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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 2024-09-10 Capital/Financing Update
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
EMTN Programı kapsamında Yurtdışı Borçlanma Aracı Kupon Ödemesi ve İtfası- XS2675112176
Capital/Financing Update Classification · 98% confidence The document details the coupon payment and redemption ('İtfası') for a specific debt instrument (EMTN Programı kapsamında Yurtdışı Borçlanma Aracı) identified by ISIN XS2675112176. It specifies payment dates, amounts, maturity, and rating information related to this debt. This content directly relates to the company's financing activities, debt structure, and capital market instruments. Among the provided definitions, 'Capital/Financing Update' (CAP) is the most appropriate category as it covers updates on financing activities and capital structure changes, specifically concerning debt issuance and repayment details.
2024-09-10 English
EMTN Programı kapsamında Yurtdışı Borçlanma Aracı İhracı-XS2892963526
Capital/Financing Update Classification · 99% confidence The document details the completion of the sale (issuance) of a debt instrument (Bond/EMTN) with a specific ISIN (XS2892963526) for a nominal value of 20,340,000 USD. It includes specifics about the maturity date, coupon payments, currency, and associated rating information. This content directly relates to a financing activity, specifically the issuance of debt securities under an existing program. This aligns best with the 'Capital/Financing Update' category (CAP), as it reports on the execution of a capital market instrument sale, rather than a general regulatory filing (RNS) or a comprehensive annual/interim report.
2024-09-05 English
Company General Info Form
Board/Management Information Classification · 99% confidence The document contains structured tables detailing 'Information About Issued Capital Market Instruments Other Than Shares' (listing debt instruments/bonds with issue ceilings), 'Company Management' (listing top executives, their titles, and external positions), and 'Subsidiaries, Financial Non-Current Assets and Financial Investments' (listing subsidiaries and ownership stakes). This content structure, focusing heavily on capital structure, management composition, and subsidiary details, is highly characteristic of mandatory regulatory disclosures that provide comprehensive operational and governance overviews, often found in Annual Reports (10-K) or related comprehensive filings. Since the text is extensive (7775 chars) and provides detailed data rather than just announcing a report, it is likely a section from a comprehensive annual filing. Given the depth of management and subsidiary information, it strongly aligns with the content expected in a full Annual Report (10-K) or a comprehensive Interim Report (IR). However, the presence of detailed capital market instruments and management structure details without explicit quarterly reporting markers (like 'Q3 2024 results') leans slightly towards the comprehensive annual disclosure format, which is best represented by the 10-K category among the provided options for detailed corporate structure reporting.
2024-09-03 Turkish
Borçlanma Aracı İhracı Limit Yenileme YK Kararı
Capital/Financing Update Classification · 99% confidence The document text is very short (875 characters) and announces a decision by the Bank's Board of Directors (YK Kararı) dated 02.09.2024 to renew the limit for issuing debt instruments (Borçlanma Aracı İhracı Limit Yenileme) up to 25,000,000,000 TRY, specifying the security type as Debt Securities (finansman bonosu ve/veya tahvil ihracı). This action directly relates to fundraising, financing activities, and changes in the capital structure (issuing debt). Therefore, it fits the definition of Capital/Financing Update (CAP). It is not a full report, nor is it a standard earnings release or management disclosure.
2024-09-02 Turkish
EMTN Programı kapsamında Yurtdışı Borçlanma Aracı 1.Kupon Ödemesi- XS2774393446
Capital/Financing Update Classification · 98% confidence The document is titled "YURT İÇİNDE HALKA ARZ EDİLMEKSİZİN VEYA YURT DIŞINDA İHRAÇ EDİLECEK ORTAKLIK HAKKI VERMEYEN SERMAYE PİYASASI ARACILARINA İLİŞKİN TERTİP İHRAÇ BELGESİDİR" which translates to 'ISSUE DOCUMENT REGARDING CAPITAL MARKET INSTRUMENTS WITHOUT PUBLIC OFFERING DOMESTICALLY OR ISSUED ABROAD THAT DO NOT GRANT PARTNERSHIP RIGHTS'. This document details the issuance terms for capital market instruments (specifically mentioning 'Tahvil / Finansman Bono' - Bond / Commercial Paper) by DENİZBANK A.Ş., referencing approval from the Capital Markets Board (Sermaye Piyasası Kurulu). This clearly relates to a financing or capital structure activity involving the issuance of debt instruments, which aligns best with the 'Capital/Financing Update' category.
2024-08-28 Turkish
EMTN Programı kapsamında Yurtdışı Borçlanma Aracı 1.Kupon Ödemesi- XS2774393446
Capital/Financing Update Classification · 95% confidence The document details a specific financial event: the first coupon payment for an EMTN (Euro Medium Term Notes) program security identified by ISIN XS2774393446. It includes details about the payment date, coupon number, interest rate type (Fixed Rate), currency (USD), and maturity information. This is a specific announcement related to debt servicing and financing instruments, not a comprehensive annual report (10-K), an earnings release (ER), or a general management discussion (MDA). It most closely aligns with updates on financing activities or debt instruments. Since there is no specific code for 'Debt Coupon Payment', I must evaluate the closest fit. 'CAP' (Capital/Financing Update) covers fundraising and capital structure changes, which includes the servicing of existing debt instruments like bonds/notes. Given the highly specific nature of the announcement (a single coupon payment notification), it is a regulatory disclosure related to financing obligations. It is too specific for the general 'RNS' fallback, and 'CAP' is the most appropriate category for debt-related financial updates.
2024-08-28 English

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