Related Party Transaction • Feb 13, 2015
Related Party Transaction
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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 București
| Nr. Crt |
Compania | Cod | Companie din Grupul OMV | Cod | Data contractului initial |
Data act aditional |
Numarul initial al contractului |
Numar act aditional |
Durata contract/act aditional |
Natura Contract/ Act aditional | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Denumire | Denumire | Tipul | Categorie | |||||||||
| $\mathbf{a}$ | $\overline{2}$ | 3 | $\boldsymbol{A}$ | 5. | 6 | $\overline{7}$ | 8 | 9 | 10 | 11 | ||
| OMV Petrom S.A. | PETROM | OMV Bulgaria OOD | BULG | 24.12.2012 | 05.01.2015 | J11 | IC4031A32 | 31.01.2015 | Vanzari | Produse | ||
| $\overline{2}$ | OMV Petrom S.A. | PETROM | OMV Srbija d.o.o | OSERB | 15.12.2011 | 05.01.2015 | J10/08.01.2013 | IC4032A26 | 31.01.2015 | Vanzari | Produse | |
| 3 | OMV Petrom S.A. | PETROM | ICS Petrom - Moldova SA | MOLDO | 26.02.2013 | 05.01.2015 | J162 | IC4033A20 | 31.01.2015 | Vanzari | Produse | |
| 4 | OMV Petrom S.A. | PETROM | OMV Petrom Marketing SRL | ROMAN | 06.01.2015 | IC4118 | 31.12.2015 | Vanzari | Produse | |||
| 5 | OMV Petrom S.A. | PETROM | OMV Petrom Aviation SA | PETAV | 01.10.2010 | 01.01.2015 | J4526 | IC4003A010 | nedeterminata | Achizitii | Servicii | |
| 6 | OMV Petrom S.A. | PETROM | OMV Supply & Trading Limited | OTRAD | 08.01.2015 | IC4121 | spot | Vanzari | Produse | |||
| $\overline{7}$ | OMV Petrom S.A. | PETROM | OMV Refining & Marketing GmbH | OMVRM | 09.01.2015 | IC4122 | 31.12.2015 | Vanzari | Produse | |||
| 8 | OMV Petrom S.A. | PETROM | OMV Supply & Trading Limited | OTRAD | 12.01.2015 | IC4123 | spot | Vanzari | Produse | |||
| 9 | OMV Petrom S.A. | PETROM | OMV Bulgaria OOD | BULG | 24.12.2012 | 20.01.2015 | J11 | IC4031A33 | 31.01.2015 | Vanzari | Produse | |
| 10 | OMV Petrom S.A. | PETROM | ICS Petrom - Moldova SA. | MOLDO | 26.02.2013 | 20.01.2015 | J162 | IC4033A21 | 31.01.2015 | Vanzari | Produse | |
| 11 | OMV Petrom S.A. | PETROM | OMV Bulgaria OOD | BULG | 20.01.2015 | IC4125 | 31.01.2016 | Vanzari | Produse | |||
| 12 | OMV Petrom S.A. | PETROM | OMV Srbija d.o.o | OSERB | 20.01.2015 | IC4126 | 31.01.2016 | Vanzari | Produse | |||
| 13 | OMV Petrom S.A. | PETROM | ICS Petrom - Moldova SA. | MOLDO | 20.01.2015 | IC4127 | 31.01.2016 | Vanzari | Produse | |||
| 14 | OMV Petrom S.A. | PETROM | OMV Supply & Trading Limited | OTRAD | 19.01.2015 | IC4124 | spot | Vanzari | Produse | |||
| 15 | OMV Petrom S.A. | PETROM | OMV Bulgaria OOD | BULG | 24.12.2012 | 23.01.2015 | J11 | IC4031A34 | 31.12.2015 | Vanzari | Produse | |
| 16 | OMV Petrom S.A. | PETROM | OMV Petrom Global Solutions SRL | OPGSOL | 26.06.2014 | 26.01.2015 | IC1060 | IC1060A001 | 07.01.2017 | Vanzari | Servicii | |
| 17 | OMV Petrom S.A. | PETROM | PETROMED SOLUTIONS SRL | PETMED | 29.01.2008 | 01.01.2015 | J1043 | IC1042A14 | 31.12.2015 | Vanzari | Servicii | |
| 18 | OMV Petrom S.A. | PETROM | OMV Petrom Aviation SA | PETAV | 20.01.2015 | IC4129 | spot | Achizitii | Imobilizari | |||
| 19 | OMV Petrom S.A. | PETROM | OMV Supply & Trading Limited | OTRAD | 22.01.2015 | IC4128 | spot | Vanzari | Produse | |||
| 20 | OMV Petrom S.A. | PETROM | ICS Petrom - Moldova SA. | MOLDO | 15.01.2014 | 30.01.2015 | IC4042 | IC4042A004 | 28.02.2015 | Vanzari | Produse | |
