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DENİZBANK A.Ş. — Investor Relations & Filings

Ticker · DENIZ ISIN · TREDZBK00015 LEI · 3RV7W250LTUQH12INJ88 IS Financial and insurance activities
Filings indexed 5,362 across all filing types
Latest filing 2025-01-29 Interim / Quarterly Rep…
Country TR Türkiye
Listing IS DENIZ

About DENİZBANK A.Ş.

https://www.denizbank.com

DenizBank A.Ş. is a private financial institution providing a comprehensive suite of banking and financial services. The bank caters to a diverse clientele, including individual customers, small and medium-sized enterprises (SMEs), agricultural producers, and large corporations. Core services for individuals encompass retail banking, loans, credit cards, deposit accounts, insurance, and private pension plans, alongside specialized segments for affluent and private banking clients. For its business and corporate customers, the bank offers commercial and corporate banking, agricultural banking, leasing, factoring, and investment services. DenizBank places a strong emphasis on digital banking, offering advanced mobile and online platforms to manage financial transactions and services.

Recent filings

Filing Released Lang Actions
Financial Report
Interim / Quarterly Report Classification · 100% confidence The document contains detailed financial statement tables (Balance Sheet/Statement of Financial Position) with comparative data for 2024 and 2023, including specific line items like 'Cash and cash equivalents', 'Financial assets', and 'Tangible assets'. It uses XBRL tags (e.g., 'ifrs-full_AssetsAbstract') and references specific footnotes (e.g., '5.I.a'). Since it provides comprehensive financial data for a specific period rather than just an announcement or summary, it is classified as an Interim/Quarterly Report. FY 2024
2025-01-29 English
FRN Variable Rate Fix
Interest Rate Update/Notice Classification · 98% confidence The document is a short notification titled 'National Storage Mechanism | Additional information' detailing a 'FRN Variable Rate Fix' for a specific issue by DenizBank A.S. It provides the ISIN, issue size, the determined interest rate (5.552), the relevant period (12/20/2024 to 6/20/2025), and contact information for the Agent Bank (Bank of New York). This content specifically relates to the mechanics of a debt instrument's interest rate setting. This fits best under 'Interest Rate Update/Notice' (IRAT), as it is a specific update on an interest rate for a financial instrument, rather than a general regulatory filing or a full financial report.
2025-01-28 English
FRN Variable Rate Fix
Interest Rate Update/Notice Classification · 98% confidence The document is a short notification titled "National Storage Mechanism | Additional information" detailing a "FRN Variable Rate Fix" for a specific bond issue (DenizBank A.S.). It explicitly states the rate determined on 12/18/2024 for a future payment period. This is a specific financial update related to debt instruments and interest rates, not a comprehensive report (like 10-K or IR) or a general earnings release (ER). Given the specific nature of announcing an interest rate determination for a financial instrument, the most appropriate category is Interest Rate Update/Notice (IRAT). The document is very short and appears to be a direct notification, not an announcement of a larger report, thus avoiding RPA/RNS based on the content focus.
2025-01-28 English
Takipteki Kredi Portföyünden Satış
Legal Proceedings Report Classification · 99% confidence The document text is very short (2110 characters) and appears to be a formal disclosure or announcement, indicated by structured fields like 'Material Event Disclosure General' and 'Announcement Content'. The content explicitly details the sale of non-performing loan portfolios (tahsili gecikmiş alacaklar) to specific asset management companies (Sümer Varlık Yönetim A.Ş., Gelecek Varlık Yönetim A.Ş., Emir Varlık Yönetim A.Ş.) on specific dates. This type of announcement relates to a significant change in the company's asset structure or financial operations, specifically concerning debt/receivables management, but it is not a standard financial report (10-K, IR) or an earnings release (ER). Since it details a specific, material transaction (sale of assets/receivables) that impacts the balance sheet and operations, and it doesn't fit the definitions for Capital/Financing (CAP) which usually implies raising new capital, the closest fit among the provided options is a general Regulatory Filing (RNS) or potentially a specific type of transaction report. Given the nature of selling off bad debt portfolios, it is a material event disclosure. As there is no specific code for 'Asset Sale' or 'Loan Portfolio Sale', and it is a formal, structured announcement, RNS (Regulatory Filings - general fallback for miscellaneous filings) is the most appropriate classification, as it is a mandatory disclosure of a material event in a structured format.
2025-01-24 Turkish
Takipteki Kredi Portföyünden Satış
Capital/Financing Update Classification · 99% confidence The document text is very short (2083 characters) and appears to be a structured disclosure, likely from a Turkish regulatory filing system (indicated by Turkish headers like 'Özel Durum Açıklaması (Genel)' and 'Bildirim İçeriği'). The content explicitly details the sale of non-performing loan portfolios ('tahsili gecikmiş alacaklarından') to specific Asset Management Companies ('Varlık Yönetim A.Ş.') on specific dates. This type of disclosure relates to significant corporate actions concerning assets or financial restructuring, but it is not a full financial report (10-K, IR), an earnings release (ER), or a dividend notice (DIV). It is a specific announcement regarding a material event related to asset disposal/restructuring. Given the options, this specific type of corporate action announcement, which doesn't fit perfectly into CAP (Financing) or TAR (M&A), is best categorized as a general Regulatory Filing (RNS) or potentially a Capital/Financing Update (CAP) if the sale is viewed as a balance sheet restructuring. However, since it is a specific, material event disclosure that doesn't match the other specific codes, RNS (Regulatory Filings - general fallback for miscellaneous filings) is the most appropriate general classification for a non-standard, specific regulatory disclosure.
2025-01-23 Turkish
EMTN Programı kapsamında Yurtdışı Borçlanma Aracı 2. Kupon Ödemesi ve İtfası- XS2749486044
Capital/Financing Update Classification · 98% confidence The document title explicitly states it is an 'İLİSKİN TERTİP İHRAC BELGESİDİR' (Issuance Document for Capital Market Instruments to be Issued Domestically Without Public Offering or Abroad). This document details the terms, issuer (DENİZBANK A.Ş.), intermediary (Emirates NBD Capital Limited), and the nominal value of capital market instruments (Tahvil / Finansman Bones - Bonds/Commercial Papers) being issued. This clearly falls under the category of financing activities and capital structure changes, specifically related to debt issuance documentation, which aligns best with the 'Capital/Financing Update' definition (CAP). It is not a general earnings release (ER), a full annual report (10-K), or a simple announcement of a report (RPA).
2025-01-22 Turkish

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