Source - RNS
RNS Number : 6904M
OMV Petrom SA
17 October 2016
 

 

Reporting of contracts concluded in September 2016 by OMV Petrom SA according with Law no. 297/2004 and NSC Regulation no. 1/2006

 

 

Date of report: September 15, 2016

Name of issuing entity: OMV PETROM S.A.

Headquarters: Bucharest, 22 Coralilor street, district 1

Telephone/fax:+40372160697/+40372868518                                                                                                                                                           

Sole registration number at the Trade Register Office: 1590082

Fiscal attribute: RO

Trade Register Number: J 40/8302/1997

Share capital: 5,664,410,833.5 RON

Regulated market on which the issued shares are traded: Bucharest Stock Exchange

 

 

Chapter 1 - Reporting of contracts signed in September 2016

 

Crt. No

Company

OMV Group Company

Date of initial contract

Addendum date

Initial contract number

Addendum number

Contract/
addendum duration

Contract/ Addendum nature

Name

Code

Name

Code

Type

Category

0

1

2

3

4

5

6

7

8

9

10

11

1

OMV Petrom S.A.

PETROM

OMV Refining & Marketing GmbH

OMVRM

01.09.2016

 

IC 3012

 

15.11.2016

Acquisitions

Services

2

OMV Petrom S.A.

PETROM

OMV Bulgaria OOD

BULG

25.01.2016

01.09.2016

IC4206

IC4206A008

31.01.2017

Sales

Products

3

OMV Petrom S.A.

PETROM

ICS Petrom - Moldova SA.

MOLDO

25.01.2016

01.09.2016

IC4208

IC4208A006

31.01.2017

Sales

Products

4

OMV Petrom S.A.

PETROM

OMV PETROM GAS SRL

PETGAS

28.01.2010

01.09.2016

1/2010

IC5009A010

31.12.2018

Sales

Products

5

OMV Petrom S.A.

PETROM

OMV Refining & Marketing GmbH

OMVRM

01.09.2015

02.09.2016

IC4176

IC4176A007

30.09.2016

Sales

Products

6

OMV Petrom S.A.

PETROM

OMV Srbija d.o.o

OSERB

25.01.2016

03.09.2016

IC4207

IC4207A007

31.01.2017

Sales

Products

7

OMV Petrom S.A.

PETROM

OMV Supply & Trading Limited

OTRAD

08.09.2016

 

IC4245

 

spot

Sales

Products

8

OMV Petrom S.A.

PETROM

OMV Refining & Marketing GmbH

OMVRM

01.09.2015

12.09.2016

IC4176

IC4176A008

31.10.2016

Sales

Products

9

OMV Petrom S.A.

PETROM

OMV Bulgaria OOD

BULG

19.01.2016

14.09.2016

IC4201

IC4201A006

30.09.2016

Sales

Products

10

OMV Petrom S.A.

PETROM

OMV Srbija d.o.o

OSERB

25.01.2016

16.09.2016

IC4207

IC4207A008

31.01.2017

Sales

Products

11

OMV Petrom S.A.

PETROM

OMV Refining & Marketing GmbH

OMVRM

01.01.2013

20.09.2016

J928

IC4024A011

31.10.2016

Acquisitions

Products

12

OMV Petrom S.A.

PETROM

TASBULAT OIL CORPORATION BVI

TOCBVI

21.09.2016

 

IC2032

 

Upon signing of CPFC*)

Acquisitions

Participating Interest

13

OMV Petrom S.A.

PETROM

OMV Supply & Trading Limited

OTRAD

27.09.2016

 

IC4249

 

spot

Acquisitions

Products

14

OMV Petrom S.A.

PETROM

OMV Supply & Trading Limited

OTRAD

28.09.2016

 

IC4248

 

30.09.2017

Sales

Products

15

OMV Petrom S.A.

PETROM

OMV Supply & Trading Limited

OTRAD

28.09.2016

 

IC4251

 

31.12.2017

Acquisitions

Products

16

OMV Petrom S.A.

PETROM

OMV Bulgaria OOD

BULG

19.01.2016

29.09.2016

IC4201

IC4201A007

15.01.2017

Sales

Products

17

OMV Petrom S.A.

