1. Company Information :

Logo société
Company name BTE
Date of creation 10 August 1982
Legal Form Limited Company
National Company Register 0015094B
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 5 bis, Mohamed BADRA Street -1002 Tunis
Phone +216 71 783 600
Corporate Website https://www.bte.com.tn
Email chokri.mejri@bte.com.tn
Listing date and listing modality 08/1995
ISIN code TN0001300557
Market Main Market
Compartment A
Trading Method Fixing
Listing Group 12

2. Shareholder Relations Officer :

Full Name Email Phone
Mr.Mejri Chokri chokri.mejri@bte.com.tn +216 21 969 925

3. Administration, Management and Control

Chief Executive Officer Ms.Feriel Chabrak épouse KRAIEM

Board of Directors

OGM-
30/04/2025
Name or Corporate Name Quality Represented by Term of mandate
Mr.Khalifa Ali ALQAMZI Chairman himself 2024 - 2026
Mr.Moubarak Salim ALMAZRAOUI Member himself 2024 - 2026
Mr.Ahmed Rachid Mohamed ALMEHIRI Member himself 2024 - 2026
Mr.Abdallah Ahmed Soltane ALHALLAMI Member himself 2024 - 2026
Mr.Humaid Al DARMAKI Member himself 2023 - 2025
Mr.Saaid Hamed Ali ALDARMAKI Independent member himself 2024 - 2026
Ms.Boutheina BOUKAMCHA Member himself 2024 - 2026
Ms.Nabiha MHAMDI Member himself 2024 - 2026
Mr.Moez JOUDI Independent member himself 2025 - 2027
Ms.Asma MASSOUD Member himself 2024 - 2026
Mr.Hichem MANSOURI Member himself 2024 - 2026

Control

External auditors

Full Name Term of mandate
Firm CNWAUDIT AND ADVISING 2024 - 2026
Firm Mr.SAMIR LAABIDI 2024 - 2026

Committees of the Board of Directors

Committee Committee President
AUDIT Committee Mr.Moez JOUDI
Nomination and Remuneration Committee Mr.Hamad AL MAZROUEI
Risk Committee Mr.Humaid AL DARMAKI
Strategic Committee Mr.Khaleefa AL QUAMZI

4. Main Shareholders:

OGM-
30/04/2025
Name or Corporate Name Number of shares %
Tunisian government 1750000 32.19
Office National Des Postes 468608 8.62
Abou Dhabi Investment Authority 2218608 40.8
Shareholders holding preferred shares -ADP- 1000000 18.39
Total 5437216 100

5. Key Indicators & Ratios:

Key figures in DT (1) 2024 2023 2022
Share capital 108 744 000 90 000 000 90 000 000
Book Value 158 713 000 145 945 000 163 645 000
Net Banking Income 83 432 000 78 713 000 74 332 000
Operating income 16 252 000 (4 643 000) (7 984 000)
Earnings (2) (26 002 000) (33 673 000) (30 303 000)
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) Perte Perte Perte
PBR (2) 0 0 0
Earnings per share -6,19305909494859 -6,734 -6,734
Dividend yield % - - -
(1) Price Earning Ratio
(2) Price to book Value

6. Share Capital

Capital Structure

Nature of Securities Number % Nominal (DT)
Ordinary shares 4500000 81.61 20
Actions à Dividende Prioritaire-ADP 1000000 18.39 20

Capital Evolution

Decision (EGM) Nominal (DT) Nature of the operation Capital evolution Capital in circulation
DT Equities DT Equities
1982-01-01 20 Initial Capital 50000000
2500000
50000000
2500000
1995-01-01 20 Increase through Incorporation of Reserves 20000000
1000000
70000000
3500000
1995-06-30 20 Cash Increase 20000000
1000000
90000000
4500000
2024-04-30 20 Cash Increase 18744320
937216
108744320
5437216

7. Latest publications BTE

BTE (ADP) - Quarterly activity reports at 30/09/2025

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

BTE (ADP) - Quarterly activity reports at 30/09/2025

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

BTE (ADP) - Quarterly activity reports at 30/09/2025

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

8. The instruments of BTE

Mnemonic Label Nature
BTE BTE (ADP) Equity
BE9BF BTEB0127 11,5%P7-2 Bond
BE11F BTE0232 6.25%P20 Bond
BE10B BTE0930 5.85%AP20 Bond
BE9BV BTEB0127T+3,25P7-2 Bond