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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 2019-05-28 Report Publication Anno…
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
Report Publication Announcement 2019
Report Publication Announcement Classification · 100% confidence The document is extremely short (1466 characters) and explicitly states that it is a 'Preliminary announcement of the publication of quarterly reports and quarterly/interim statements'. It provides the date when the actual 'Quarterly financial report within the 1st half-year (Q1)' will be disclosed, along with links to where the report will be available. According to Rule #2 (The 'MENU VS MEAL' Rule), a short announcement stating that a report will be published or is attached classifies as a Report Publication Announcement (RPA), not the report itself (which would be an IR).
2019-05-28 English
DF Deutsche Forfait AG publishes consolidated financial statements for FY 2018
Earnings Release Classification · 100% confidence The document is titled "DF Deutsche Forfait AG publishes consolidated financial statements for FY 2018" and explicitly states that the company "today published the consolidated financial statements for the financial year 2018." It provides key financial highlights (business volume, gross profit, net loss) for the full year 2018. This content strongly indicates an Annual Report or a summary thereof. However, the document itself is a news release announcing the publication of the full report, as evidenced by the structure (DGAP-News format, date stamp, contact information) and the final sentence: "The 2018 Annual Report of DF Deutsche Forfait AG is available in the Investor Relations section on the company’s website...". According to Rule 2 (The "MENU VS MEAL" Rule), a short announcement stating that a report has been published points towards a Report Publication Announcement (RPA). Since this is announcing the publication of the *Annual Report* (FY 2018), RPA is the most appropriate classification for this specific announcement document, rather than classifying it as the 10-K itself. FY 2018
2019-04-18 English
Annual financial report 2018
Annual Report Classification · 100% confidence The document is titled 'Annual Report for the fiscal year 1 January to 31 December 2018' for DF Deutsche Forfait AG. It contains a 'Combined Management Report', 'Consolidated Balance Sheet', 'Consolidated Income Statement', 'Notes to the consolidated financial statements', and an 'Independent Auditor's Report'. This is a comprehensive annual financial report, not an announcement or a summary. FY 2018
2019-04-18 German
Report Publication Announcement 2019
Report Publication Announcement Classification · 100% confidence The document is titled 'Preliminary announcement of the publication of financial reports' and explicitly states that the 'Annual financial report of the group' will be disclosed on a future date (April 18, 2019). The current document's purpose is solely to announce the upcoming release of another report, not to contain the report itself. According to Rule #2 (The 'MENU VS MEAL' Rule), a short announcement stating that a report 'has been published' or will be published qualifies as a Report Publication Announcement (RPA). The document length (1451 chars) is very short, confirming this is an announcement, not the full financial report (10-K or IR).
2019-04-15 English
DF Deutsche Forfait AG: Write-down of creditor assets
Regulatory Filings Classification · 95% confidence The document is an 'Ad-hoc' announcement dated April 3, 2019, disclosing an 'inside information acc. to Article 17 MAR'. The content details a specific, non-recurring financial event: the write-down of restructuring portfolio assets related to a concluded insolvency proceeding due to a settlement agreement with a Mexican debtor. This is not a full annual report (10-K), an earnings release (ER), or a quarterly report (IR). It is a specific, material disclosure required under EU market abuse regulation (MAR). Since it is a material, non-standard disclosure that doesn't fit the specific categories like Director's Dealing (DIRS), Dividend (DIV), or Capital Change (CAP), it falls best under the general regulatory announcement category, RNS, which serves as a fallback for miscellaneous regulatory filings not covered elsewhere.
2019-04-03 English
DF Deutsche Forfait AG: Shareholder loan of up to EUR 15 million increases financial leeway
Capital/Financing Update Classification · 98% confidence The document is an 'Ad-hoc' announcement dated January 31, 2019, disclosing that DF Deutsche Forfait AG signed a term sheet with its majority shareholder for a shareholder loan of up to EUR 15 million. This action directly relates to the company's financing activities and capital structure flexibility. Based on the provided definitions, this fits best under 'Capital/Financing Update' (Code: CAP). It is not an earnings release (ER), an interim report (IR), or a formal annual report (10-K). Since it is a specific announcement about securing financing, CAP is the most accurate classification.
2019-01-31 English

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