| 21 | OMV Petrom S.A. | PETROM | OMV Srbija d.o.o | OSERB | 15.01.2014 | 15.01.2015 | IC4044 | IC4044A003 | 31.01.2015 | Vanzari | Produse | |
| 22 | OMV Petrom S.A. | PETROM | OMV Srbija d.o.o | OSERB | 15.01.2014 | 30.01.2015 | IC4044 | IC4044A004 | 28.02.2015 | Vanzari | Produse | |
| 23 | OMV Petrom S.A. | PETROM | OMV Bulgaria OOD | BULG | 15.01.2014 | 15.01.2015 | IC4043 | IC4043A002 | 31.01.2015 | Vanzari | Produse | |
| 24 | OMV Petrom S.A. | PETROM | OMV Supply & Trading Limited | OTRAD | 30.01.2015 | IC4130 | spot | Vanzari | Produse | |||
| 25 | OMV Petrom S.A. | PETROM | OMV Petrom Aviation SA | PETAV | 01.10.2010 | 01.01.2015 | J4526 | IC4003A011 | spot | Achizitii | Servicii | |
| 26 | OMV Petrom S.A. | PETROM | OMV Bulgaria OOD | BULG | 15.01.2014 | 30.01.2015 | IC4043 | IC4043A003 | 28.02.2015 | Vanzari | Produse | |
| 27 | OMV Petrom S.A. | PETROM | OMV Petrom Gas SRL | PETGAS | 05.01.2015 | IC2018 | 31.12.2015 | Vanzari | Servicii | |||
| 28 | OMV Petrom S.A | PETROM | OMV Petrom Marketing SRL | ROMAN | 01.10.2010 | 05.01.2015 | J4947 | IC4037A03 | nedeterminata | Vanzari | Servicii |
| Nr. | Objectul | Valoare totala | Garantii | Plata | Penalitati | Creante reciproce | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Crt | contractului | 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 |
| $\bullet$ | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | $22 \,$ | 23 | 24 | 25 | 26 |
| $\overline{1}$ | Produse petroliere | EUR | fara valoare mentionata | ||||||||||||
| $\overline{2}$ | Produse petroliere | EUR | fara valoare mentionata | ||||||||||||
| $\mathbf{3}$ | Produse petroliere | EUR | fara valoare mentionata | ||||||||||||
| $\overline{a}$ | Produse petroliere | RON | fara valoare mentionata | 15 zile de la data facturii |
virament bancar | ||||||||||
| -5 | Servicii | EUR | fara valoare mentionata | ||||||||||||
| 6 | Produse petroliere | USD | fara valoare mentionata | 10 zile de la livrare | virament bancar | Libor 1 luna +2% p.a. |
|||||||||
| $\overline{7}$ | Produse petroliere | EUR | fara valoare mentionata | 30 zile de la livrare | virament bancar | ||||||||||
| 8 | Produse petroliere | USD | fara valoare mentionata | 10 zile de la livrare | virament bancar | ||||||||||
| 9 | Produse petroliere | EUR | fara valoare mentionala | ||||||||||||
| 10 | Produse petroliere | EUR | fara valoare mentionata | ||||||||||||
| 11 | Produse petroliere | EUR | fara valoare mentionata | 30 zile de la livrare | virament bancar | Libor 1 Iuna +6% p.a. |
|||||||||
| 12 ° | Produse petroliere | EUR | lara valoare mentionata | 30 zile de la livrare | virament bancar | Libor 1 luna +6% p.a. |
|||||||||
| 13 | Libor 1 Iuna +6% | ||||||||||||||
| Produse petroliere | EUR | fara valoare mentionata | 30 zile de la livrare | virament bancar | p.a. Libor 1 luna +2% |
||||||||||
| 14 | Produse petroliere | USD | fara valoare mentionata | 10 zile de la livrare | virament bancar | p.a. | |||||||||
| 15 | Produse petroliere | EUR | fara valoare mentionata | ||||||||||||
| 16 | Servicii | EUR | fara valoare mentionata | ||||||||||||
| 17 | Servicii | EUR | fara valoare mentionata | ||||||||||||
| 18 | Imobilizari | EUR | 953.274 | 5 zile de la data facturii |
virament bancar, la curs BNR |
||||||||||
| 19 | Produse petroliere | USD | fara valoare mentionata | 5 zile de la livrare | virament bancar | ||||||||||
