| Security Code | Security class | Nominal value (BAM) | Quantity | Issue Date | Status | |
|---|---|---|---|---|---|---|
| FAMSR | Common Shares | 19.50 | 554248 | 10.07.2008 | Trading | Issuer | Top 10 | Percentage Threshold % |
| FBIHK15C | Bonds | 1.00 | 409867 | 31.07.2015 | Trading | Issuer | Top 10 | Percentage Threshold % |
| FBIHK25A | Bonds | 1000.00 | 30000 | 10.07.2019 | Trading | Issuer | Top 10 | Percentage Threshold % |
| FBIHK30A | Bonds | 1000.00 | 20000 | 13.05.2020 | Trading | Issuer | Top 10 | Percentage Threshold % |
| FBIHK31A | Bonds | 1000.00 | 30000 | 10.06.2020 | Trading | Issuer | Top 10 | Percentage Threshold % |