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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 2023-12-19 Capital/Financing Update
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
İhraç Limitine İlişkin Sermaye Piyasası Kurulu Onayı
Capital/Financing Update Classification · 100% confidence The document text explicitly mentions 'Sermaye Piyasası Kurulu Onayı' (Capital Market Board Approval) regarding an 'İhraç Limitine İlişkin' (Regarding Issue Limit) for 'borçlanma araçları' (debt securities) via 'Private Placement-Sale To Qualified Investor'. Key terms like 'Issue Limit', 'Debt Securities', 'Capital Market Board Application Result: APPROVAL', and the mention of an 'İhraç Belgesi' (Issuance Document) strongly indicate a formal announcement related to raising capital or changing the capital structure. This aligns directly with the definition of 'Capital/Financing Update' (CAP). The document is a notification of an approved issuance limit, not a full annual report or a general regulatory filing.
2023-12-19 Turkish
Borçlanma Aracı İhraç Başvurusu
Capital/Financing Update Classification · 95% confidence The document is titled as an "İhraç Belgesi" which translates to an "Issuance Document" related to capital market instruments that do not grant partnership rights, specifically debt instruments such as bonds and certificates. It includes detailed information about the issuance ceiling, types of debt instruments, issuance methods (private placement, qualified investors), terms and conditions, rights of bondholders, and governance related to bondholder meetings (BASK). The document is approved by the Capital Markets Board (Sermaye Piyasası Kurulu) and contains detailed terms of the issuance, usage of funds, and other related information. This is a formal issuance prospectus or offering document for debt securities, which fits the category of Capital/Financing Update (CAP) as it relates to updates on company fundraising and capital structure changes. It is not an annual or interim report, audit report, or earnings release. It is not a regulatory filing or announcement of a report but a substantive document detailing the issuance. Therefore, the correct classification is CAP with high confidence.
2023-10-30 Turkish
Borçlanma Aracı İhraç Başvurusu
Interim / Quarterly Report Classification · 95% confidence The document is titled 'BORÇLANMA ARACI İHRACI BAŞVURU FORMU' which translates to 'Debt Instrument Issuance Application Form'. It contains detailed information about the issuer, capital structure, board members, and financial data including audited financial statements for periods ending 30.06.2022, 31.12.2022, and 30.06.2023. The presence of detailed financial tables such as balance sheets and income statements, along with audit opinions, indicates this is a comprehensive financial report rather than a simple announcement or certification. The document length is 15,000 characters, which is substantial and contains actual financial data. The content aligns with a detailed financial report for a period shorter than a full fiscal year (interim/quarterly report) and includes half-year data. Therefore, the document should be classified as an Interim / Quarterly Report (IR). H1 2023
2023-10-30 Turkish
Borçlanma Aracı İhraç Başvurusu
Capital/Financing Update Classification · 98% confidence The document text explicitly states 'Borçlanma Aracı İhraç Başvurusu' (Debt Instrument Issuance Application) and mentions an application made to the 'Sermaye Piyasası Kurulu' (Capital Markets Board) for the issuance of debt securities up to 840,000,000 TRY via private placement. This clearly relates to fundraising and capital structure changes, specifically debt issuance. This aligns directly with the definition for Capital/Financing Update (CAP). The document is an application/announcement regarding financing, not a general regulatory filing (RNS) or a report itself.
2023-10-30 Turkish
Borçlanma Aracı İhraç Başvurusu
Capital/Financing Update Classification · 95% confidence The document is titled as an "İhraç Belgesi" which translates to an "Issuance Document" related to capital market instruments that are not publicly offered domestically or issued abroad. It includes detailed information about the issuer, types of debt instruments, issuance limits, and terms of issuance. The document references approval by the Capital Markets Board and includes specifics about the issuance of debt securities without public offering, targeted at qualified investors. This is a formal issuance prospectus or offering document for debt securities, which fits the category of Capital/Financing Update (CAP) as it relates to updates on company fundraising and financing activities. The document is not a full financial report, audit, or earnings release, nor is it a regulatory announcement or a report publication announcement. It is a detailed issuance document for capital market instruments.
2023-10-27 Turkish
Borçlanma Aracı İhraç Başvurusu
Interim / Quarterly Report Classification · 95% confidence The document is a detailed financial and corporate information filing for TEB Faktoring A.Ş., including general company information, capital structure, board members, and extensive financial data such as balance sheets and income statements for multiple periods including half-year and full-year dates (e.g., 30.06.2022, 31.12.2022, 30.06.2023). It also includes independent audit opinions and detailed financial tables. The presence of audited financial statements for full year and interim periods, along with management and capital information, indicates this is a comprehensive financial report rather than a brief announcement or a certification. The document is about 15,000 characters long, which supports it being a full report. The content matches the definition of an Interim / Quarterly Report (IR) because it contains substantive financial data and analysis for periods shorter than a full fiscal year (half-year reports) and also includes the annual audited financials. Therefore, the best classification is Interim / Quarterly Report (IR). H1 2023
2023-10-27 Turkish

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