Skip to main content
E

Energetics and Energy Savings Fund-FEEI SPV — Investor Relations & Filings

Ticker · FEEI ISIN · BG1100026068 LEI · 894500DEE7OJ1YCWHD15 BSOBGN Financial and insurance activities
Open in API
Filings indexed 72 across all filing types
Latest filing 2024-01-25 Interim / Quarterly Rep…
Country BG Bulgaria
Listing BSOBGN FEEI

About Energetics and Energy Savings Fund-FEEI SPV

https://www.feei.bg/

Energetics and Energy Savings Fund-FEEI SPV is a special purpose vehicle and investment fund specializing in the energy sector. The company's core business involves the securitization of receivables originating from projects focused on energy efficiency and energy savings. It was established to finance energy service initiatives and supports the implementation of energy-saving measures, with a notable focus on publicly-owned buildings. The fund acquires and manages portfolios of receivables from these projects, providing a specialized financing mechanism to advance energy efficiency.

Recent filings

Filing Released Lang Actions
2. Междинен доклад_ФЕЕИ АДСИЦ_Q4_2023.pdf
Interim / Quarterly Report Classification · 1% confidence The document is a 'Interim Report' (Междинен доклад) for the fourth quarter of 2023 for 'Фонд за енергетика и енергийни икономии - ФЕЕИ' АДСИЦ. It contains detailed financial data, including market information, share performance, and a breakdown of the company's portfolio of receivables (contracts, debtors, and valuation methods). Since it provides substantive financial data and analysis for a specific quarterly period, it is classified as an Interim/Quarterly Report. Q4 2023
2024-01-25 Bulgarian
3. Допълнителна информация_ФЕЕИ АДСИЦ_Q4_2023.pdf
Interim / Quarterly Report Classification · 1% confidence The document is a quarterly disclosure report ('ДОПЪЛНИТЕЛНА ИНФОРМАЦИЯ за четвърто тримесечие на 2023 г.') filed by 'Фонд за енергетика и енергийни икономии - ФЕЕИ' ADSIC. It contains mandatory periodic information required by Bulgarian regulatory standards (Ordinance No. 2), including shareholder structure, management holdings, and detailed legal proceedings. As it provides substantive periodic information and analysis for a specific quarter (Q4 2023) rather than just an announcement of a report or a simple certification, it is classified as an Interim/Quarterly Report. Q4 2023
2024-01-25 Bulgarian
6. Финансов отчет ФЕЕИ бланки КФН-Q4-31.12.2023.xls
Annual / Quarterly Financial Statement Classification · 0% confidence
2024-01-25 Bulgarian
10.Декларация-отговорни-лица-ФЕЕИ_АДСИЦ-100о,ал.4 Q4 2023.pdf
Regulatory Filings Classification · 1% confidence The document is a formal declaration (certification) signed by the Executive Director and Accountant of 'Фонд за енергетика и енергийни икономии - ФЕЕИ' АДСИЦ. It certifies the accuracy of the interim financial statements and the activity report for the period ending 31.12.2023. According to the 'CERTIFICATION RULE', documents that are primarily officer certifications or attestations, even if they reference a specific report type, should be classified as Regulatory Filings (RNS) rather than the report itself, as this document does not contain the actual financial data or the full report. FY 2023
2024-01-25 Bulgarian
1.Счетоводен-Баланс-обобщена-информация-ФЕЕИ_АДСИЦ-Q4-31.12.2023.pdf
Interim / Quarterly Report Classification · 1% confidence The document contains structured financial data including a balance sheet, income statement, and cash flow statement for the fourth quarter of 2023. It includes specific line items such as 'Счетоводен Баланс' (Balance Sheet) and 'Отчет за доходите' (Income Statement) with comparative data for the current and previous periods. Since it provides comprehensive financial statements for a period shorter than a full fiscal year (Q4), it is classified as an Interim/Quarterly Report. Q4 2023
2024-01-25 Bulgarian
7.Неконсолидиран-баланс-Собствени-бланки- ФЕЕИ_АДСИЦ-Q4_31.12.2023.pdf
Audit Report / Information Classification · 1% confidence The document text contains multiple structured financial statements in Bulgarian, specifically titled: "Неконсолидиран Баланс" (Non-consolidated Balance Sheet), "НЕКОНСОЛИДИРАН ОТЧЕТ за всеобхватния доход" (Non-consolidated Statement of Comprehensive Income), "Неконсолидиран отчет за паричния поток" (Non-consolidated Statement of Cash Flows), and "Неконсолидиран отчет за измененията в капитала" (Non-consolidated Statement of Changes in Equity). These are the core components of a full set of financial statements for a reporting period ending 31.12.2023. Since the document provides the comprehensive financial statements for a period shorter than a year (or the annual statements, but the structure strongly suggests a comprehensive report rather than just an earnings release), and it is not explicitly an Annual Report (10-K) or a standalone Audit Report (AR), the most appropriate classification is Interim/Quarterly Report (IR), as these comprehensive statements are typically released for interim periods (like half-year or Q3) or as the main financial filing if not the full annual report. Given the comprehensive nature (Balance Sheet, Income Statement, Cash Flow, Changes in Equity) and the date 31.12.2023 (which could be year-end, but the format is typical for detailed financial reporting), 'IR' (Interim/Quarterly Report) is the best fit among the options for a full set of financial statements that isn't the 10-K or AR. FY 2023
2024-01-25 Bulgarian

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.