Letno poročilo 2010.pdf - Banka Koper

Eurizon EasyFund - Equity IndustrialsDEVIZNE TERMINSKE POGODBE NA DAN 31. DECEMBER 2010Rok zapadlostiObveznost iz nakupa vtuji valutiValutaObveznost iz prodaje vtuji valutiValutaNeiztrženi dobicek/(izguba)EUR18 305,5520/01/11 8 182 037,00 JPY74 505,35 EUR714,8420/01/11 41 641,51 USD31 712,42 EUR(665,39)20/01/11 37 218,85 USD28 325,15 EUR(575,57)20/01/11 30 558,21 AUD22 831,93 EUR463,5720/01/11 102 031,63 EUR134 126,88 USD2 046,9520/01/11 25 719,78 EUR2 790 455,00 JPY69,3020/01/11 35 299,16 EUR46 107,90 USD928,1020/01/11 272 307,60 USD207 417,62 EUR(4 390,85)20/01/11 6 152 033,00 JPY57 100,26 EUR(542,57)20/01/11 40 876,99 CHF32 738,52 EUR(38,38)20/01/11 4 313,28 EUR7 771,06 NZD(204,72)20/01/11 45 092,50 EUR356 680,15 NOK(599,07)20/01/11 150 036,31 EUR1 117 799,42 DKK81,9620/01/11 159 124,41 EUR1 636 746,45 HKD2 156,2920/01/11 219 229,53 EUR381 848,97 SGD(2 958,82)20/01/11 263 101,61 EUR353 666,97 AUD(6 467,75)20/01/11 350 472,11 EUR466 519,21 CAD624,8320/01/11 490 303,83 EUR628 148,88 CHF(12 114,13)20/01/11 592 689,70 EUR5 374 685,54 SEK(2 868,44)20/01/11 623 292,50 EUR528 729,93 GBP6 284,2120/01/11 2 463 517,08 EUR273 774 492,00 JPY(53 078,91)20/01/11 6 501 218,74 EUR8 600 859,50 USD89 721,1420/01/11 43 205,54 USD33 012,21 EUR(799,08)20/01/11 22 096,39 EUR198 678,89 SEK81,1820/01/11 55 998,38 USD42 457,85 EUR(706,65)20/01/11 48 490,73 EUR63 515,08 USD1 143,51Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.216