Letno poročilo 2010.pdf - Banka Koper

Eurizon EasyFund - Equity OceaniaDEVIZNE TERMINSKE POGODBE NA DAN 31. DECEMBER 2010Rok zapadlostiObveznost iz nakupa vtuji valutiValutaObveznost iz prodaje vtuji valutiValutaNeiztrženi dobicek/(izguba)EUR(313 279,54)20/01/11 986 067,08 AUD750 965,99 EUR(974,83)20/01/11 128 055,67 AUD96 972,61 EUR425,0420/01/11 64 201,13 SGD37 284,53 EUR154,1820/01/11 6,47 USD4,93 EUR(0,09)20/01/11 1,62 USD1,23 EUR(0,02)20/01/11 741 267,60 HKD72 548,83 EUR(1 118,80)20/01/11 72 731,17 AUD54 341,95 EUR976,5320/01/11 9,69 USD7,37 EUR(0,12)20/01/11 2 422 365,21 HKD238 528,55 EUR(5 104,59)20/01/11 218 442,61 SGD128 035,86 EUR(651,67)20/01/11 139,31 USD106,69 EUR(2,41)20/01/11 129,35 USD98,49 EUR(1,66)20/01/11 102,50 EUR134,60 USD1,7620/01/11 2 254,90 EUR2 983,15 USD22,2120/01/11 114 432,24 EUR206 167,98 NZD(4 986,36)20/01/11 2 935 953,11 EUR5 113 775,89 SGD(45 697,23)20/01/11 4 889 587,70 EUR50 294 076,12 HKD43 886,0120/01/11 14 233 949,13 EUR19 133 587,57 AUD(316 555,33)20/01/11 149 721,43 AUD113 078,77 EUR797,6120/01/11 9,91 USD7,57 EUR(0,15)20/01/11 176 367,04 EUR300 322,17 SGD1 260,4820/01/11 203 497,58 EUR2 077 010,22 HKD3 383,1220/01/11 1 055 346,49 EUR1 373 231,94 AUD11 045,8620/01/11 674 367,26 HKD65 782,49 EUR(799,11)20/01/11 74 252,72 SGD42 737,54 EUR562,7220/01/11 5,27 USD4,03 EUR(0,09)20/01/11 89 198,84 EUR117 166,40 AUD97,40Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.120