REG - OMV Petrom SA - Reporting of contracts concluded in September 2016 <Origin Href="QuoteRef">ROSNP.BX</Origin>

OMV Petrom SAAnnouncement

17/10/2016 10:50

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: September15, 2016
Name of issuing entity: OMVPETROM 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

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