| 20 | Produse petroliere | EUR | fara valoare mentionata | 5 zile de la data facturii |
virament bancar | ||||||||||
| 21 | Produse petroliere | EUR | fara valoare mentionata | ||||||||||||
| 22 | Produse petroliere | EUR | fara valoare mentionata | ||||||||||||
| 23 | Produse petroliere | EUR | fara valoare mentionata | ||||||||||||
| 24 | Produse petroliere | USD | fara valoare mentionata | 10 zile de la livrare | virament bancar | Libor 1 luna +2% p.a. |
|||||||||
| 25 | Servicii | EUR | fara valoare mentionata | ||||||||||||
| 26 | Produse petroliere | EUR | fara valoare mentionata | ||||||||||||
| 27 | Servicii | RON | 54.000 | 30 zile de la receptia facturii |
virament bancar | 0.06% | |||||||||
| 28 | Servicii | EUR | fara valoare mentionata |
$\sim$
$\sim$
$\sim 10^{-1}$
| OMV Petrom SA - Compania mama | Natura tranzactiilor | Achizitii (RON) |
Numar Contract initial |
|---|---|---|---|
| OMV Trading GmbH | Servicii | 798.539 | 169 |
| OMV Trading GmbH | Electricitate | 1.851.136 | 1OTG |
| OMV - International Services Ges.m.b.H. | Servicii si combustibili | 1.421 | J4804 |
| ICS PETROM Moldova SA | Produse petroliere | 27.184 | IC4042 |
| OMV Gas & Power GmbH | Detasare de personal | 55.754 | IC5010 |
| OMV Gas & Power GmbH | Servicii | 293.911 | IC6001 |
| OMV Aktiengesellschaft | Detasare de personal | 669.732 | IC0002 |
| OMV Aktiengesellschaft | Servicii | 706.677 | IC0003 |
| OMV Exploration & Production GmbH | Detasare de personal | 3.914.392 | IC2002 |
| OMV Exploration & Production GmbH | Servicii | 45.040 | IC2003 |
| OMV International Oil & Gas GmbH | Detasare de personal | 8.584.343 | IC0005 |
| OMV Refining & Marketing GmbH | Detasare de personal | 508.036 | IC4006 |
| OMV Refining & Marketing GmbH | Servicii | 1.605.757 | IC4007 |
| OMV Refining & Marketing GmbH | Produse petroliere | 115.613 | J928 |
| OMV Supply & Trading AG | Servicii | 165,777 | IC4011 |
| PETROM Aviation SA | Servicii | 288.756 | J1384 |
| PETROM Aviation SA | Servicii | 1.254.052 | J4526 |
| PETROM Aviation SA | Imobilizari | 4.300.219 | IC4129 |
| PETROM Aviation SA | Dobanda cash pooling-cheltuiala | 5.810 | DJ817 |
| OMV Petrom Gas SRL | Transport si distributie gaze naturale | 3.848.365 | IC5011 |
| OMV Petrom Gas SRL | Chirii | 4.397 | 33064 |
| OMV Petrom Gas SRL | Servicii | 249.339 | CON/HQ/009007 |
| OMV Petrom Gas SRL | Dobanda cash pooling-cheltuiala | 259.316 | DJ6418 |
| Petromed Solutions SRL | Servicii | 1.940.178 | IC1046 |
| Petromed Solutions SRL | Dobanda cash pooling-cheltuiala | 2.750 | DJ3969 |
| OMV Petrom Marketing SRL | Servicii si combustibili | 1.093.743 | J4803 |
| OMV Petrom Marketing SRL | Servicii si combustibili | 2.772.955 | J4804 |
| OMV Petrom Marketing SRL | Servicii | 279.863 | J4946 |
| OMV Petrom Marketing SRL | Servicii | 250.303 | J5170 |
| OMV Petrom Marketing SRL | Dobanda cash pooling-cheltuiala | 318.053 | DJ7635 |
| OMV Petrom Marketing SRL | Produse petroliere | 52.999 | IC4118 |
| OMV Petrom Marketing SRL | Rovignete | 266.614 | fara contract |
| OMV Petrom Marketing SRL | Bonuri combustibil | 3.232 | IC4065 |
| OMV Petrom Global Solutions SRL | Dobanda cash pooling-cheltuiala | 59.477 | IC1049 |
| OMV Petrom Global Solutions SRL | Servicii | 32.741.971 | IC1055 |
| OMV Petrom Global Solutions SRL | Chirii și alte servicii | 456.300 | IC1061 |
| OMV Petrom Global Solutions SRL | Refacturare servicii/bunuri | 3.647.010 | IC1065 |
