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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 2025-05-15 Interest Rate Update/No…
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
FRN Variable Rate Fix
Interest Rate Update/Notice Classification · 100% confidence The document is a notice from an Agent Bank (Bank of New York Mellon) regarding a variable interest rate fix for a specific Floating Rate Note (FRN) issued by DenizBank A.S. It provides the specific interest rate, the accrual period, and the payment amount per denomination. This falls directly under the definition of an Interest Rate Update/Notice.
2025-05-15 English
EMTN Programı kapsamında Yurtdışı Borçlanma Aracı İhracı- XS3071242971
Capital/Financing Update Classification · 99% confidence The document details the completion of a debt issuance ('EMTN Programı kapsamında Yurtdışı Borçlanma Aracı İhracı') involving the sale of bonds ('Type: Bond') with specific ISIN, maturity dates, and nominal values. This clearly relates to the company's financing activities and capital structure changes, specifically debt issuance rather than equity. Based on the definitions, 'Capital/Financing Update (Code: CAP)' is the most appropriate category for reporting the completion of a debt security sale under an EMTN program.
2025-05-13 English
EMTN Programı kapsamında Yurtdışı Borçlanma Aracı İhracı-XS3060743856
Capital/Financing Update Classification · 99% confidence The document details the completion of the sale of a debt instrument (Bond/Tahvil) under an EMTN Program. It specifies the nominal value ($40,000,000 USD), ISIN code (XS3060743856), maturity date, interest rate type, and redemption plan. This content directly relates to the company's fundraising and capital structure activities, specifically the issuance of debt securities. This aligns perfectly with the definition for 'Capital/Financing Update' (CAP). It is not an Annual Report (10-K), an Earnings Release (ER), or a general regulatory filing (RNS), as it concerns a specific financing event.
2025-04-28 English
Company General Info Form
Governance Information Classification · 95% confidence The document text primarily details the 'Capital and Shareholder Structure' including indirect shareholders, and provides an extensive list of 'Company Management' specifically 'Board Members' with detailed roles, tenure, and external positions. This content strongly aligns with disclosures typically found in documents related to corporate governance, board composition, and ownership structure. While it touches upon capital structure, the focus on detailed board member profiles (including independence status and committee roles) is characteristic of Governance Information (CGR) or potentially a section within a larger Annual Report (10-K) or Proxy Statement (DEF 14A/PSI). Given the specific focus on listing board members, their titles, and committee memberships, 'Governance Information' (CGR) is the most precise fit among the provided options, as it covers internal rules and board structure details.
2025-04-25 Turkish
EMTN Programı kapsamında Yurtdışı Borçlanma Aracı Kupon Ödemesi ve İtfası-XS2803403323
Capital/Financing Update Classification · 98% confidence The document details the coupon payment and redemption ('İtfası') of a specific debt instrument (EMTN Programı kapsamında Yurtdışı Borçlanma Aracı) identified by ISIN XS2803403323. It specifies payment dates, amounts, and includes rating information. This content relates directly to the company's financing activities, debt structure, and associated payments, rather than being a general annual report (10-K), an earnings release (ER), or a general regulatory announcement (RNS). The most fitting category is 'Capital/Financing Update' (CAP), as it concerns the servicing and maturity of issued debt securities.
2025-04-25 English
Sorumluluk Beyanı-Konsolide-Q125
Audit Report / Information Classification · 95% confidence The document text contains a 'Sorumluluk Beyanı' (Representation Letter) explicitly referencing the Capital Markets Board (Sermaye Piyasası Kurulu - CMB) Communiqué II-14.1 regarding financial reporting principles. It covers the consolidated and non-consolidated Financial Statements and the Limited Independent Audit Report for the period 01.01.2025-31.03.2025. This structure—a formal declaration signed by management and board members attesting to the accuracy of financial statements—is characteristic of the required representation letters accompanying periodic financial reports in Turkish regulatory filings. Since it is a formal attestation related to financial statements (which appear to be quarterly based on the date range 01.01.2025-31.03.2025), it is most closely related to the Interim/Quarterly Report (IR) or Audit Report (AR). However, the document *itself* is the Representation Letter, which is a mandatory component often filed alongside or as part of the main report. Given the options, and recognizing this as a formal attestation accompanying financial results, it aligns best with the documentation surrounding the core financial reporting. If this were the full report, it would be IR. Since it is a specific, formal attestation document, and there isn't a specific code for 'Representation Letter', we must choose the closest fit. The presence of the 'Limited Independent Audit Report' mentioned within the declaration suggests a strong link to audit/financial review documentation. 'AR' (Audit Report / Information) is the best fit among the provided codes for a document focused on the verification and responsibility for financial statements, even if it's just the letter itself. Q1 2025
2025-04-22 Turkish

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