1. Company Information :

Logo société
Company name ATB
Date of creation 30 June 1982
Legal Form Limited Company
National Company Register 0014161Q
Sector Banks
Special legislation Law 2016-48 on Banks and Financial Institutions
Social object

Engages in banking operations as a regular occupation

Corporate address 9, Street Hédi NOUIRA -1001 Tunis
Phone +216 71 351 155
Corporate Website https://www.atb.tn
Email contact@atb.com.tn
Listing date and listing modality 03/10/1990
ISIN code TN0003600350
Market Main Market
Compartment A
Trading Method Continuous
Listing Group 11

2. Shareholder Relations Officer :

Full Name Email Phone
Mr. Lassaad Jaziri Lassaad.Jaziri@ATB.COM.TN +216 71 351 155

3. Administration, Management and Control

Directeur Général Mr.Riadh HAJJEJ

Board of Directors

OGM-
28/04/2025
Name or Corporate Name Quality Represented by Term of mandate
Mr.Naim El HUSSEINI Chairman ARAB BANK PLC 2024 - 2026
Mr.Massoud SAKKIJHA Member ARAB BANK PLC 2024 - 2026
Mr.Walid SAMHOURI Member ARAB BANK PLC 2024 - 2026
Mr.Louai Ibrahim Mohamed SHAHZADEH Member ARAB BANK PLC 2024 - 2026
Mr.Férid ABBES Member himself 2024 - 2026
Mr.Ridha ZERZERI Member himself 2024 - 2026
Mr.hamadi BEN SEDRINE Member himself 2024 - 2026
Ms.Maissa ABIDDINE Member himself 2024 - 2026
Ms.Dorra MAZZAR Member representing minority shareholders himself 2024 - 2026
Mr.Ammar HALOUANI Independent member himself 2024 - 2026
Ms.Olfa Benouda SIOUD Independent member himself 2024 - 2026

Control

External auditors

Full Name Term of mandate
Accounting Firm - PwC Tunisie represented by Mr. Mohamed Lassaad Borji 2024 - 2026
Accounting Firm - CPA, represented by Mr. Mohamed Zied Chahed 2024 - 2026

Committees of the Board of Directors

Committee Committee President
Standing Internal Audit Committee Mr.AMAR HALAWANI
Risk Committee Ms.Olfa Ben Ouda
Nomination and Compensation Committee Mr.Ferid Abbas
Credit Executive Committee Mr.Riadh Hajjej
Governance Committee M. Naim Husseini
Strategic Projects and Information Technology Governance Steering Committee Mr.Naim Husseini

4. Main Shareholders:

OGM-
28/04/2025
Name or Corporate Name Number of shares %
ARAB BANK PLC 64237531 64.24
ZERZERI GROUP 5230363 5.23
Other shareholders holding less than 5% 30532106 30.53
Total 100000000 100

5. Key Indicators & Ratios:

Key figures in DT (1) 2024 2023 2022
Share capital 128 000 000 128 000 000 128 000 000
Book Value 649 326 000 617 788 000 618 059 000
Net Banking Income 436 785 000 406 023 000 365 930 000
Operating income 56 447 000 19 869 000 42 582 000
Earnings (2) 31 285 000 (158 000) 29 600 000
Dividend per share - - -
(1) Disclosed in the consolidated annual financial statements or, failing that, in the individual annual financial statements.
(2) Net income Group share for companies publishing consolidated accounts.
Ratio 2024 2023 2022
PER (1) - 9,1 -
PBR (2) 0,5 0,4 0,5
Earnings per share 0,244 -0.001 0,231
Dividend yield % - - -
(1) Price Earning Ratio
(2) Price to book Value

6. Share Capital

Capital Structure

Nature of Securities Number % Nominal (DT)
Ordinary shares 100000000 78.125 1
Investment Certificates 28000000 21.875 1

Capital Evolution

Decision (EGM) Nominal (DT) Nature of the operation Capital evolution Capital in circulation
DT Equities DT Equities
1982-06-30 5 Initial Capital

6000000
1200000
1985-01-01 5 Cash Increase 4000000
800000
10000000
2000000
1995-03-10 5 Increase through Incorporation of Reserves 2000000
400000
12000000
2400000
1995-03-10 5 Cash Increase 23000000
4600000
35000000
7000000
2005-04-30 5 Increase through Incorporation of Reserves 5000000
1000000
40000000
8000000
2005-04-30 5 Cash Increase 20000000
4000000
60000000
12000000
2006-05-24 1 Reduction in Nominal Value 0
48000000
60000000
60000000
2008-05-30 1 Increase through Incorporation of Reserves 6000000
6000000
66000000
66000000
2008-05-30 1 Cash Increase 14000000
14000000
80000000
80000000
2008-05-30 1 Cash Increase 20000000
20000000
100000000
100000000
2008-05-30 1 Cash Increase 28000000
28000000
128000000
128000000

7. Latest publications ATB

ATB - Quarterly activity reports at 30/09/2025

ATB, publishes its indicators of activity relative to the 3rd quarter 2025.
DISCOVER

ATB - Quarterly activity reports at 30/09/2025

ATB, publishes its indicators of activity relative to the 3rd quarter 2025.
DISCOVER

ATB - Quarterly activity reports at 30/09/2025

ATB, publishes its indicators of activity relative to the 3rd quarter 2025.
DISCOVER

8. The instruments of ATB

Mnemonic Label Nature
ATB ATB Equity
ATBDA ATBDA1/7 09/11/05 Right of allocation
ATB08 ATB Da 1/10 151208 Right of allocation
ATB10 ATB Da 1/16 161210 Right of allocation
ATBB2 ATB0529 5.9%P20-5 Bond
ATB7C ATB0527T+1.75%AP20 Bond
ATB7D ATB0532T+2.0%AP25 Bond
ATBSB ATBSB0328T+2.1AP10 Bond