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TEB FİNANSMAN A.Ş. — Investor Relations & Filings

Ticker · TEBCE ISIN · TRFTBTF12511 LEI · 789000W9Y7XR3MR3AJ70 IS Financial and insurance activities
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Filings indexed 554 across all filing types
Latest filing 2022-03-01 Management Reports
Country TR Türkiye
Listing IS TEBCE

About TEB FİNANSMAN A.Ş.

https://www.tebcetelem.com.tr/

TEB FİNANSMAN A.Ş., operating as TEB Cetelem, is a consumer finance company specializing in vehicle loans. It provides financing solutions for both new and used vehicles, offering flexible payment plans and a streamlined application process. A key service feature is the 'one-stop' model, allowing customers to complete the entire credit process at authorized dealerships. In addition to vehicle financing, the company offers complementary insurance and assistance products that can be bundled with the loan. TEB Cetelem supports its services with digital tools, including online loan applications and budget calculators, to enhance customer convenience.

Recent filings

Filing Released Lang Actions
Faaliyet Raporu
Management Reports Classification · 99% confidence The document text contains structured data fields in Turkish and English, referencing 'Faaliyet Raporu' (Operating Review Report) and 'Sorumluluk Beyanı' (Representation Letter). It includes dates for board decisions approving this report (01/03/2022) and mentions a previous notification date (09/08/2021). This structure strongly suggests an official filing related to the approval and submission of a periodic report, specifically an Operating Review Report, which is a component of comprehensive annual or interim reporting. Given the context of 'Operating Review Report' approval and the relatively short length (1903 chars), this is likely an announcement *about* the report's approval rather than the full report itself (which would be classified as 10-K or IR). However, none of the definitions perfectly match 'Operating Review Report Approval Announcement'. - 10-K is the full Annual Report. - IR is the comprehensive Interim Report. - MDA (Management Reports) is for management's detailed explanation of results. Since this document is an official notification regarding the finalization/approval of a key report ('Faaliyet Raporu') and is short, it fits best as a general Regulatory Filing (RNS) or potentially an announcement related to the Management Report (MDA) if the Operating Review Report is considered part of that. Considering the focus on the formal approval process ('Yönetim Kurulu Karar Tarihi' - Board Decision Date) for a report, and lacking specific keywords for ER, CT, or DIV, the most appropriate general classification for a formal, non-standard announcement about a report's status is RNS (Regulatory Filings), as it doesn't fit the specific report types or announcement types like RPA (which usually announces the *release* date). Revisiting the definitions: If the 'Operating Review Report' is analogous to the Management Discussion and Analysis (MDA), then this announcement is closely related to MDA. However, RNS is the safest fallback for formal, structured regulatory notices that don't fit the primary categories.
2022-03-01 English
Financial Report
Audit Report / Information Classification · 100% confidence The document is titled as "1 OCAK – 31 ARALIK 2021 HESAP DÖNEMİNE AİT FİNANSAL TABLOLAR VE BAĞIMSIZ DENETÇİ RAPORU" which translates to "Financial Statements and Independent Auditor's Report for the Fiscal Year 1 January - 31 December 2021." It contains detailed independent auditor's report sections including audit opinion, basis for opinion, key audit matters, management responsibilities, and auditor responsibilities. It also references Turkish accounting and auditing standards and regulatory bodies such as BDDK and KGK. The document includes detailed financial statements such as balance sheet, income statement, cash flow statement, and notes. The length is substantial (15,000 characters) and contains actual financial data and analysis, not just an announcement or certification. Therefore, this is a standalone Audit Report / Information document, not the full Annual Report or just an announcement. Hence, the correct classification is AR (Audit Report / Information). FY 2021
2022-03-01 Turkish
Financial Report
Interim / Quarterly Report Classification · 95% confidence The document contains detailed financial statement line items (Balance Sheet) with comparative data for 2020 and 2021, presented in a structured XBRL-like format. It includes specific financial categories such as assets, liabilities, and equity, which are characteristic of a comprehensive financial report. Since it provides substantive financial data rather than just an announcement or a summary, it is classified as an Interim/Quarterly Report (IR). FY 2021
2022-03-01 English
Kredi Derecelendirme
Regulatory Filings Classification · 99% confidence The document text explicitly discusses a credit rating action taken by Fitch Ratings on 'TEB Finansman A.Ş.' on February 25, 2022. It details the revised ratings (National Long Term, Long Term Foreign Currency, etc.) and provides a link to the Fitch Ratings research report. This content directly relates to credit ratings and associated announcements, which falls under the scope of Interest Rate Update/Notice (IRAT) or potentially a general Regulatory Filing (RNS). Given the specific nature of credit rating changes, IRAT is the most precise fit among the provided options, as credit ratings are intrinsically linked to the cost and terms of financing/debt, similar to interest rate notices.
2022-02-28 Turkish
4.Kupon ve anapara ödemesi Hk.
Capital/Financing Update Classification · 98% confidence The document details the redemption plan, coupon payments, maturity dates, interest rates, and nominal amounts for a specific financial instrument issued by TEB FİNANSMAN A.Ş. The content focuses entirely on debt securities, capital market instruments, and their associated payments (interest and principal). This strongly indicates a filing related to financing activities or capital structure changes, specifically concerning debt issuance and servicing. This aligns best with the 'Capital/Financing Update' category (CAP). It is not an earnings release (ER), an annual report (10-K), or a general regulatory announcement (RNS), as it contains specific transactional financial data about a security issue.
2022-02-24 English
4.Kupon Faiz oranı Hk.
Capital/Financing Update Classification · 98% confidence The document details the issuance of a Capital Market Instrument (specifically a Bill with a 364-day maturity) by TEB FİNANSMAN A.Ş. It specifies the nominal amount, interest rate type (Floating Rate based on TLREF+1.60%), sale type (Sale To Qualified Investor), ISIN code, and provides a detailed redemption plan including coupon payment dates and amounts. This content directly relates to fundraising, financing activities, and capital structure changes, fitting the definition of a Capital/Financing Update.
2022-02-23 English

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