| Security Code | Security class | Nominal value (BAM) | Quantity | Issue Date | Status | |
|---|---|---|---|---|---|---|
| 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 % |
| FBIHK15C | Bonds | 1.00 | 409867 | 19.11.2015 | Trading | Issuer | Top 10 | Percentage Threshold % |
| FBIHK24A | Bonds | 1000.00 | 30000 | 31.05.2019 | Trading | Issuer | Top 10 | Percentage Threshold % |