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TEB FAKTORİNG A.Ş. — Investor Relations & Filings

Ticker · TEBFA IS Financial and insurance activities
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Filings indexed 223 across all filing types
Latest filing 2024-02-29 AGM Information
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
TEB Faktoring A.Ş. Olağan Genel Kurul Gündemi Hakkında
AGM Information Classification · 100% confidence The document text contains explicit Turkish headers such as 'Genel Kurul İşlemlerine İlişkin Bildirim' (Notification Regarding General Assembly), 'Genel Kurul Toplantı Türü' (Type of General Assembly) being 'Olağan (Annual)', and a detailed 'Gündem' (Agenda) listing items typical for an Annual General Meeting (AGM), such as approving the 2023 Financial Statements and electing Board members. The decision date is 29/02/2024, and the meeting date is 29/03/2024. This strongly indicates materials related to the Annual General Meeting. The code AGM-R is defined as 'Presentations and materials shared during the Annual General Meeting (AGM)'. Since this is a notification *about* the AGM, it falls under the scope of AGM materials.
2024-02-29 Turkish
01.01.2023-31.12.2023 Dönemine İlişkin Faaliyet Raporu Sorumluluk Beyanı
Management Reports Classification · 99% confidence The document text is a formal 'Responsibility Statement' (Sorumluluk Beyanı) required under the Capital Markets Board (SPK) Communiqué II-14.1, specifically concerning the Annual Activity Report (Faaliyet Raporu) for the period 01.01.2023-31.12.2023. This statement is typically included within or attached to the comprehensive annual filings. Since it is a formal declaration related to the full year's activities and financial status, it strongly aligns with the content covered in an Annual Report (10-K). Although the text itself is short, it is a mandatory component of the annual reporting package, not just an announcement of a report's release. Given the context of a full-year activity report declaration, 10-K is the most appropriate classification, as it covers the entire fiscal year's performance and activities.
2024-02-29 Turkish
01.01.2023-31.12.2023 Dönemine İlişkin Faaliyet Raporu Sorumluluk Beyanı
Audit Report / Information Classification · 95% confidence The document text contains a 'Representation Letter for Operating Review Report' (Faaliyet Raporu Sorumluluk Beyanı) dated February 29, 2024, covering the period 01.01.2023-31.12.2023. This letter is a formal declaration signed by the Chairman and CEO, asserting that the Operating Review Report complies with the Capital Markets Board (SPK) Communique II-14.1. An Operating Review Report (Faaliyet Raporu) is a key component of the Annual Report (10-K) process, but this specific document is the formal responsibility statement accompanying it, not the full financial statements or the full 10-K itself. Given the options, this document relates most closely to the formal reporting structure. Since it is a specific declaration related to the annual review/report, and not the full report (10-K) or a general audit report (AR), it falls under the broader category of formal corporate reporting documents. However, the content is a formal declaration required for the annual reporting package. In many contexts, the responsibility statement is filed alongside the Annual Report (10-K). Since the text explicitly mentions the 'Faaliyet Raporu' (Operating Review Report) for the full fiscal year (01.01.2023-31.12.2023) and is a formal declaration required by the regulator (SPK), it is highly indicative of the Annual Report cycle. If a specific code for 'Annual Report Responsibility Statement' existed, it would be used. Lacking that, and given that it is a formal, required declaration for the annual review, it is most closely associated with the Annual Report (10-K) filing structure, although it is not the 10-K itself. Given the definitions, 'AR' (Audit Report / Information) is for standalone audit reports. '10-K' is for the official yearly report. Since this is a formal declaration required for the annual reporting package, and the document length is short (3001 chars), it might be considered an announcement or supporting document. However, the content is substantive regulatory compliance documentation related to the annual review. Considering the context of Turkish regulatory filings where 'Faaliyet Raporu' is the annual management discussion and analysis section, this responsibility letter is a mandatory component of the annual disclosure package. I will classify this as 'AR' (Audit Report / Information) as it is a formal, required report/statement related to the annual review process, even if it's not the audit opinion itself, as it deals with the formal review of the annual performance. FY 2023
2024-02-29 Turkish
Faaliyet Raporu Aralık 2023
Annual Report Classification · 100% confidence The document is a comprehensive 'Annual Activity Report' (Yıllık Faaliyet Raporu) for TEB Faktoring A.Ş. for the fiscal year 2023. It includes the independent auditor's report, management's responsibility statement, organizational structure, and detailed business performance analysis. This document constitutes the official annual report of the company, which is classified under the 10-K category in the provided schema. FY 2023
2024-02-29 Turkish
Faaliyet Raporu Aralık 2023
Report Publication Announcement Classification · 99% confidence The document text is very short (1059 characters) and contains Turkish financial terminology. The key sentence is: "01.01.2023-31.12.2023 dönemine ait faaliyet raporu ekte yer almaktadır," which translates to "The operating review report for the period 01.01.2023-31.12.2023 is attached herewith." This structure—a brief announcement stating that a report is attached—fits the definition of a Report Publication Announcement (RPA) according to the 'MENU VS MEAL' rule. It is announcing the availability of the 'Faaliyet Raporu' (Operating Review Report), not the report itself. While 'AR' (Audit Report/Information) might seem related to a 'Faaliyet Raporu', the context here is purely an announcement of publication.
2024-02-29 Turkish
01.01.2023-31.12.2023 Dönemine İlişkin Sorumluluk Beyanı
Management Reports Classification · 99% confidence The document is a formal 'Sorumluluk Beyanı' (Statement of Responsibility) signed by the Chairman of the Board and a Board Member/General Manager of TEB Faktoring A.Ş. This statement explicitly covers the financial statements and footnotes for the period 01.01.2023-31.12.2023, confirming they are true and fair, in accordance with Capital Markets Board (SPK) regulations (specifically II-14.1). This type of formal declaration, which attests to the accuracy of annual financial reporting, is a key component of the comprehensive Annual Report (10-K equivalent in Turkish context, though the document itself is a specific attestation section). Since it pertains to the full annual period and is a formal declaration regarding the audited consolidated/non-consolidated financial statements, it strongly aligns with the content found within a full Annual Report structure, even if it's a specific required declaration. Given the options, while it is a component of the annual filing, it is not the full report (10-K) nor a standalone audit report (AR). However, in many regulatory contexts, formal attestations regarding annual results are grouped with the primary annual filing. Since the text confirms the accuracy of the *annual* financial statements (01.01.2023-31.12.2023), the closest fit among the provided codes for comprehensive annual financial disclosure documentation is 10-K, as this statement is typically included therein. If a specific code for 'Annual Financial Statement Attestation' existed, that would be preferred, but 10-K represents the full annual filing package.
2024-01-31 Turkish

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