Skip to main content
TEB FAKTORİNG A.Ş. logo

TEB FAKTORİNG A.Ş. — Investor Relations & Filings

Ticker · TEBFA IS Financial and insurance activities
Open in API
Filings indexed 223 across all filing types
Latest filing 2024-07-24 Report Publication Anno…
Country TR Türkiye
Listing IS TEBFA

About TEB FAKTORİNG A.Ş.

https://www.tebfaktoring.com.tr/

TEB Faktoring A.Ş., established in 1997 as a subsidiary of Turkish Economy Bank, is a financial services company specializing in factoring. It provides a comprehensive range of domestic, international, and export factoring solutions to a diverse client base, including small and medium-sized enterprises (SMEs) and large corporations. The company's core services are designed to support the financing of trade by offering financing, guarantee, and collection services for receivables. TEB Faktoring focuses on delivering fast cash flow solutions, enabling businesses to convert their trade receivables into immediate cash to manage working capital effectively and support business growth.

Recent filings

Filing Released Lang Actions
Faaliyet Raporu Haziran 2024
Report Publication Announcement Classification · 98% confidence The document text is very short (1059 characters) and explicitly states: "01.01.2024 -30.06.2024 dönemine ait faaliyet raporu ekte yer almaktadır" which translates to "The operating review report for the period 01.01.2024 - 30.06.2024 is attached.". This structure—a brief announcement stating that a report is attached or available—fits the definition of a Report Publication Announcement (RPA) according to Rule 2. The document is announcing the availability of an 'Operating Review Report' for a half-year period (Jan 1 to Jun 30), which is typically classified as an Interim/Quarterly Report (IR). However, since this document is merely the announcement of the report's availability, the correct classification is RPA.
2024-07-24 English
01.01.2024-30.06.2024 Dönemine İlişkin Sorumluluk Beyanı
Earnings Release Classification · 99% confidence The document is a formal 'Sorumluluk Beyanı' (Statement of Responsibility) required under Turkish Capital Markets Board (SPK) regulations (specifically II-14.1, Article 9). This statement confirms the accuracy and completeness of the interim (01.01.2024-30.06.2024) non-consolidated financial statements and the interim activity report, signed by the Chairman and a Board Member/General Manager. This content is characteristic of a comprehensive financial report covering a period shorter than a year, which aligns with the definition of an Interim/Quarterly Report (IR). It is not merely an announcement of a report (RPA) but contains the required management certification for the period's results. H1 2024
2024-07-24 Turkish
01.01.2024-30.06.2024 Dönemine İlişkin Sorumluluk Beyanı
Management Reports Classification · 99% confidence The document text contains structured data fields and explicit Turkish text referencing a 'Sorumluluk Beyanı' (Representation Letter) prepared according to a specific communiqué from the Capital Markets Board (CMB). It specifically mentions the period '01.01.2024-30.06.2024' and refers to 'sınırlı bağımsız denetimden geçmiş konsolide olmayan finansal tablo ve dipnotları' (condensed non-consolidated financial statements and footnotes that have undergone limited independent audit). This content is a formal declaration signed by management regarding the accuracy of interim financial statements. This aligns best with the content of an Audit Report / Information (AR), which covers applied accounting principles and results of internal/regulatory stress tests, or a formal declaration accompanying financial reports. Since it is a formal declaration about the audit/financial statements rather than the full report itself (like an IR or 10-K), and it is not a general regulatory announcement (RNS), AR is the most appropriate classification for this formal declaration accompanying interim financial results.
2024-07-24 Turkish
Financial Report
Interim / Quarterly Report Classification · 100% confidence The document is a comprehensive financial report for the six-month period ending June 30, 2024, for TEB Faktoring A.Ş. It includes a 'Limited Review Report' (Sınırlı Denetim Raporu) from an independent auditor (Ernst & Young) and detailed financial statements (Balance Sheet/Bilanço). Since it covers a period shorter than a full fiscal year and contains substantive financial data and analysis, it is classified as an Interim/Quarterly Report. H1 2024
2024-07-24 Turkish
Financial Report
Interim / Quarterly Report Classification · 100% confidence The document contains detailed financial statement line items (Balance Sheet) with comparative data for the current period (30.06.2024) and the previous period (31.12.2023). It uses XBRL tags and standard financial reporting terminology (Assets, Liabilities, Equity, etc.). Since it provides comprehensive financial data for a period shorter than a full fiscal year (a half-year report), it is classified as an Interim/Quarterly Report. H1 2024
2024-07-24 English
TRFTEBF72418 ISIN Kodlu Bono İtfası
Regulatory Filings Classification · 95% confidence The document details the redemption (İtfası) and payment plan for a specific financial instrument (Bill with ISIN TRFTEBF72418) issued in TRY, including maturity dates, interest rates, and nominal values. This is a specific notification regarding the servicing or maturity of debt/capital instruments. It is not a general earnings release (ER), a full annual report (10-K), or a general management discussion (MDA). Since it specifically concerns the redemption/repayment of a capital market instrument, it falls under the category of Capital/Financing Update (CAP), as it relates directly to the company's capital structure management and debt obligations.
2024-07-23 English

Browse filings by year

5 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.