Letno poročilo 2010.pdf - Banka Koper

Eurizon EasyFund - Equity High TechDEVIZNE TERMINSKE POGODBE NA DAN 31. DECEMBER 2010Rok zapadlostiObveznost iz nakupa vtuji valutiValutaObveznost iz prodaje vtuji valutiValutaNeiztrženi dobicek/(izguba)EUR20/01/11 5,77 SGD3,37 EUR(0,01)20/01/11 5,34 DKK0,72 EUR0,0020/01/11 20,97 EUR27,57 AUD(0,04)20/01/11 517,24 EUR2 436,17 ILS4,6220/01/11 966,32 EUR833,74 GBP(6,62)20/01/11 1 721,46 EUR15 477,92 SEK6,3820/01/11 1 943,91 EUR210 986,00 JPY4,4820/01/11 4 125,41 EUR32 291,60 NOK(11,22)20/01/11 16 882,83 USD12 800,53 EUR(213,05)20/01/11 609,10 CAD457,91 EUR(1,07)20/01/11 1 902,94 HKD185,63 EUR(3,11)20/01/11 118,89 CHF92,85 EUR2,2620/01/11 68,41 AUD50,83 EUR1,3220/01/11 320,18 HKD31,46 EUR(0,75)20/01/11 111,38 ILS23,65 EUR(0,21)20/01/11 63,84 NOK8,09 EUR0,0920/01/11 5,44 SGD3,18 EUR(0,01)20/01/11 5,05 DKK0,68 EUR0,0020/01/11 0,97 EUR7,20 DKK0,0020/01/11 4,47 EUR7,77 SGD(0,05)20/01/11 31,90 EUR39,81 CHF0,0620/01/11 125,77 EUR167,01 CAD0,5320/01/11 143,89 EUR189,00 AUD(0,17)20/01/11 179,23 EUR850,66 ILS0,2320/01/11 259,86 EUR2 044,41 NOK(2,03)20/01/11 406,66 EUR344,00 GBP5,2220/01/11 735,44 EUR625,70 GBP5,2720/01/11 1 345,26 EUR12 113,16 SEK3,0220/01/11 2 461,85 EUR22 218,12 SEK(0,10)20/01/11 2 445,18 EUR272 141,00 JPY(56,40)20/01/11 13 406,88 EUR1 465 203,00 JPY(61,59)20/01/11 22 427,78 EUR29 376,79 USD528,90Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.275