PETROM

OMV Bulgaria OOD

BULG

25.01.2016

30.09.2016

IC4206

IC4206A009

31.01.2017

Sales

Products

18

OMV Petrom S.A.

PETROM

OMV Petrom Marketing SRL

ROMAN

01.10.2010

30.09.2016

1OPM

IC6006A021

31.12.2017

Sales

Services

*) Conditions Precedent Fulfilment Certificate

- continued-

Crt. No

Object of the contract

Total value

Guarantees

Payment

Penalties

Mutual claims

Curr-ency

 Amount in chosen currency

Des-cripti-on

Curr-ency

Va-lue

Term

Method

Curr-ency

Fixed amounts

Percent (%) per day

Other types of penalties

Due date

Curr-ency

Value

0

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

1

Services

EUR

70,535

 

 

 

45 days from the receipt of invoice

bank transfer

 

 

 

 

 

 

 

2

Petroleum products

EUR

without mentioned value

 

 

 

 

 

 

 

 

 

 

 

 

3

Petroleum products

EUR

without mentioned value

 

 

 

 

 

 

 

 

 

 

 

 

4

Natural gas

RON

without mentioned value

 

 

 

30 calendar days from the invoice date

bank transfer

 

 

 

 

 

 

 

5

Petroleum products

EUR

without mentioned value

 

 

 

 

 

 

 

 

 

 

 

 

6

Petroleum products

EUR

without mentioned value

 

 

 

 

 

 

 

 

 

 

 

 

7

Petroleum products

USD

without mentioned value

 

 

 

10 calendar days from delivery

bank transfer

 

 

 

 

 

 

 

8

Petroleum products

EUR

without mentioned value

 

 

 

 

 

 

 

 

 

 

 

 

9

Petroleum products

EUR

without mentioned value

 

 

 

 

 

 

 

 

 

 

 

 

10

Petroleum products

EUR

without mentioned value

 

 

 

 

 

 

 

 

 

 

 

 

11

Petroleum products

EUR

without mentioned value

 

 

 

 

 

 

 

 

 

 

 

 

12

Participating Interest

USD

1

 

 

 

10 working days from completion date

bank transfer

 

 

 

 

 

 

 

13

Petroleum products

USD

without mentioned value

 

 

 

30 calendar days from delivery

bank transfer

 

 

 

 

 

 

 

14

Petroleum products

USD

without mentioned value

 

 

 

10 calendar days from delivery

bank transfer

 

 

 

 

 

 

 

15

Petroleum products

USD

fara valoare mentionata

 

 

 

10 calendar days from delivery

bank transfer

 

 

LIBOR 1 month +2% p.y.

 

 

 

 

16

Petroleum products

EUR

without mentioned value

 

 

 

 

 

 

 

 

 

 

 

 

17

Petroleum products

EUR

without mentioned value

 

 

 

 

 

 

 

 

 

 

 

 

18

Electricity

RON

without mentioned value

 

 

 

 

 

 

 

 

 

 

 

 

 

*) without mentioned value - frame contract - subsequent transactions

 

Chapter 2 - Reporting of transactions performed in September 2016

 

OMV Petrom SA - Parent company

Nature of transactions

Acquisitions (RON)

Initial Contract Number

OMV Trading GmbH

Services

636,853

169

OMV Bulgaria OOD

Delegation of personnel

48,248

IC4004

OMV - International Services Ges.m.b.H.

