Letno poroÄilo 2010.pdf - Banka Koper

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Eurizon EasyFund - Bond EUR Medium TermOBVEZNOSTI IZ NASLOVA TERMINSKIH POGODB O NAKUPU/PRODAJINA DAN 31. DECEMBER 2010ObsegKolicinaNakup /ProdajaPogodbaRokzapadlostiTržnavrednostna dan31. December2010ValutaNeiztrženidobicek/(izguba)(EUR)Obveznost(EUR)26 400,00 3 563 400,00100 000 30,00 Nakup DTB EURO-BOBL 08/03/11 118,78 EUR 26 400,00 3 563 400,00Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.330
Eurizon EasyFund - Bond EUR Long TermIZKAZ NETO PREMOŽENJA NA DAN 31. DECEMBER 2010 V EURAktivaPortfelj vrednostnih papirjev 2 472 499 765,68Banke 3 219 625,16Terjatve do borznih posrednikov 37 822,43Druge terjatve iz obresti 52 755 746,56Terjatve iz prodaje naložb 17 907 664,94Terjatve iz vpisov 836 602,68Druga aktiva 4 230,22Skupaj aktiva 2 547 261 457,67PasivaNerealizirana izguba od terminskih pogodb (opomba 8) (37 820,00)Obveznosti iz nakupa naložb (6 978 746,88)Obveznosti iz odkupov (22 553 110,65)Druga pasiva (1 020 891,46)Skupaj pasiva (30 590 568,99)Skupaj aktiva 2 516 670 888,68Valuta Neto vrednost premoženja na enotoŠtevilo enot v obtokuEnote kategorije I EUR159,251 052 462,901Enote kategorije R EUR158,48416 747,534Enote kategorije Z EUR163,6013 954 705,974Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.331
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Eurizon EasyFundKrovni sklad po luk
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Eurizon EasyFundIzkazi sprememb net
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ORGANIZACIJA SKLADAEurizon EasyFund
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POROČILO UPRAVNEGA ODBORA DRUŽBE
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NAZIV PODSKLADA VPISI ODKUPIČISTA
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Poročilo revizorjaImetnikom enot p
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Eurizon EasyFundNEREVIDIRANI IZKAZI
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Eurizon EasyFundPRIMERJALNE CISTIH
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Eurizon EasyFundKONSOLIDIRANI IZKAZ
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Eurizon EasyFund - Equity ItalyPORT
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Eurizon EasyFund - Equity ItalyOBVE
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Eurizon EasyFund - Equity EuroIZKAZ
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Eurizon EasyFund - Equity EuroPORTF
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Eurizon EasyFund - Equity EuroOBVEZ
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Eurizon EasyFund - Equity EuropeIZK
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Eurizon EasyFund - Equity EuropePOR
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Eurizon EasyFund - Equity EuropeOPC
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Eurizon EasyFund - Equity EuropeDEV
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Eurizon EasyFund - Equity North Ame
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Eurizon EasyFund - Equity JapanIZKA
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Eurizon EasyFund - Equity JapanPORT
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Eurizon EasyFund - Equity JapanDEVI
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Eurizon EasyFund - Equity OceaniaIZ
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Eurizon EasyFund - Equity OceaniaPO
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Eurizon EasyFund - Equity OceaniaPO
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Eurizon EasyFund - Equity OceaniaOB
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Eurizon EasyFund - Equity Emerging
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Eurizon EasyFund - Equity Latin Ame
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Eurizon EasyFund - Equity ChinaIZKA
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Eurizon EasyFund - Equity ChinaPORT
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Eurizon EasyFund - Equity ChinaPORT
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Eurizon EasyFund - Equity Energy &
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Eurizon EasyFund - Equity Industria
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Eurizon EasyFund - Equity Consumer
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Eurizon EasyFund - Equity PharmaIZK
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Eurizon EasyFund - Equity PharmaPOR
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Eurizon EasyFund - Equity PharmaPOR
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Eurizon EasyFund - Equity PharmaOBV
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Eurizon EasyFund - Equity PharmaDEV
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Eurizon EasyFund - Equity Financial
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Eurizon EasyFund - Equity High Tech
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Eurizon EasyFund - Equity Telecommu
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Page 307 and 308: Eurizon EasyFund - Cash EURIZKAZ NE
Page 309 and 310: Eurizon EasyFund - Cash EURPORTFELJ
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Page 339 and 340: Eurizon EasyFund - Bond Internation
Page 347 and 348: Eurizon EasyFund - Bond GBPIZKAZ NE
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Eurizon EasyFund - Bond Corporate E
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Eurizon EasyFund - Bond Corporate E
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Eurizon EasyFund - Bond Emerging Ma
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Eurizon EasyFund - Bond High YieldI
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Eurizon EasyFund - Bond Inflation L
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Eurizon EasyFund - Bond Inflation L
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Eurizon EasyFund - Focus Azioni Str
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Eurizon EasyFund - Orizzonte Protet
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Eurizon EasyFund - ABS PrudenteIZKA
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Eurizon EasyFund - ABS PrudentePORT
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Eurizon EasyFund - ABS PrudentePORT
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Eurizon EasyFund - ABS PrudenteOBVE
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Eurizon EasyFund - ABS AttivoIZKAZ
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Eurizon EasyFund - ABS AttivoPORTFE
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POJASNILA K RAČUNOVODSKIM IZKAZOME
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www.eurizoncapital.com
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