Letno poročilo 2010.pdf - Banka Koper

Eurizon EasyFund - Equity UtilitiesDEVIZNE TERMINSKE POGODBE NA DAN 31. DECEMBER 2010Rok zapadlostiObveznost iz nakupa vtuji valutiValutaObveznost iz prodaje vtuji valutiValutaNeiztrženi dobicek/(izguba)EUR56 205,4320/01/11 230 798,57 HKD22 570,95 EUR(433,42)20/01/11 26 381,20 EUR22 384,18 GBP259,6920/01/11 51 519,98 EUR67 726,20 USD1 033,5920/01/11 5 792 421,00 JPY53 761,62 EUR(509,96)20/01/11 302 835,95 HKD29 643,65 EUR(596,51)20/01/11 2 412 816,00 JPY22 239,31 EUR(57,49)20/01/11 23 998,20 EUR20 365,34 GBP232,6020/01/11 46 297,89 EUR60 474,49 USD1 217,2720/01/11 34 211,98 USD26 059,38 EUR(551,65)20/01/11 449,79 EUR576,25 CHF(11,12)20/01/11 17 170,98 EUR30 936,27 NZD(815,00)20/01/11 134 073,99 EUR180 225,20 AUD(3 295,90)20/01/11 230 929,23 EUR307 393,71 CAD411,7020/01/11 575 091,46 EUR5 915 364,52 HKD7 793,0720/01/11 1 424 937,75 EUR1 208 753,89 GBP14 366,6320/01/11 1 921 325,78 EUR213 519 927,00 JPY(41 396,85)20/01/11 5 752 734,79 EUR7 610 644,35 USD79 391,5720/01/11 22 049,97 EUR227 938,11 HKD190,1320/01/11 49 751,87 EUR5 399 919,00 JPY114,6120/01/11 90 144,34 USD68 347,24 EUR(1 137,53)Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.292