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<ReportingInfo version="1.0">
	<fromDate>2026-01-01</fromDate>
	<toDate>2026-09-30</toDate>
	<createDate>2026-10-08</createDate>
	<personName>БУЛГАР ЧЕХ ИНВЕСТ ХОЛДИНГ АД</personName>
	<persontype>Емитент на облигации</persontype>
	<eik>120054800</eik>
	<represents>КРАСИМИР ДИМИТРОВ</represents>
	<representsType>ИЗПЪЛНИТЕЛЕН ДИРЕКТОР</representsType>
	<addressMain>ГР. ПЛОВДИВ, Р-Н СЕВЕРЕН, УЛ. КОЛЮ ФИЧЕТО № 7-А, ЕТ. 1</addressMain>
	<addressCorrespondence>ГР. ПЛОВДИВ, Р-Н СЕВЕРЕН, УЛ. КОЛЮ ФИЧЕТО № 7-А, ЕТ. 1</addressCorrespondence>
	<telephone>0884322083</telephone>
	<email>office@bcihsm.com</email>
	<website>http://bcihsm.com</website>
	<media>www.infostock.bg</media>
	<creator>Марияна Пенчева Пенчева</creator>
	<position>главен счетоводител</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment/>
					<investProperties>355</investProperties>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<subsidiaries>2133</subsidiaries>
							<otherBusinesses>4</otherBusinesses>
						</investIn>
						<heldToMaturity/>
						<others>8947</others>
					</finAssets>
					<tradeReceivables/>
					<futureExpenses>255</futureExpenses>
					<deferredTaxAssets>10</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>414</receivablesAffiliatedCompanies>
						<advancesGranted>755</advancesGranted>
						<receivablesGrantedCommercialLoans>5863</receivablesGrantedCommercialLoans>
						<receivablesPersonnel>11</receivablesPersonnel>
						<others>117</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<debtSecurities>548</debtSecurities>
							<others>4704</others>
						</finAssetsKeptForTrading>
						<others>980</others>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>46</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>87</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>607</registeredContributedCapital>
					</capitalStock>
					<reserves>
						<subsequentValuationAssetsReserve>433</subsequentValuationAssetsReserve>
						<targetReserve>
							<otherReserves>41</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>1845</retainedEarnings>
							<uncoveredLoss>-18</uncoveredLoss>
						</accumulatedProfit>
						<currentProfit>131</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<bondLoans>15000</bondLoans>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>198</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsReceivedCommercialLoans>6570</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>335</obligationsSuppliersCustomers>
						</currentObligations>
						<others>15</others>
					</commercialOtherObligations>
					<futureIncome>72</futureIncome>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment/>
					<investProperties>222</investProperties>
					<intangibleAssets>
						<others>404</others>
					</intangibleAssets>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<subsidiaries>2133</subsidiaries>
							<otherBusinesses>4</otherBusinesses>
						</investIn>
						<heldToMaturity/>
						<others>9025</others>
					</finAssets>
					<tradeReceivables/>
					<futureExpenses>295</futureExpenses>
					<deferredTaxAssets>10</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>409</receivablesAffiliatedCompanies>
						<advancesGranted>651</advancesGranted>
						<receivablesGrantedCommercialLoans>5179</receivablesGrantedCommercialLoans>
						<receivablesPersonnel>11</receivablesPersonnel>
						<others>36</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<debtSecurities>106</debtSecurities>
							<others>4423</others>
						</finAssetsKeptForTrading>
						<others>1054</others>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>322</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>79</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>609</registeredContributedCapital>
					</capitalStock>
					<reserves>
						<subsequentValuationAssetsReserve>106</subsequentValuationAssetsReserve>
						<targetReserve>
							<otherReserves>41</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>1810</retainedEarnings>
							<uncoveredLoss>-18</uncoveredLoss>
						</accumulatedProfit>
						<currentProfit>35</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<bondLoans>15000</bondLoans>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>54</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsReceivedCommercialLoans>6335</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>374</obligationsSuppliersCustomers>
							<obligationsInsuranceCompanies>1</obligationsInsuranceCompanies>
							<taxObligations>1</taxObligations>
						</currentObligations>
						<others>15</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>73</costsForExternalServices>
						<depreciationExpenses>1</depreciationExpenses>
						<remunerationExpenses>53</remunerationExpenses>
						<insuranceCosts>2</insuranceCosts>
						<others>17</others>
						<impairmentOfAssets>8</impairmentOfAssets>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>597</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>13</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>9</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<others>179</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>134</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>299</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>284</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>69</costsForExternalServices>
						<depreciationExpenses>3</depreciationExpenses>
						<remunerationExpenses>40</remunerationExpenses>
						<insuranceCosts>3</insuranceCosts>
						<others>22</others>
						<impairmentOfAssets>18</impairmentOfAssets>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>441</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>17</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>66</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<others>25</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>67</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>232</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>120</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<paymentsToSuppliers>-138</paymentsToSuppliers>
				<paymentsRelatedToFinancialAssetsHeldForTrading>-421</paymentsRelatedToFinancialAssetsHeldForTrading>
				<paymentsRelatedToRemuneration>-57</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-116</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>-7</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<proceedsFromSaleOfInvestments>698</proceedsFromSaleOfInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>8316</proceedsFromLoans>
				<loansPaid>-8316</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-234</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-1</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>322</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>46</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<paymentsToSuppliers>-111</paymentsToSuppliers>
				<paymentsRelatedToFinancialAssetsHeldForTrading>-9322</paymentsRelatedToFinancialAssetsHeldForTrading>
				<paymentsRelatedToRemuneration>-47</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-2</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>95</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<loansGranted>-4484</loansGranted>
				<reimbursedGrantedLoans>4372</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>166</receivedInterestOnLoansGranted>
				<purchaseOfInvestments>-794</purchaseOfInvestments>
				<proceedsFromSaleOfInvestments>1926</proceedsFromSaleOfInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>15000</proceedsFromLoans>
				<loansPaid>-6730</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-20</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-2</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>71</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>118</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</previous>
	</cashFlows>
	<capital>
		<capitalStock>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>-2</otherAmendments>
		</capitalStock>
		<premiumReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</premiumReserve>
		<reserveFromSubsequentValuations>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments>
				<increases>394</increases>
				<decreases>82</decreases>
			</subsequentValuationsOfFinancialAssetsAndInstruments>
			<otherAmendments>15</otherAmendments>
		</reserveFromSubsequentValuations>
		<generalTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</generalTargetReserves>
		<specializedTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</specializedTargetReserves>
		<otherTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<balanceAtTheBeginningOfTheReportingPeriod>41</balanceAtTheBeginningOfTheReportingPeriod>
		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
</ReportingInfo>