Letno poročilo 2010.pdf - Banka Koper

Eurizon EasyFund - Equity TelecommunicationDEVIZNE TERMINSKE POGODBE NA DAN 31. DECEMBER 2010Rok zapadlostiObveznost iz nakupa vtuji valutiValutaObveznost iz prodaje vtuji valutiValutaNeiztrženi dobicek/(izguba)EUR7 601,8120/01/11 7 525,44 USD5 731,06 EUR(120,25)20/01/11 5 674,13 CAD4 246,19 EUR9,5620/01/11 382 968,00 JPY3 514,97 EUR5,7820/01/11 101 909,00 JPY927,98 EUR8,9020/01/11 1 065,95 CAD804,37 EUR(4,88)20/01/11 913,64 AUD691,87 EUR4,6320/01/11 857,75 SGD498,14 EUR1,0420/01/11 3 547,63 HKD347,77 EUR(7,49)20/01/11 1 332,48 ILS283,15 EUR(2,68)20/01/11 444,57 NZD251,54 EUR6,9820/01/11 66,50 CHF52,89 EUR0,3120/01/11 37,26 AUD28,38 EUR0,0220/01/11 15,73 NZD8,94 EUR0,2120/01/11 7,51 EUR58,94 NOK(0,04)20/01/11 61,17 EUR625,75 HKD1,1620/01/11 158,88 EUR201,02 CHF(1,90)20/01/11 284,03 EUR2 235,10 NOK(2,29)20/01/11 613,36 EUR5 497,85 SEK4,1520/01/11 2 067,03 EUR9 750,06 ILS15,4020/01/11 2 256,24 EUR1 914,40 GBP22,2120/01/11 2 315,67 EUR3 961,87 SGD10,3620/01/11 3 381,80 EUR4 445,38 USD68,0020/01/11 4 219,53 EUR38 010,98 SEK7,6120/01/11 4 549,76 EUR3 890,41 GBP9,8020/01/11 4 179,64 GBP4 917,57 EUR(39,02)20/01/11 528 093,00 JPY4 778,36 EUR76,5820/01/11 3 985,16 NZD2 228,59 EUR88,7820/01/11 636,78 AUD475,78 EUR9,6620/01/11 542,96 CHF425,34 EUR9,0120/01/11 327,52 SGD189,46 EUR1,1420/01/11 458,56 ILS97,15 EUR(0,63)20/01/11 106,64 CAD80,26 EUR(0,28)20/01/11 253,28 SEK28,15 EUR(0,08)20/01/11 65,65 EUR671,14 HKD1,2920/01/11 1 217,63 EUR9 609,92 NOK(13,42)20/01/11 1 439,99 EUR1 892,95 USD28,8920/01/11 7 147,74 USD5 442,52 EUR(113,32)20/01/11 42 601,59 SEK4 746,83 EUR(25,46)20/01/11 3 308,09 CAD2 518,58 EUR(37,42)20/01/11 265 058,00 JPY2 443,08 EUR(6,31)20/01/11 21 604,89 SEK2 402,36 EUR(7,97)20/01/11 230 156,00 JPY2 136,16 EUR(20,26)20/01/11 3 630,00 SGD2 127,65 EUR(15,14)20/01/11 20 683,99 HKD2 024,69 EUR(40,74)20/01/11 2 077,69 SGD1 221,70 EUR(12,57)20/01/11 1 419,45 USD1 087,12 EUR(28,81)20/01/11 219,48 GBP257,86 EUR(1,68)20/01/11 99,91 GBP117,79 EUR(1,17)Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.283