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DF Deutsche Forfait AG — Investor Relations & Filings

Ticker · DFTK ISIN · DE000A2AA204 LEI · 529900CY6JKIFT9GH610 F Financial and insurance activities
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Filings indexed 494 across all filing types
Latest filing 2016-11-25 Regulatory Filings
Country DE Germany
Listing F DFTK

About DF Deutsche Forfait AG

https://www.dfag.de/en/

DF Deutsche Forfait AG is a specialist in foreign trade financing, focusing on the non-recourse purchase of trade receivables (forfaiting). The company provides exporters with liquidity and mitigates payment default risks associated with transactions in emerging economies, particularly in the Near and Middle East and Eastern Europe. Its services include financing solutions, collection of receivables, and consulting. The company facilitates trade across key sectors such as nutrition, pharmaceuticals, healthcare, industrial machinery, energy, and infrastructure, leveraging its expertise in finance and compliance to support international transactions.

Recent filings

Filing Released Lang Actions
DF Deutsche Forfait Group signs memorandum of understanding with Iranian Saman Bank
Regulatory Filings Classification · 100% confidence The document is a news release titled "DF Deutsche Forfait Group signs memorandum of understanding with Iranian Saman Bank." It details a strategic agreement (MOU) regarding cooperation in foreign trade finance. This type of announcement, which is not a formal financial report (like 10-K or IR), nor a management change (MANG), nor a dividend notice (DIV), nor a specific regulatory filing like DIRS or MRQ, falls best under a general corporate news announcement. Since it is a specific corporate action/agreement announcement that doesn't fit the highly specific categories like M&A (TAR) or Capital Change (CAP), the most appropriate general category is Regulatory Filings (RNS), which serves as the fallback for miscellaneous corporate news releases distributed via services like DGAP.
2016-11-25 English
Annual financial report 2015/2016
Annual Report Classification · 100% confidence The document is explicitly titled 'DF Deutsche Forfait AG Annual Report for the Short Financial Year'. It contains a comprehensive table of contents, a combined management report, consolidated financial statements (balance sheet, income statement, cash flow), notes to the financial statements, and an auditor's review report. It covers a specific fiscal period (1 January to 1 July 2016). This meets all the criteria for an Annual Report. FY 2016
2016-11-16 English
Jahresfinanzbericht 2015/2016
Annual Report Classification · 95% confidence The document is a 'Geschäftsbericht' (Annual Report) for DF Deutsche Forfait AG covering a short fiscal year (Rumpfgeschäftsjahr) from January 1, 2016, to July 1, 2016. It contains a comprehensive management report (Lagebericht), consolidated financial statements (Konzern-Bilanz, GuV, etc.), and audit-related disclosures (Bestätigungsvermerk). Since it covers a specific fiscal period and includes full financial statements and management analysis, it is classified as an Interim/Quarterly Report (IR) in the context of non-standard fiscal periods, or more broadly as an Annual Report (10-K equivalent). Given the 'Geschäftsbericht' title and the inclusion of full financial statements, 10-K is the most appropriate category for a full annual/fiscal year report. FY 2016
2016-11-16 German
DF Deutsche Forfait AG publishes consolidated financial statements for the 2016 short financial year
Earnings Release Classification · 100% confidence The document is titled "DF Deutsche Forfait AG publishes consolidated financial statements for the 2016 short financial year" and explicitly states that the company "publishes the Annual Report for the short financial year from 1 January to 1 July 2016". It then proceeds to detail key financial figures (net profit, business volume, administrative expenses, equity capital) for that period. Although it mentions the Annual Report is available on the website, the content provided is a summary of the final results and financial performance for a specific period, which strongly aligns with an Earnings Release (ER) or potentially an Interim/Quarterly Report (IR) if the period was quarterly. However, since it explicitly refers to the 'Annual Report' for a short fiscal year (Jan 1 to Jul 1, 2016) and provides the key financial outcomes, it functions as the primary announcement of those results. Given the structure (News Details, Key word(s): Final Results/Results Forecast, summary of P&L items), it is best classified as an Earnings Release (ER), which is the initial announcement of periodical financial results. If the document were the full, detailed Annual Report, it would be classified as 10-K, but this is a news release summarizing the findings. FY 2016
2016-11-09 English
DF Deutsche Forfait AG presents adjusted budget for 2016/17
Regulatory Filings Classification · 99% confidence The document is an 'Ad-hoc' announcement dated October 19, 2016, titled 'DF Deutsche Forfait AG presents adjusted budget for 2016/17'. It explicitly discusses changes to the forecast, projecting a low business volume for 2016 and a significantly higher volume and positive operating result for FY 2017. This content—a revision or update to expected financial performance and operational outlook—most closely aligns with an Earnings Release (ER) which often includes forward-looking statements and revised guidance, or potentially a Management Report (MDA) if it were more detailed. However, since this is a brief, high-level announcement of revised financial expectations ('Change in Forecast/Results Forecast') released outside of the standard quarterly reporting cycle, it functions as an immediate update on expected results. Given the options, 'ER' (Earnings Release) is the closest fit for an announcement detailing expected financial results and performance outlook, even if it's a mid-cycle revision, as it communicates key financial performance indicators and projections.
2016-10-19 English
DF Deutsche Forfait AG - Two new management board members appointed from the own ranks
Board/Management Information Classification · 100% confidence The document is an 'Ad-hoc' announcement dated October 7, 2016, explicitly stating the appointment of two new management board members (Ms Gabriele Krämer and Mr Christoph Charpentier) by the supervisory board. This directly relates to changes in senior management personnel. Based on the provided definitions, this aligns perfectly with the 'Board/Management Information' category.
2016-10-07 English

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