| OMV Petrom Wind Power SRL | Electricitate | 1.990.728 | 111 |
| OMV Petrom Wind Power SRL | Certificate verzi | 716.680 | 114 |
| KOM MUNAI LLP | Chirii | 22.685 | PTR/SA/AKT11/075 |
| Total | 76.169.108 |
| OMV Petrom SA - Compania mama | Natura tranzactiilor | Vânzări (RON) |
Numar Contract initial |
|---|---|---|---|
| OMV Bulgaria OOD | Servicii | $-23.896$ | IC0006 |
| OMV Bulgaria OOD | Detasare de personal | 17.068 | IC4040 |
| OMV Bulgaria OOD | Produse petroliere | 34.298.129 | IC4043 |
| OMV Bulgaria OOD | Produse petroliere | 6.314.922 | J11 |
| OMV Bulgaria OOD | Dobanzi aferente imprumuturilor acordate | 420.752 | IC1040 |
| OMV Trading GmbH | Electricitate | 90.403 | 10TG |
| OMV Trading GmbH | Servicii | 1.128 | J598 |
| OMV Trading GmbH | Chirii si alte servicii | 2.431 | J892 |
| OMV Trading GmbH | Certificate emisii CO2 | 2.996.387 | 11 |
| ICS PETROM Moldova SA | Servicii | 475 | IC0007 |
| ICS PETROM Moldova SA | Produse petroliere | 16.534.042 | IC4042 |
| ICS PETROM Moldova SA | Produse petroliere | 644.331 | J162 |
| ICS PETROM Moldova SA | Dobanzi aferente imprumuturilor acordate | 99.981 | IC1062 |
| OMV Gas & Power GmbH | Detasare de personal | 33.010 | IC5001 |
| OMV Aktiengesellschaft | Servicii | 825.054 | IC0004 |
| OMV Aktiengesellschaft | Detasare de personal | 327.748 | IC0001 |
| OMV Deutschland GmbH | Produse petroliere | 19.231.730 | J2978 |
| OMV Exploration & Production GmbH | Detasare de personal | 1.639.750 | IC2001 |
| OMV Refining & Marketing GmbH | Detasare de personal | 224.204 | IC4005 |
| OMV Refining & Marketing GmbH | Produse petroliere | 681.855 | IC4119 |
| OMV Refining & Marketing GmbH | Produse petroliere | 441.943 | IC4122 |
| OMV Petrom Global Solutions SRL | Servicii | $-1.267$ | IC0015 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 274.697 | IC1056 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 223.511 | IC1057 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 8.237 | IC1058 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 8.414 | IC1059 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 9.312 | IC1060 |
| OMV Petrom Global Solutions SRL | Refacturare servicii/bunuri | 1.928.414 | IC1063 |
| OMV Petrom Global Solutions SRL | Refacturare asigurari | 7.328 | 44322 |
| OMV Petrom Global Solutions SRL | Refacturare asigurari | 736 | 44474 |
| OMV Petrom Global Solutions SRL | Refacturare asigurari | 408 | 8249197 |
| OMV SRBIJA d.o.o. | Servicii | $-10.469$ | IC0008 |
| OMV SRBIJA d.o.o. | Produse petroliere | 9.128.188 | IC4044 |
| OMV SRBIJA d.o.o. | Dobanzi aferente imprumuturilor acordate | 158.303 | IC1039 |
| OMV Supply & Trading AG | Produse petroliere | 59.979.212 | IC4117 |
| PETROM Aviation SA | Refacturare asigurari | 4.176 | 100012 |
| PETROM Aviation SA | Refacturare asigurari | 39 | 44474 |
| PETROM Aviation SA | Refacturare asigurari | 408 | 8249197 |
| PETROM Aviation SA | Servicii | $-2.983$ | IC0009 |
| PETROM Aviation SA | Refacturare asigurari | 3.444 | 18466A15/19450A15 |
| OMV Petrom Gas SRL | Vanzari de gaze naturale | 383.988.514 | 1/2010 |
| OMV Petrom Gas SRL | Refacturare asigurari | 666 | 44322 |
| OMV Petrom Gas SRL | Refacturare asigurari | 27 | 44474 |
| OMV Petrom Gas SRL | Refacturare asigurari | 510 | 8249197 |
| OMV Petrom Gas SRL | Servicii | 4.421 | IC2018 |
| OMV Petrom Gas SRL | Servicii | 41.313 | J104 |