Services & fuels

793

J4804

ICS PETROM Moldova SA

Transport differences

18,075

IC4202

OMV Gas & Power GmbH

Delegation of personnel

-1,848

IC5010

OMV Aktiengesellschaft

Delegation of personnel

4,464,072

IC0002

OMV Aktiengesellschaft

Services

-318,767

IC0003

OMV Exploration & Production GmbH

Delegation of personnel

2,213,781

IC2002

OMV Exploration & Production GmbH

Services

805,372

IC2003

OMV Exploration & Production GmbH

Delegation of personnel

806,008

IC2020

OMV International Oil & Gas GmbH 

Delegation of personnel

-496,675

IC0005

OMV Refining & Marketing GmbH

Delegation of personnel

301,043

IC4006

OMV Refining & Marketing GmbH

Services

1,363,238

IC4007

OMV Refining & Marketing GmbH

Petroleum products

5,720,671

J928

OMV Supply & Trading Limited

Petroleum products

163,196

IC4139

OMV Supply & Trading Limited

Crude oil

59,132,532

IC4249

OMV Supply & Trading Limited

Crude oil

892,980

IC4246

OMV Supply & Trading Limited

Petroleum products

3,282

IC4233

OMV Supply & Trading Limited

Crude oil

2,733,414

IC4242

OMV PETROM Aviation SA

Services

2,159,039

J4526

OMV PETROM Aviation SA

Cash pooling interest - expense

9,788

DJ817

OMV PETROM Aviation SA

Services

1,000

IC4172

OMV Petrom Gas SRL

Natural gas transport and distribution

9,915,146

IC5011

OMV Petrom Gas SRL

Rent

4,181

33064

OMV Petrom Gas SRL

Services

372,384

CON/HQ/009007

OMV Petrom Gas SRL

Cash pooling interest - expense

11,670

DJ6418

Petromed Solutions SRL

Services

1,907,984

IC1046

Petromed Solutions SRL

Cash pooling interest - expense

3,645

DJ3969

OMV Petrom Marketing SRL

Services & fuels

997,126

J4803

OMV Petrom Marketing SRL

Services & fuels

2,004,319

J4804

OMV Petrom Marketing SRL

Services

91,167

J4946

OMV Petrom Marketing SRL

Services

142,209

J5170

OMV Petrom Marketing SRL

Cash pooling interest - expense

203,795

DJ7635

OMV Petrom Marketing SRL

Petroleum products

39,949

IC4118

OMV Petrom Marketing SRL

Rovignets

67,603

no contract

OMV Petrom Marketing SRL

Fuel vouchers

3,339

IC4065

OMV Petrom Global Solutions SRL

Cash pooling interest - expense

61,717

IC1049

OMV Petrom Global Solutions SRL

Services

25,138,820

IC1055

OMV Petrom Global Solutions SRL

Rent

-78,961

IC1061

OMV Petrom Global Solutions SRL

Reinvoicing services/goods

2,128,387

IC1065

OMV Petrom Wind Power SRL

Electricity

720,811

111

OMV Petrom Wind Power SRL

Green certificates

172,391

114

KOM MUNAI LLP

Rent

21,152

PTR/SA/AKT11/075

 

Total                                                                    

124,584,928

 

 

 

OMV Petrom SA - Parent company

Nature of transactions

Sales (RON)

Initial

contract number

OMV Bulgaria OOD

Services

344,872

IC0006

OMV Bulgaria OOD

Loans Interest - revenue

249,265

IC1040

OMV Bulgaria OOD

Petroleum products

32,385,604

IC4201

OMV Bulgaria OOD

Petroleum products

5,197,918

IC4206

OMV Trading GmbH

Rent and other services

2,012

J892

ICS PETROM Moldova SA

Services

30,245

IC0007

ICS PETROM Moldova SA

Loans Interest - revenue

54,634

IC1062

ICS PETROM Moldova SA

Petroleum products

13,597,481

IC4202

ICS PETROM Moldova SA

Petroleum products

903,308

IC4208

OMV Aktiengesellschaft

Services

123,888

IC0004

OMV Aktiengesellschaft

Delegation of personnel

137,722

IC0001

OMV Deutschland GmbH

Petroleum products

15,218,911

J2978

OMV Exploration & Production GmbH

Delegation of personnel

1,003,210

IC2001

OMV Exploration & Production GmbH

Services

22,742

IC2025

OMV Refining & Marketing GmbH

Delegation of personnel

34,602

IC4005

OMV Refining & Marketing GmbH

Petroleum products

692,337

IC4176

OMV Refining & Marketing GmbH

Petroleum products

963,401

IC4215

OMV Petrom Global Solutions SRL

Rent and other services

2,615

IC0013

OMV Petrom Global Solutions SRL

Services

571,149

IC0015

OMV Petrom Global Solutions SRL

Rent and other services

256,235

IC1056

OMV Petrom Global Solutions SRL

Rent and other services

203,329

IC1057

OMV Petrom Global Solutions SRL

Rent and other services

8,170

IC1058

OMV Petrom Global Solutions SRL

Rent and other services

11,632

IC1059

OMV Petrom Global Solutions SRL

Rent and other services

8,247

IC1060

OMV Petrom Global Solutions SRL

Reinvoicing - services/goods

1,178,450

IC1063

OMV SRBIJA d.o.o.

