1. Company Information :

Logo société
Company name BT
Date of creation 23 october 1975
Legal Form Limited Company
National Company Register 0000120H
Sector Banks
Special legislation Law 2016-48 on Banks and Financial Institutionse crédits
Social object

Engages in banking operations as a regular occupation.

Corporate address 2 - Turkey Street – 1001 Tunis
Phone +216 71 125 500
Corporate Website http://www.bt.com.tn/
Email callcenter@bt.com.tn
Listing date and listing modality 03/10/1990
ISIN code TN0002200053
Market Main Market
Compartment B
Trading Method Continuous
Trading Group 11

2. Shareholder Relations Officer :

Full Name Email Phone
Ms.FAIKA SAYARI faika.sayari@bt.com.tn +216 70 025 864

3. Administration, Management and Control

Chef Executive Officer Mr.Hichem REBAI

Board of Directors

OGM-
29/04/2025
Name or Corporate Name Quality Represented by Term of mandate
Mr.ERIC CHARPENTIER Chairman himself 2025 - 2027
Mr.Habib KAMMOUN Member himself 2023 - 2025
Ms.Hela MEHRI Member himself 2023 - 2025
BANQUE FEDERATIVE DU CREDIT MUTUEL –BFCM- Member Mr.Alexandre SAADA 2024 - 2026
Ms.Henda EL FEKIH Member himself 2024 - 2026
Compagnie d’Assurances et de Réassurances –ASTREE- Member Mr.Moez DIMASSI 2024 - 2026
Mr.Mohamed KAANICHE Member himself 2023 - 2025
Mr.Salem BESSAOUD Member representing minority shareholders himself 2024 - 2026
Mr.Ali ABDALLAH Member himself 2025 - 2027

Control

External auditors

Full Name Term of mandate
AMC Ernst & Young Firm, represented by Mr. Fehmi LAOURINE 2024 - 2026
ORGA AUDIT Firm, represented by Mr. Monoom BEN AHMED 2024 - 2026

Committees of the Board of Directors

Committee Committee President
INTERNAL AUDIT COMMITTEE Mr.Mohamed KAANICH
RISK COMMITTEE Mr. Salem BESSAOUD
NOMINATION & COMPENSATION COMMITTEE Mr.Eric CHARPENTIER

4. Main Shareholders:

OGM-
29/04/2025
Name or Corporate Name Number of shares %
BANQUE FEDERATIVE DU CREDIT MUTUEL 95401620 35.33
Groupe Feu Mr.Abdellatif El FEKIH 26999890 10
Mr.Habib Kammoun & Group 25665832 9.51
Other shareholders holding less than 5% 121932658 45.16
Total 270000000 100

5. Key Indicators & Ratios:

#} Boucle sur l'ordre défini
Key figures in DT (1) 2024 2023 2022
Share capital 270 000 000 270 000 000 270 000 000
Book Value 1 457 011 000 1 385 289 000 1 281 121 000
Net Banking Income 518 336 000 493 636 000 428 815 000
Operating income 334 575 000 285 800 000 247 325 000
Earnings (2) 199 437 000 182 322 000 168 562 000
Dividend per share 0,350 0,290 0,280
(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) 7,7 8,6 9,2
PBR (2) 1,1 1,2 1,3
Earnings per share 0,675266666666667 0,675266666666667 0,624303703703704
Dividend yield % 5,6 5,2 5,4
(1) Price Earning Ratio
(2) Price to book Value

6. Share Capital

Capital Structure

Nature of Securities Number % Nominal (DT)
Ordinary shares 270000000 100 1

Capital Evolution

Decision (EGM) Nominal (DT) Nature of the operation Capital evolution Capital in circulation
DT Equities DT Equities
1975-01-01 5 Initial Capital

1500000
300000
1975-08-22 5 Cash Increase 250000
50000
1750000
350000
1975-08-22 5 Increase through Incorporation of Reserves 250000
50000
2000000
400000
1976-06-11 5 Cash Increase 300000
60000
2300000
460000
1976-06-11 5 Increase through Incorporation of Reserves 200000
40000
2500000
500000
1978-11-07 5 Increase through Incorporation of Reserves 500000
100000
3000000
600000
1980-12-05 5 Cash Increase 400000
80000
3400000
680000
1980-12-05 5 Increase through Incorporation of Reserves 600000
120000
4000000
800000
1982-01-29 5 Cash Increase 500000
100000
4500000
900000
1982-01-29 5 Increase through Incorporation of Reserves 500000
100000
5000000
1000000
1985-01-22 5 Cash Increase 1000000
200000
6000000
1200000
1985-01-22 5 Cash Increase 3000000
600000
9000000
1800000
1985-05-17 10 Augmentation du capital par augmentation de la valeur nominale

9000000
900000
1985-12-27 10 Cash Increase 1000000
100000
10000000
1000000
1990-12-14 10 Increase through Incorporation of Reserves 4000000
400000
14000000
1400000
1991-06-03 10 Cash Increase 1000000
100000
15000000
1500000
1994-07-15 10 Cash Increase 1500000
150000
16500000
1650000
1994-07-15 10 Increase through Incorporation of Reserves 1500000
150000
18000000
1800000
1995-05-29 10 Cash Increase 1200000
120000
19200000
1920000
1995-05-29 10 Increase through Incorporation of Reserves 1800000
180000
21000000
2100000
1996-07-15 10 Increase through Incorporation of Reserves 1500000
150000
22500000
2250000
1996-07-15 10 Cash Increase 2500000
250000
25000000
2500000
1999-05-17 10 Increase through Incorporation of Reserves 7500000
750000
32500000
3250000
1999-05-17 10 Cash Increase 2500000
250000
35000000
3500000
1999-04-22 10 Increase through Incorporation of Reserves 5000000
500000
40000000
4000000
2001-09-14 10 Cash Increase 10000000
1000000
50000000
5000000
2006-05-11 10 Increase through Incorporation of Reserves 25000000
2500000
75000000
7500000
2009-05-26 10 Increase through Incorporation of Reserves 37500000
3750000
112500000
11250000
2010-05-07 1 Reduction in Nominal Value
101025000
112500000
112500000
2013-06-13 1 Increase through Incorporation of Reserves 37500000
37500000
150000000
150000000
2016-05-26 1 Increase through Incorporation of Reserves 30000000
30000000
180000000
180000000
2018-04-23 1 Increase through Incorporation of Reserves 45000000
45000000
225000000
225000000
2022-04-27 1 Increase through Incorporation of Reserves 45000000
45000000
270000000
270000000

7. Latest publications BT

BT - General Meeting ordinary & extraordinary du 23/04/2018

The shareholders of the BANQUE DE TUNISIE are convened as General meetings Ordinary and Extraordinary on Monday, April 23, 2018 respectively at 9 a.m. and 11 hours, with the PARIS Hotel - HARMONY, Street of the Lake Turkana, the 1053 Banks of the Lake Tunis, for the purpose of deliberating on the following agendas: ….
DISCOVER

8. The instruments of BT

Mnemonic Label Nature
BT BT Equity
BTDA BQ DE TSIE - Da Right of allocation
BT149 Bt Da 3/10 170599 Right of allocation
BT154 BTDa1/7(3/12/01) Right of allocation
BTDA6 BT Da 1/2 23052006 Right of allocation
BTDA9 BT Da 1/2 10/06/09 Right of allocation
BT13 BT Da 1/3 280613 Right of allocation
BT16 BT DA 1/5 03062016 Right of allocation
BT18 BT DA 1/4 04052018 Right of allocation
BT22 BT DA 1/5 10052022 Right of allocation