| Security Code | Security class | Nominal value (BAM) | Quantity | Issue Date | Status | |
|---|---|---|---|---|---|---|
| ETATRK1 | Common Shares | 11.00 | 3913603 | 16.05.2006 | Trading | Issuer | Top 10 | Percentage Threshold % |
| ETDSRK1 | Common Shares | 10.60 | 1142530 | 10.08.2005 | Trading | Issuer | Top 10 | Percentage Threshold % |
| FAMSR | Common Shares | 19.50 | 554248 | 29.04.2009 | Trading | Issuer | Top 10 | Percentage Threshold % |
| FBIHK15A | Bonds | 1.00 | 300013 | 19.11.2015 | Trading | Issuer | Top 10 | Percentage Threshold % |
| FBIHK15B | Bonds | 1.00 | 300011 | 19.11.2015 | Trading | Issuer | Top 10 | Percentage Threshold % |