09.07.2015 Views

2009 m. - Nordea Bank Lietuva

2009 m. - Nordea Bank Lietuva

2009 m. - Nordea Bank Lietuva

SHOW MORE
SHOW LESS

Create successful ePaper yourself

Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.

AP - Akcijos BI - Akcijos BP - Akcijos E - Akcijos HAI - EUR Akcijos(DKK) (DKK) (DKK) (DKK) (EUR*)85.008,646 510.849,000 3.110.394,499 237,321 228,31117.594,269 477.220,000 1.037.596,918 30,718 10,671(10.790,524) (145.849,000) (1.852.769,899) (142,116)91.812,391 842.220,000 2.295.221,518 125,923 238,98214.918.420,47 156.271.424,97 416.718.759,70 21.900,94 5.551,55162,49 185,55 181,56 173,92 23,2313.666.933,24 88.256.253,03 528.960.474,72 38.929,29 5.221,47160,77 172,76 170,06 164,04 22,872.461.834,68 163.901.539,04 781.384.037,72 36.985,19157,66 161,89 160,38 155,84E - Akcijos<strong>Nordea</strong> 1 - EmergingConsumer FundBI - Akcijos BP - Akcijos E - Akcijos(USD) (EUR) (EUR) (EUR) (EUR)6.887,052 314.823,062 4.500,000 310.223,062 100,00042.230,319 1.419.654,868 638.646,660 776.541,148 4.467,060(49.117,371) (132.198,193) (75.576,475) (54.452,493) (2.169,225)1.602.279,737 567.570,185 1.032.311,717 2.397,83521.781.733,28 7.768.042,95 13.981.461,64 32.228,6913,69 13,54 13,44125.262,52 2.946.111,23 42.180,41 2.902.995,79 935,0318,19 9,37 9,36 9,3564.977,7816,10Kartu pateiktos pastabos yra neatskiriama šių finansinių ataskaitų dalis.<strong>Nordea</strong> 1, SICAV - Audituota metinė ataskaita <strong>2009</strong>33

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!