Letno poročilo 2010.pdf - Banka Koper

Eurizon EasyFund - Equity PharmaDEVIZNE TERMINSKE POGODBE NA DAN 31. DECEMBER 2010Rok zapadlostiObveznost iz nakupa vtuji valutiValutaObveznost iz prodaje vtuji valutiValutaNeiztrženi dobicek/(izguba)EUR45 288,1520/01/11 17 015,10 USD12 949,23 EUR(263,13)20/01/11 12 073,58 AUD9 194,96 EUR9,1120/01/11 9 374,51 CHF7 455,39 EUR43,8820/01/11 364 159,00 JPY3 342,34 EUR5,5020/01/11 10 079,53 ILS2 136,93 EUR(15,35)20/01/11 1 474,28 GBP1 737,77 EUR(16,96)20/01/11 7 501,42 ILS1 594,05 EUR(15,12)20/01/11 1 888,63 CAD1 413,34 EUR3,1820/01/11 7 492,01 DKK1 005,79 EUR(0,50)20/01/11 840,17 AUD636,24 EUR4,2520/01/11 2 516,35 SEK280,86 EUR(1,98)20/01/11 1 436,30 SEK159,51 EUR(0,33)20/01/11 1,03 SGD0,60 EUR0,0020/01/11 848,39 EUR1 124,85 CAD4,8520/01/11 2 810,38 EUR3 690,85 USD59,0420/01/11 3 502,65 EUR384 899,00 JPY(35,43)20/01/11 5 677,63 EUR42 334,12 DKK(1,55)20/01/11 6 316,27 EUR7 991,37 CHF(75,54)20/01/11 7 444,41 EUR6 365,57 GBP16,0320/01/11 6 208,23 GBP7 304,32 EUR(57,97)20/01/11 628 901,00 JPY5 690,51 EUR91,1920/01/11 4 516,41 ILS956,82 EUR(6,19)20/01/11 868,97 CAD653,97 EUR(2,22)20/01/11 3 187,73 DKK427,88 EUR(0,15)20/01/11 167,04 CHF130,86 EUR2,7720/01/11 1 164,24 SEK129,39 EUR(0,36)20/01/11 1 244,98 EUR1 667,13 AUD(25,73)20/01/11 28 833,44 EUR37 903,34 USD578,4520/01/11 4 923,00 GBP5 783,93 EUR(37,72)20/01/11 4 339,67 CHF3 458,42 EUR13,1620/01/11 10 327,75 ILS2 200,60 EUR(26,78)20/01/11 174 388,00 JPY1 607,36 EUR(4,15)20/01/11 1 012,14 CAD770,58 EUR(11,45)20/01/11 488,56 CAD369,87 EUR(3,44)20/01/11 2 481,09 DKK333,01 EUR(0,09)20/01/11 209,54 SEK23,35 EUR(0,13)20/01/11 227,87 EUR2 050,07 SEK0,7120/01/11 297,68 EUR386,69 AUD2,9420/01/11 438,11 EUR571,85 AUD2,2420/01/11 979,92 EUR4 608,28 ILS10,2420/01/11 3 155,04 EUR2 677,43 GBP30,5820/01/11 3 315,94 EUR24 727,80 DKK(1,33)20/01/11 6 042,07 EUR651 086,00 JPY57,1420/01/11 9 700,08 EUR12 111,78 CHF12,6120/01/11 12 333,33 EUR16 204,24 USD253,9020/01/11 16 948,22 EUR22 137,83 USD445,6120/01/11 37 849,24 USD28 829,89 EUR(610,30)20/01/11 3 708,32 DKK497,61 EUR(0,02)Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.248