Petrom SA - Compania mama | Natura tranzactiilor | Vânzări (RON) |
Numar Contract initial |
|---|---|---|---|
| OMV Bulgaria OOD | Dobanzi aferente imprumuturilor acordate | 238.836 | IC1040 |
| OMV Bulgaria OOD | Produse petroliere | 39.107.354 | IC4201 |
| OMV Bulgaria OOD | Produse petroliere | 8.512.487 | IC4206 |
| OMV Trading GmbH | Chirii si alte servicii | 2.076 | J892 |
| ICS PETROM Moldova SA | Dobanzi aferente imprumuturilor acordate | 48.459 | IC1062 |
| ICS PETROM Moldova SA | Produse petroliere | 12.528.149 | IC4202 |
| ICS PETROM Moldova SA | Produse petroliere | 914.856 | IC4208 |
| OMV Aktiengesellschaft | Servicii | 747.498 | IC0004 |
| OMV Aktiengesellschaft | Detasare de personal | 168.083 | IC0001 |
| OMV Deutschland GmbH | Produse petroliere | 18.845.396 | J2978 |
| OMV Exploration & Production GmbH | Detasare de personal | 1.080.087 | IC2001 |
| OMV Exploration & Production GmbH | Servicii | 222.086 | IC2021 |
| OMV Exploration & Production GmbH | Servicii | $-4.568$ | IC2025 |
| OMV Refining & Marketing GmbH | Detasare de personal | 86.042 | IC4005 |
| OMV Refining & Marketing GmbH | Produse petroliere | 12.865.504 | IC4176 |
| OMV Refining & Marketing GmbH | Produse petroliere | 536.430 | IC4215 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 2.643 | IC0013 |
| OMV Petrom Global Solutions SRL | Servicii | 4.990 | IC0015 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 259.034 | IC1056 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 340.110 | IC1057 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | ||
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 8.277 | IC1058 |
| OMV Petrom Global Solutions SRL | 11.430 | IC1059 | |
| Chirii si alte servicii | 8.355 | IC1060 | |
| OMV Petrom Global Solutions SRL | Refacturare servicii/bunuri | 1.142.689 | IC1063 |
| OMV Petrom Global Solutions SRL | Refacturare asigurari | 2.077 | 00005910DO15A |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 23.061 | IC1073 |
| OMV SRBIJA d.o.o. | Dobanzi aferente imprumuturilor acordate | 9.000 | IC1039 |
| OMV SRBIJA d.o.o. | Produse petroliere | 8.475.750 | IC4203 |
| OMV SRBIJA d.o.o. | Produse petroliere | 892.490 | IC4207 |
| OMV PETROM Aviation SA | Refacturare servicii | 15.223 | J1181 |
| OMV PETROM Aviation SA | Refacturare asigurari | 2.077 | 00005910DO15A |
| OMV PETROM Aviation SA | Refacturare servicii | 1.000 | IC4180 |
| OMV Petrom Gas SRL | Vanzari de gaze naturale | 240.603.707 | 1/2010 |
| OMV Petrom Gas SRL | Servicii | 2.451 | IC2026 |
| OMV Petrom Gas SRL | Servicii | 46.958 | J104 |
| OMV Petrom Gas SRL | Chirii si alte servicii | 75.052 | J1433 |
| OMV Petrom Gas SRL | Chirii si alte servicii | 2.335 | J716 |
| OMV Petrom Gas SRL | Dobanda cash pooling - venituri | 54.544 | DJ6418 |
| OMV Petrom Gas SRL | Refacturare asigurari | 2.417 | 00005910DO15A |
| OMV Petrom Gas SRL | Comision contract garantii | 59.451 | IC1053 |
| Petromed Solutions SRL | Chirii | 475 | 1044 |
