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 2024-04-10 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 Q1 2024.pdf
Interim / Quarterly Report Classification · 1% confidence The document is titled 'МЕЖДИНЕН ДОКЛАД ЗА ДЕЙНОСТТА' (Interim Activity Report) for the first quarter of 2024. It contains detailed financial data, portfolio information, and operational analysis for the specified period. It is a comprehensive quarterly report rather than a simple announcement or certification, fitting the definition of an Interim/Quarterly Report. Q1 2024
2024-04-10 Bulgarian
7.Неконсолидиран баланс Собствени бланки ФЕЕИ АДСИЦ Q1 2024.pdf
Audit Report / Information Classification · 1% confidence The document contains multiple structured financial statements titled in Bulgarian: "ОТЧЕТ ЗА ФИНАНСОВОТО СЪСТОЯНИЕ" (Statement of Financial Position/Balance Sheet), "ОТЧЕТ ЗА ПАРИЧНИТЕ ПОТОЦИ" (Statement of Cash Flows), "ОТЧЕТ ЗА ВСЕОБХВАТНИТЕ ПРИХОДИ И РАЗХОДИ" (Statement of Comprehensive Income), and "ОТЧЕТ ЗА ПРОМЕНИТЕ В КАПИТАЛА" (Statement of Changes in Equity). These statements are presented with comparative figures for periods ending March 31, 2024, and March 31, 2023. The text explicitly mentions "Годишен финансов отчет към 31.12.2023 г." (Annual Financial Report as of 31.12.2023) in the context of these interim reports, suggesting this is a comprehensive report covering a period shorter than a year (likely a half-year or Q1 report, given the March 31 date). Since it contains the full set of primary financial statements for a period shorter than a year, it fits the definition of an Interim/Quarterly Report (IR). Q1 2024
2024-04-10 Bulgarian
5. Примерен списък на факти и обстоятелства, подлежащи на разкриване ФЕЕИ АДСИЦ Q1 2024.pdf
Regulatory Filings Classification · 1% confidence The document is a quarterly disclosure report ('Примерен списък на факти и обстоятелства') filed in accordance with Bulgarian regulatory requirements (Ordinance No. 2) for the first quarter of 2024. It lists specific corporate events (legal proceedings, changes in control, etc.) that occurred during the period. While it covers a quarterly period, it is a regulatory disclosure of material events rather than a full financial statement (Interim Report). Therefore, it is best classified as a Regulatory Filing (RNS). Q1 2024
2024-04-10 Bulgarian
10.Декларация отговорни лица ФЕЕИ АДСИЦ 100о,ал.4 Q1 2024.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 references interim financial statements and a management report for the period ending 31.03.2024, but the document itself does not contain the financial data or the report content; it is merely an attestation of the accuracy of those documents as required by Bulgarian law (ЗППЦК). Per the 'Certification Rule', documents that are primarily officer certifications or attestations are classified as Regulatory Filings (RNS). Q1 2024
2024-04-10 Bulgarian
6. Финансов отчет ФЕЕИ бланки КФН Q1 2024.xls
Interim / Quarterly Report Classification · 0% confidence
2024-04-10 Bulgarian
3. Допълнителна информация ФЕЕИ АДСИЦ Q1 2024.pdf
Interim / Quarterly Report Classification · 1% confidence The document is a quarterly disclosure report ('ДОПЪЛНИТЕЛНА ИНФОРМАЦИЯ за първо тримесечие на 2024 г.') filed by 'Фонд за енергетика и енергийни икономии - ФЕЕИ' АДСИЦ. It provides mandatory periodic information regarding accounting policies, organizational changes, shareholder structure, and legal proceedings as required by Bulgarian regulatory standards (Наредба № 2). While it contains some financial data points, it is primarily a management-led disclosure report for the first quarter of 2024, fitting the definition of an Interim/Quarterly Report (IR). Q1 2024
2024-04-10 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.