Services

106,883

IC0008

OMV SRBIJA d.o.o.

Loans Interest - revenue

25,951

IC1039

OMV SRBIJA d.o.o.

Petroleum products

8,339,673

IC4203

OMV SRBIJA d.o.o.

Petroleum products

2,234,123

IC4207

OMV PETROM Aviation SA

Services

21,091

IC0009

OMV PETROM Aviation SA

Reinvoicing - services

13,096

J1181

OMV PETROM Aviation SA

Reinvoicing - services

1,000

IC4180

OMV Petrom Gas SRL

Natural gas sales

187,545,162

1/2010

OMV Petrom Gas SRL

Services

2,451

IC2026

OMV Petrom Gas SRL

Services

44,898

J104

OMV Petrom Gas SRL

Rent and other services

70,893

J1433

OMV Petrom Gas SRL

Rent and other services

2,309

J716

OMV Petrom Gas SRL

Loans Interest - revenue

537,756

IC1051

OMV Petrom Gas SRL

Cash pooling interest - revenue

7,755

DJ6418

OMV Petrom Gas SRL

Guarantees agreement fee

68,285

IC1053

Petromed Solutions SRL

Rent

475

1044

Petromed Solutions SRL

Rent

40,733

J1043

Petromed Solutions SRL

Services

49,655

J391

Petromed Solutions SRL

Rent

248

J663

Petromed Solutions SRL

Services

22,008

IC1045

Petromed Solutions SRL

Rent and other services

70,428

J811

PETROM Nadlac SRL

Loans Interest - revenue

3,500

IC1050

OMV Petrom Marketing SRL

Electricity

2,064,686

1OPM

OMV Petrom Marketing SRL

Reinvoicing - services

-14,622

J102

OMV Petrom Marketing SRL

Services

1,108,238

J4947

OMV Petrom Marketing SRL

Rent and other services

200,187

J641

OMV Petrom Marketing SRL

Loans Interest - revenue

1,664,663

DJ789

OMV Petrom Marketing SRL

Guarantees agreement fee

169,934

DJ790

OMV Petrom Marketing SRL

Petroleum products

598,914,140

IC4118

OMV Petrom Marketing SRL

Rent and other services

66,398

IC4213

OMV Solutions GmbH

Delegation of personnel

-1,917

IC1001

TRANS Gas LPG Services SRL

Electricity

5,444

IC6013

OMV Petrom Wind Power SRL

Services

24,038

7

OMV Petrom Wind Power SRL

Rent and other services

-308

J1138

OMV Petrom Wind Power SRL

Electricity

7,413

4/16032011

OMV Petrom Wind Power SRL

Services

6,055

J341

OMV Petrom Wind Power SRL

Loans Interest - revenue

247,900

IC1067

KOM MUNAI LLP

Personnel costs and other services

355,085

PTR/SA/ALM03/002/00

KOM MUNAI LLP

Rent

17,705

PTR/SA/ALM10/061

TASBULAT OIL Corporation LLP

Rent

20,066

PTR/SA/ALM10/062

TASBULAT OIL Corporation LLP

Personnel costs and other services

435,231

52-R/1999

OMV Supply & Trading Limited

Petroleum products

32,542

IC4223

OMV Supply & Trading Limited

Petroleum products

7,829,474

IC4238

OMV Supply & Trading Limited

Petroleum products

-194,754

IC4241

OMV Supply & Trading Limited

Petroleum products

9,712,607

IC4243

OMV Supply & Trading Limited

Petroleum products

10,109,084

IC4244

OMV Supply & Trading Limited

Petroleum products

9,464,626

IC4245

BOREALIS L.A.T. ROMANIA S.R.L.

Electricity

91

IC3010

BOREALIS L.A.T. ROMANIA S.R.L.

Electricity

533

IC3011

Energy Production Enhancement SRL

Rent and other services

2,320

IC2027

Energy Production Enhancement SRL

Cash pooling interest - revenue

179

IC1070

 

Total

914,657,391

 

 

 

 

 

    Mariana Gheorghe                                                                                Irina Dobre

 

 

Chief Executive Officer                                                                            Finance Director

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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