| Petromed Solutions SRL | Chirii | 41.328 | J1043 |
| Petromed Solutions SRL | Refacturare servicii/bunuri | 42.940 | IC1063 |
| Petromed Solutions SRL | Chirii | 248 | J663 |
| Petromed Solutions SRL | Chirii si alte servicii | 71.825 | J811. |
| Petromed Solutions SRL | Refacturare asigurari | 3.111 | 00005910DO15A |
| PETROM Nadlac SRL | Dobanzi aferente imprumuturilor acordate | 1.867 | IC1050 |
| PETROM Nadlac SRL | Refacturare asigurari | 689 | 00005910DO15A |
| OMV Petrom Marketing SRL | Electricitate | 2.803.914 | 1OPM |
| OMV Petrom Marketing SRL | Refacturare servicii | 232.431 | J102 |
| OMV Petrom Marketing SRL | Servicii | 188.844 | J4947 |
| OMV Petrom Marketing SRL | Chirii si alte servicii | ||
| OMV Petrom Marketing SRL | 210.027 | J641 | |
| Dobanzi aferente imprumuturilor acordate | 2.433.833 | DJ789 | |
| OMV Petrom Marketing SRL | Comision contract garantii | 189.779 | DJ790 |
| OMV Petrom Marketing SRL | Refacturare asigurari | 2.417 | 00005910DO15A |
| OMV Petrom Marketing SRL | Produse petroliere | 604.132.592 | IC4118 |
| OMV Petrom Marketing SRL | Chirii și alte servicii | 67.143 | IC4213 |
| TRANS Gas LPG Services SRL | Electricitate | 4.005 | IC6013 |
| OMV Petrom SA - Compania mama | Natura tranzactiilor | Vânzări (RON) |
Numar Contract initial |
|---|---|---|---|
| TRANS Gas LPG Services SRL | Refacturare asigurari | 1.383 | 00005910DO15A |
| OMV Petrom Wind Power SRL | Servicii | 28.735 | 7 |
| OMV Petrom Wind Power SRL | Chirii si alte servicii | 2.059 | J1138 |
| OMV Petrom Wind Power SRL | Electricitate | 6.105 | 4/16032011 |
| OMV Petrom Wind Power SRL | Refacturare servicii/bunuri | 5.999 | IC1063 |
| OMV Petrom Wind Power SRL | Refacturare asigurari | 1.383 | 00005910DO15A |
| OMV Petrom Wind Power SRL | Dobanzi aferente imprumuturilor acordate | 251.297 | IC1067 |
| KOM MUNALLLP | Costuri personal & alte servicii | 55.158 | PTR/SA/ALM03/002/00 |
| KOM MUNALLLP | Chirii | 18.785 | PTR/SA/ALM10/061 |
| TASBULAT OIL Corporation LLP | Chirii | 21.289 | PTR/SA/ALM10/062 |
| TASBULAT OIL Corporation LLP | Costuri personal & alte servicii | $-3.462$ | 52-R/1999 |
| OMV Supply & Trading Limited | Produse petroliere | 10.668.655 | IC4223 |
| OMV Supply & Trading Limited | Produse petroliere | 8.446.959 | IC4248 |
| OMV Supply & Trading Limited | Produse petroliere | $-34.813$ | IC4252 |
| OMV Supply & Trading Limited | Produse petroliere | 18.668.196 | IC4253 |
| OMV Supply & Trading Limited | Produse petroliere | 8.882.262 | IC4255 |
| BOREALIS L.A.T. ROMANIA S.R.L. | Electricitate | 213 | IC3010 |
| BOREALIS L.A.T. ROMANIA S.R.L. | Electricitate | 1.232 | IC3011 |
| Energy Production Enhancement SRL | Chirii si alte servicii | 2.644 | IC2027 |
| Total | 1.005.395.439 |
PETRO OMV Mariana Gheorghe Director General Executiv ፇ /⊂ ≢ OMV Petrom Sucurești Rom
Irina Dobre
Director Departament Financiar
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