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)EUR20/01/11 1 968,76 USD1 482,60 EUR(14,73)20/01/11 8 364,98 SEK930,78 EUR(3,72)20/01/11 71 322,00 JPY657,34 EUR(1,65)20/01/11 702,31 NZD405,94 EUR2,4520/01/11 157,66 AUD119,97 EUR0,2220/01/11 827,45 NOK105,73 EUR0,3020/01/11 65,88 EUR87,56 CAD0,2220/01/11 70,36 EUR87,52 CHF0,3620/01/11 243,36 EUR2 515,65 HKD2,1020/01/11 607,09 EUR1 039,39 SGD2,2920/01/11 624,50 EUR2 941,33 ILS5,5820/01/11 9 466,31 USD7 177,34 EUR(119,46)20/01/11 5 958,58 CHF4 653,33 EUR113,3220/01/11 2 480,27 GBP2 916,05 EUR(21,04)20/01/11 15 800,16 NOK2 003,06 EUR21,6120/01/11 2 708,57 SGD1 582,40 EUR(6,12)20/01/11 1 094,31 GBP1 294,29 EUR(16,99)20/01/11 827,55 CAD623,64 EUR(2,95)20/01/11 715,46 ILS150,85 EUR(0,26)20/01/11 1 426,75 HKD139,18 EUR(2,33)20/01/11 524,99 ILS111,48 EUR(0,98)20/01/11 1 037,11 HKD101,90 EUR(2,42)20/01/11 2,18 EUR17,13 NOK(0,01)20/01/11 126,09 EUR222,78 NZD(3,43)20/01/11 277,32 EUR346,10 CHF0,5020/01/11 297,17 EUR390,35 AUD(0,36)20/01/11 658,07 EUR5 925,50 SEK1,4820/01/11 1 505,42 EUR13 586,34 SEK(0,06)20/01/11 1 955,54 EUR2 602,97 CAD3,5520/01/11 2 838,44 EUR5 108,95 NZD(131,84)20/01/11 3 898,06 EUR5 105,83 USD91,9320/01/11 5 519,51 EUR603 213,00 JPY(25,36)20/01/11 13 142,27 EUR17 697,66 AUD(347,11)20/01/11 19 344,99 EUR33 622,95 SGD(219,36)20/01/11 85 033,13 EUR9 463 914,00 JPY(1 961,27)Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.285