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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 2023-07-26 Interim / Quarterly Rep…
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
Financial Report
Interim / Quarterly Report Classification · 100% confidence The document contains detailed financial statements (Balance Sheet) with comparative data for the current period (30.06.2023) and the previous period (31.12.2022). It uses XBRL tags (e.g., 'ifrs-full_Assets', 'kap-fr_FactoringReceivables') and provides a comprehensive breakdown of assets and liabilities. This is a substantive financial report for an interim period, not an announcement or a certification, fitting the definition of an Interim/Quarterly Report. H1 2023
2023-07-26 English
Derecelendirme raporu
Audit Report / Information Classification · 95% confidence The document is a detailed credit rating report for TEB Faktoring A.Ş. It includes the credit rating scores, explanations of the rating methodology, financial performance data, sector analysis, and qualitative assessments. The document is lengthy (over 12,000 characters) and contains substantive financial and operational information. It is not an announcement or a brief summary but a full report explaining the credit rating rationale. This fits the category of an Audit Report / Information (AR), as it is a standalone report providing applied financial analysis and credit rating results, not a full annual report or earnings release. Therefore, the appropriate classification is AR with high confidence. FY 2022
2023-07-10 Turkish
Derecelendirme raporu
Report Publication Announcement Classification · 98% confidence The document text is very short (1805 characters) and explicitly states that a rating report is attached ('Derecelendirme raporu ektedir' - 'The rating report is attached'). The content discusses the confirmation of the company's long-term national credit rating (AA) and short-term national credit rating (A1+) by 'Saha Kurumsal Yönetim ve Kredi Derecelendirme A.Ş'. This structure—an announcement stating a report is attached—fits the definition of a Report Publication Announcement (RPA) rather than the full Audit Report (AR) or a general Regulatory Filing (RNS).
2023-07-10 Turkish
Company General Info Form
Board/Management Information Classification · 93% confidence The document text is extremely short (743 characters) and consists solely of contact information for Investor Relations personnel, including names, positions, phone numbers, and emails. It does not contain any financial results, management changes, or specific regulatory disclosures like a 10-K, ER, or MANG. Given its brevity and informational nature, it most closely aligns with a general informational document or a component that might accompany a primary filing. Since it doesn't fit any specific financial report category (like ER, IR, 10-K) or specific corporate action (like DIV, CAP), and it is not an announcement of a report (RPA), the most appropriate fallback category is Regulatory Filings (RNS) for miscellaneous, non-standard disclosures.
2023-07-07 Turkish
Nitelikli Yatırımcıya Borçlanma Aracı İhracı
Capital/Financing Update Classification · 100% confidence The document details the completion of a debt security issuance ('Nitelikli Yatırımcıya Borçlanma Aracı İhracı' - Issuance of Debt Instrument to Qualified Investor) including specifics like the instrument type ('Bill'), maturity date, interest rates, nominal value sold (175,000,000 TRY), and redemption plan. This content directly relates to the company's financing activities and capital structure changes, specifically the issuance of debt instruments. This aligns perfectly with the definition of 'Capital/Financing Update' (CAP). It is not a general earnings release (ER), an annual report (10-K), or a management discussion (MDA), but a specific announcement about a completed financing transaction.
2023-06-21 English
TRFTEBF62310 ISIN Kodlu Bono İtfası
Capital/Financing Update Classification · 100% confidence The document details the redemption (İtfası) of a specific debt instrument (Bono/Bill) identified by ISIN code TRFTEBF62310. It specifies the maturity date (21.06.2023), the nominal amount redeemed (148.000.000 TL), and confirms the payment was made. This is a specific financial transaction report concerning debt instruments and capital structure, not a general annual report (10-K), earnings release (ER), or management discussion (MDA). Since it concerns the repayment/maturity of a capital market instrument, it falls under Capital/Financing Update (CAP), as it finalizes a financing activity. It is too specific for a general Regulatory Filing (RNS) and does not fit any other category.
2023-06-21 English

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