1. Company Information :

Logo société
Company name BIAT
Date of creation 1 february 1976
Legal Form Limited Company
National Company Register 0000110 F
Sector Banks
Special legislation Law 2016-48 on Banks and Financial Institutions
Social object

Engages in banking operations as a regular occupation.

Corporate address 70-72 Street Habib Bourguiba – 1000 Tunis
Phone +216 71 340 733
Corporate Website http://www.biat.com.tn
Email comfinanciere@biat.com.tn
Listing date and listing modality 01/09/1990
ISIN code TN0001800457
Market Main Market
Compartment B
Trading Method Continuous
Trading Group 11

2. Shareholder Relations Officer :

Full Name Email Phone
Mr.IYADH BEN SLIMANE iyadh.benslimane@biat.com.tn +216 58 540 522

3. Administration, Management and Control

DIRECTEUR GENERAL Mr.Elyes JEBIR

Board of Directors

OGM-
25/04/2025
Name or Corporate Name Quality Represented by Term of mandate
Mr.Ismail MABROUK Chairman himself 2023 - 2025
Mr.Fadhel ABDELKAFI Member himself 2023 - 2025
Mr.Karim MILAD Member himself 2023 - 2025
Mr.Hichem DRISS Member himself 2023 - 2025
Mr.Mohamed AGREBI Member himself 2023 - 2025
Mr.Mohamed Adel BELFEKIH Member himself 2023 - 2025
Mr.Karim BEN KAHLA Independent member himself 2024 - 2026
Mr.Moez LAABIDI Independent member himself 2024 - 2026
Mr.Mohamed Afif CHELBI Member himself 2023 - 2025
Mr.Mehdi SETHOM Member himself 2023 - 2025
Ms.Cyrine SANCHOU Member representing minority shareholders himself 2023 - 2025
Mr.Mohamed Elyes BEN RAYANA Member himself 2025 - 2027

Control

External auditors

Full Name Term of mandate
CMC Law Firm 2025 - 2027
MTBF firm, member of the PwC Network 2025 - 2027

Committees of the Board of Directors

Committee Committee President
Audit Committee Mr.Karim BEN KAHLA
Risk Committee Mr.Moez LABIDI
Credit Executive Committee Mr.Elyes JEBIR

4. Main Shareholders:

OGM-
25/04/2025
Name or Corporate Name Number of shares %
MABROUK Group 15809462 38.75
MILAD Group 6124640 15.01
TAMARZISTE Group 3792253 9.29
HORCHANI Group 3543168 8.68
Shareholders holding less than 5% 11530477 28.27
Total 40800000 100

5. Key Indicators & Ratios:

#} Boucle sur l'ordre défini
Key figures in DT (1) 2024 2023 2022
Share capital 204 000 000 178 500 000 178 500 000
Book Value 2 314 276 000 2 158 755 000 2 000 681 000
Net Banking Income 1 750 286 1 603 909 1 415 147
Operating income 776 937 681 492 558 356
Earnings (2) 379 406 358 591 312 402
Dividend per share 6,000 6,000 5,800
(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) 10,7 10,5 11,1
PBR (2) 2 1,8 1,9
Earnings per share 8,78899509803922 8,75075630252101 8,75075630252101
Dividend yield % 6,4 6,3 5,9
(1) Price Earning Ratio
(2) Price to book Value

6. Share Capital

Capital Structure

Nature of Securities Number % Nominal (DT)
Ordinary shares 40800000 100 5

Capital Evolution

Decision (EGM) Nominal (DT) Nature of the operation Capital evolution Capital in circulation
DT Equities DT Equities
1976-02-01 10 Initial Capital 1000000
100000
1000000
100000
1976-02-17 10 Capital Increase in kind 271740
27174
1271740
127174
1976-12-30 10 Cash Increase 1728260
172826
3000000
300000
1980-06-13 10 Cash Increase 2000000
200000
5000000
500000
1982-06-03 10 Cash Increase 4000000
400000
9000000
900000
1982-06-13 10 Augmentation par attribution gratuite 1000000
100000
10000000
1000000
1988-05-25 10 Cash Increase 6000000
600000
16000000
1600000
1988-05-25 10 Augmentation par attribution gratuite 4000000
400000
20000000
2000000
1991-05-15 10 Cash Increase 12000000
1200000
32000000
3200000
1991-05-15 10 Augmentation par attribution gratuite 8000000
800000
40000000
4000000
1994-05-17 10 Cash Increase 16000000
1600000
56000000
5600000
1994-05-17 10 Augmentation par attribution gratuite 4000000
400000
60000000
6000000
1997-10-27 10 Cash Increase 16000000
1600000
76000000
7600000
1997-10-27 10 Augmentation par attribution gratuite 4000000
400000
80000000
8000000
1999-09-14 10 Cash Increase 16000000
1600000
96000000
9600000
1999-09-14 10 Augmentation par attribution gratuite 4000000
400000
100000000
10000000
2004-05-18 10 Cash Increase 20000000
2000000
120000000
12000000
2006-05-31 10 Cash Increase 50000000
5000000
170000000
17000000
2020-06-03 10 Increase through Incorporation of Reserves 8500000
850000
178500000
17850000
2021-04-23 5 Reduction in Nominal Value

178500000
35700000
2024-11-01 5 Increase through Incorporation of Reserves 25500000
5100000
204000000
40800000

7. Latest publications BIAT

8. The instruments of BIAT

Mnemonic Label Nature
BIAT BIAT Equity
BIA32 BIAT Da32 4/60 Right of allocation
BIA36 BIAT Da36 1/24 Right of allocation
BIA20 BIAT DA1/20 290620 Right of allocation
BIA24 BIAT DA1/7 291124 Right of allocation
B22AF BSA0627 8.75% P5PP Bond
B22AV BSA0627T+2.55%P5PP Bond
B22BF BSB0627 8.75% P5 Bond
B22BV BSB0627T+2.55% P5 Bond
B22CF BSC0627 9.15% IF5 Bond
B22CV BSC0627T+2.95% IF5 Bond
B22DF BSD0629 9.20% P7-2 Bond
B22DV BSD0629 T+3% P7-2 Bond
B22EF BSE0629 9.45% IF7 Bond
B22EV BSE0629T+3.25% IF7 Bond
B22FF BSF0632 9.60%P10-5 Bond
B22FV BSF0632T+3.35P10-5 Bond
B22GF BSG0632 9.70% IF10 Bond
B22GV BSG0632T+3.45%IF10 Bond