Letno poročilo 2010.pdf - Banka Koper

Eurizon EasyFund - Equity Consumer DiscretionaryDEVIZNE TERMINSKE POGODBE NA DAN 31. DECEMBER 2010Rok zapadlostiObveznost iz nakupa vtuji valutiValutaObveznost iz prodaje vtuji valutiValutaNeiztrženi dobicek/(izguba)EUR24 792,3220/01/11 67 189,89 USD51 134,40 EUR(1 039,04)20/01/11 1 410 732,00 JPY12 948,04 EUR21,2920/01/11 911 002,00 JPY8 295,55 EUR79,6020/01/11 20 623,94 SEK2 301,94 EUR(16,27)20/01/11 18 607,29 SEK2 066,48 EUR(4,31)20/01/11 1 948,72 CHF1 549,78 EUR9,1320/01/11 15 182,46 HKD1 488,32 EUR(32,06)20/01/11 1 312,07 SGD761,98 EUR1,5920/01/11 549,30 GBP647,47 EUR(6,32)20/01/11 746,98 CAD559,00 EUR1,2620/01/11 725,28 AUD549,23 EUR3,6720/01/11 640,85 CAD483,59 EUR(2,94)20/01/11 486,83 AUD370,76 EUR0,3720/01/11 107,77 NZD60,98 EUR1,6920/01/11 40,80 NZD23,20 EUR0,5320/01/11 12,28 SGD7,18 EUR(0,03)20/01/11 284,07 EUR359,41 CHF(3,40)20/01/11 1 004,89 EUR859,26 GBP2,1720/01/11 1 151,30 EUR11 777,42 HKD21,8220/01/11 9 802,39 EUR12 873,39 USD205,9420/01/11 360 846,00 JPY3 265,06 EUR52,3220/01/11 29 820,82 SEK3 314,10 EUR(9,17)20/01/11 21 700,02 HKD2 123,81 EUR(42,41)20/01/11 1 334,48 SGD771,94 EUR4,6720/01/11 31,37 EUR56,13 NZD(1,26)20/01/11 49,74 EUR66,61 AUD(1,03)20/01/11 82,79 EUR105,74 CHF(1,78)20/01/11 183,79 EUR244,38 CAD0,5320/01/11 2 090,00 EUR1 777,39 GBP15,8520/01/11 28 749,38 EUR37 792,83 USD576,7720/01/11 5 124,24 AUD3 947,32 EUR(40,95)20/01/11 332 959,00 JPY3 068,94 EUR(7,94)20/01/11 243 096,00 JPY2 256,26 EUR(21,40)20/01/11 436,03 CAD330,10 EUR(3,07)20/01/11 274,16 CHF218,49 EUR0,8320/01/11 307,86 SGD180,45 EUR(1,29)20/01/11 1 610,43 HKD158,58 EUR(4,11)20/01/11 14,17 EUR24,42 NZD(0,03)20/01/11 15,21 EUR26,65 NZD(0,28)20/01/11 253,80 EUR333,58 CAD3,6520/01/11 318,45 EUR415,66 AUD1,6320/01/11 317,82 EUR2 859,38 SEK0,9820/01/11 429,54 EUR3 856,80 SEK2,1820/01/11 762,80 EUR649,51 GBP4,8520/01/11 1 177,55 EUR2 003,03 SGD12,0420/01/11 2 636,44 EUR2 237,33 GBP25,5620/01/11 3 479,28 EUR35 557,85 HKD69,1920/01/11 3 992,46 EUR5 245,52 USD82,20Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.227