Letno poročilo 2010.pdf - Banka Koper

Eurizon EasyFund - Equity Consumer StaplesDEVIZNE TERMINSKE POGODBE NA DAN 31. DECEMBER 2010Rok zapadlostiObveznost iz nakupa vtuji valutiValutaObveznost iz prodaje vtuji valutiValutaNeiztrženi dobicek/(izguba)EUR28 121,4720/01/11 125 192,62 USD95 276,98 EUR(1 936,02)20/01/11 38 463,88 USD29 292,47 EUR(614,62)20/01/11 1 208 036,00 JPY11 087,64 EUR18,2420/01/11 13 660,44 CHF10 801,74 EUR126,1320/01/11 7 135,87 GBP8 349,67 EUR(20,56)20/01/11 9 487,52 CHF7 545,26 EUR44,4220/01/11 4 712,18 AUD3 588,69 EUR3,5520/01/11 2 211,57 CAD1 668,87 EUR(10,13)20/01/11 1 311,50 GBP1 545,90 EUR(15,09)20/01/11 146 592,00 JPY1 334,86 EUR12,8120/01/11 1 553,81 AUD1 176,65 EUR7,8720/01/11 1 241,72 SGD725,85 EUR(3,22)20/01/11 958,11 CAD716,99 EUR1,6220/01/11 1 154,78 SGD670,63 EUR1,4120/01/11 4 974,66 DKK667,40 EUR0,1120/01/11 4 278,54 SEK475,16 EUR(0,99)20/01/11 1 552,77 DKK208,46 EUR(0,11)20/01/11 24,61 NOK3,14 EUR0,0120/01/11 25,45 HKD2,49 EUR(0,05)20/01/11 3,85 NOK0,49 EUR0,0020/01/11 3,98 HKD0,39 EUR(0,01)20/01/11 145,42 EUR1 303,46 SEK0,9920/01/11 227 458,00 JPY2 058,12 EUR32,9820/01/11 2 567,37 DKK344,61 EUR(0,12)20/01/11 2 369,42 SEK263,32 EUR(0,73)20/01/11 444,98 SGD257,40 EUR1,5620/01/11 30,86 AUD23,06 EUR0,4720/01/11 11,34 NOK1,44 EUR0,0120/01/11 11,72 HKD1,15 EUR(0,03)20/01/11 71,75 EUR95,40 CAD0,2120/01/11 253,44 EUR215,53 GBP1,9220/01/11 298,41 EUR381,12 CHF(6,42)20/01/11 8 295,97 EUR10 905,57 USD166,4320/01/11 17 585,32 USD13 390,02 EUR(278,78)20/01/11 5 310,74 AUD4 090,99 EUR(42,44)20/01/11 28 871,77 DKK3 872,67 EUR1,3920/01/11 158 786,00 JPY1 473,75 EUR(13,98)20/01/11 2 391,14 SGD1 401,52 EUR(9,97)20/01/11 819,08 GBP962,32 EUR(6,28)20/01/11 44 286,00 JPY408,19 EUR(1,05)20/01/11 0,17 EUR1,75 HKD0,0020/01/11 0,22 EUR1,69 NOK0,0020/01/11 0,54 EUR5,48 HKD0,0120/01/11 0,68 EUR5,31 NOK0,0020/01/11 78,40 EUR705,33 SEK0,2420/01/11 226,03 EUR2 029,49 SEK1,1520/01/11 240,11 EUR1 789,51 DKK0,0420/01/11 280,78 EUR370,92 CAD2,62Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.237