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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 2018-03-15 Annual Report
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
Financial Report
Annual Report Classification · 95% confidence The document contains detailed financial statements including balance sheet, income statement, cash flow statement, equity changes, and explanatory notes. It also includes audit-related content such as key audit matters and how they were addressed, referencing independent audit review. The presence of comprehensive financial data for the fiscal year ending 31 December 2017, along with audit commentary, indicates this is a full annual financial report. The length of the document (15,000 characters) and the detailed financial tables confirm it is not a mere announcement or certification. Therefore, the document fits the definition of an Annual Report (10-K). FY 2017
2018-03-15 Turkish
Financial Report
Interim / Quarterly Report Classification · 95% confidence The document contains detailed financial statement line items (Balance Sheet) with comparative data for two periods (2017 and 2016), including XBRL tags and specific financial categories like 'Cash and Cash Equivalents', 'Financial Loans', and 'Tangible Assets'. It is a comprehensive financial report segment rather than an announcement or summary, fitting the definition of an Interim or Quarterly Report (IR) as it provides substantive financial data. FY 2017
2018-03-15 English
Tahvil İhracına ilişkin yönetim kurulu kararı
Capital/Financing Update Classification · 98% confidence The document text details a 'Tahvil İhracına ilişkin yönetim kurulu kararı' (Board resolution regarding Bond Issuance). It specifies details like the nominal amount, maturity date, interest rate type, sale type ('Sale To Qualified Investor'), and intermediary brokerage house. This content directly relates to the company raising capital or changing its debt structure through the issuance of bonds (debt securities). This aligns perfectly with the definition for 'Capital/Financing Update' (CAP). The document is not a general announcement of a report (RPA/RNS) but contains the substantive details of the financing decision itself.
2018-03-14 English
Tahvil ihracı satışın tamamlanması
Capital/Financing Update Classification · 98% confidence The document text contains structured data detailing the completion of a bond issuance ('Tahvil ihracı satışın tamamlanması') including nominal amounts, interest rates, maturity dates, ISIN codes, and sale details ('Sale To Qualified Investor'). This information directly relates to the company's fundraising and capital structure activities. Based on the definitions, the most appropriate classification is 'Capital/Financing Update' (CAP), as it reports on the finalization of a debt security issuance.
2018-02-28 English
Tahvil İhracına ilişkin yönetim kurulu kararı
Capital/Financing Update Classification · 100% confidence The document text is a structured notification detailing a 'Tahvil İhracına ilişkin yönetim kurulu kararı' (Board resolution regarding bond issuance). It specifies details like the intended nominal amount, maximum nominal amount, type ('Bond'), maturity date, interest rate, and sale type ('Sale To Qualified Investor'). This content directly relates to the company raising capital through debt instruments, which aligns perfectly with the definition of 'Capital/Financing Update' (CAP). It is not an earnings release, annual report, or a simple announcement of a report publication.
2018-02-23 English
TRSTBTF51819 ISIN Kodlu Tahvilin 5. Kupon Ödemesi
Capital/Financing Update Classification · 99% confidence The document details the coupon payment (5th coupon) for a specific bond (ISIN TRSTBTF51819). It includes specific financial data points like coupon number, payment dates, interest rates, and the amount paid. This type of specific, periodic financial update regarding debt instruments, especially concerning interest payments or redemptions, aligns best with updates on financing activities or debt structure. Since it is a notification about a specific coupon payment, it relates directly to the terms of the capital instrument. While it is not a general financing announcement (CAP), it is a highly specific update on a debt security's performance. Given the options, 'Interest Rate Update/Notice' (IRAT) is the most fitting category as it explicitly deals with coupon/interest payments on debt, even though it's a payment notification rather than a rate change announcement. However, looking closely at the definitions, 'Capital/Financing Update' (CAP) covers 'updates on company fundraising, financing activities, or capital structure changes.' A coupon payment is a direct consequence of a financing activity (issuing debt). Since IRAT is specifically for 'Interest Rate Update/Notice', and this is a payment notification, CAP is a strong candidate. Alternatively, if this were a general regulatory filing not covered elsewhere, RNS would apply. Given the highly specific nature of the debt instrument update, and the presence of detailed redemption/coupon tables, it is a specific financial disclosure. Since it is not a full report (10-K, IR) and not a general announcement (RPA, RNS), and it details the execution of a financing instrument's terms, CAP is the most appropriate fit among the specific financial codes, as it relates to the ongoing management of capital structure/debt.
2018-02-02 English

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