| Security Code | Security class | Nominal value (BAM) | Quantity | Issue Date | Status | |
|---|---|---|---|---|---|---|
| ETATRK1 | Common Shares | 11.00 | 3913603 | 14.10.2005 | Trading | Issuer | Top 10 | Percentage Threshold % |
| ETDSRK1 | Common Shares | 10.60 | 1142530 | 23.11.2004 | Trading | Issuer | Top 10 | Percentage Threshold % |
| 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 % |