| OMV Petrom Gas SRL | Chirii si alte servicii | 86.540 | J1433 |
| OMV Petrom Gas SRL | Chirii si alte servicii | 2.420 | J716 |
| OMV Petrom Gas SRL | Dobanzi aferente imprumuturilor acordate | 466.234 | IC1051 |
| Petromed Solutions SRL | Chirii | 475 | 1044 |
| Petromed Solutions SRL | Refacturare asigurari | 7 | 44474 |
| Petromed Solutions SRL | Refacturare asigurari | 1.426 | 8249197 |
| Petromed Solutions SRL | Chirii | 42.421 | J1043 |
| Petromed Solutions SRL | Servicii | 59.877 | J391 |
| Petromed Solutions SRL | Chirii | 232 | J663 |
| Petromed Solutions SRL | Servicii | $-2.378$ | IC1045 |
| Petromed Solutions SRL | Chirii si alte servicii | 76.891 | J811 |
| PETROM Nadlac SRL | Dobanzi aferente imprumuturilor acordate | 3.302 | IC1050 |
| OMV Petrom SA - Compania mama | Natura tranzactiilor | Vânzări (RON) |
Numar Contract initial |
|
|---|---|---|---|---|
| OMV Petrom Marketing SRL | Electricitate | 2.765.098 | 1OPM | |
| OMV Petrom Marketing SRL | Refacturare asigurari | 141 | 44474 | |
| OMV Petrom Marketing SRL | Refacturare asigurari | 510 | 8249197 | |
| OMV Petrom Marketing SRL | Electricitate | 10.266 | FC041101 | |
| OMV Petrom Marketing SRL | Serviciu distributie energie electrica | 2.096 | FC041102 | |
| OMV Petrom Marketing SRL | Servicii | 221.451 | J102 | |
| OMV Petrom Marketing SRL | Chirii | 1.797 | J1319 | |
| OMV Petrom Marketing SRL | Refacturare utilitati | 6.255 | J4750 | |
| OMV Petrom Marketing SRL | Servicii | 256.643 | J4947 | |
| OMV Petrom Marketing SRL | Chirii si alte servicii | 358.130 | J641 | |
| OMV Petrom Marketing SRL | Produse petroliere | $-12.561$ | J830 | |
| OMV Petrom Marketing SRL | Electricitate | 6.164 | M49 | |
| OMV Petrom Marketing SRL | Dobanzi aferente imprumuturilor acordate | 1.942.642 | DJ789 | |
| OMV Petrom Marketing SRL | Servicii | 523 | 20/2006 | |
| OMV Petrom Marketing SRL | Electricitate | 8.714 | IC6014 | |
| OMV Petrom Marketing SRL | Produse petroliere | 478.744.791 | IC4118 | |
| OMV Petrom Marketing SRL | Refacturare asigurari | 3.444 | 18466A15/19450A15 | |
| TRANS Gas LPG Services SRL | Electricitate | 12.339 | IC6013 | |
| OMV Petrom Wind Power SRL | Servicii | 39.942 | 7 | |
| OMV Petrom Wind Power SRL | Refacturare asigurari | 408 | 8249197 | |
| OMV Petrom Wind Power SRL | Chirii si alte servicii | 2.413 | J1138 | |
| OMV Petrom Wind Power SRL | Dobanzi aferente imprumuturilor acordate | 264.097 | 1091 | |
| OMV Petrom Wind Power SRL | Electricitate | 5.272 | 4/16032011 | |
| OMV Petrom Wind Power SRL | Servicii | 4.318 | J341 | |
| OMV Petrom Wind Power SRL | Dobanda cash pooling - venituri | 18.826 | DJ2616 | |
| KOM MUNAI LLP | Costuri personal & alte servicii | 1.827.634 | PTR/SA/ALM03/002/00 | |
| KOM MUNAI LLP | Chirii | 19.106 | PTR/SA/ALM10/061 | |
| TASBULAT OIL Corporation LLP | Chirii | 42.458 | PTR/SA/ALM10/062 | |
| TASBULAT OIL Corporation LLP | Costuri personal & alte servicii | 1.820.653 | 52-R/1999 | |
| PETROM EXPLORATION & PRODUCTION |
Refacturare asigurari | 92 | 00005910DO14A | |
| OMV Supply & Trading Limited | Produse petroliere | 9.810.238 | IC4120 | |
| OMV Supply & Trading Limited | Produse petroliere | 2.465.436 | IC4121 | |
| OMV Supply & Trading Limited | Produse petroliere | 11.708.474 | IC4123 | |
| Total | 1.053.652.255 |
$\sim$
$\psi$
Alina Popa
Director Departament Financiar
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