Letno poroÄilo 2010.pdf - Banka Koper

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Eurizon EasyFund - ABS PrudenteDEVIZNE TERMINSKE POGODBE NA DAN 31. DECEMBER 2010Rok zapadlostiObveznost iz nakupa vtuji valutiValutaObveznost iz prodaje vtuji valutiValutaNeiztrženi dobicek/(izguba)EUR(616 671,84)18/01/11 4 970 673,03 EUR7 000 000,00 USD(247 323,63)18/01/11 781 105,76 EUR1 100 000,00 USD(38 865,15)18/01/11 7 869 227,74 EUR11 000 000,00 USD(330 483,06)Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.452
Eurizon EasyFund - ABS AttivoIZKAZ NETO PREMOŽENJA NA DAN 31. DECEMBER 2010 V EURAktivaPortfelj vrednostnih papirjev 548 151 291,16Banke 21 225 946,51Terjatve do borznih posrednikov 256 555,42Neiztrženi dobicek od terminskih pogodb (opomba 8) 203 818,95Druge terjatve iz obresti 2 051 946,01Terjatve iz vpisov 37 905,42Druga aktiva (opomba 10) 477 706,50Skupaj aktiva 572 405 169,97PasivaBancni limit (294 442,48)Nerealizirana izguba od menjalnih terminskih pogodb (opomba 8) (613 138,63)Nerealizirana izguba od terminskih pogodb (opomba 8) (484 891,83)Druge obveznosti iz obresti (362,33)Obveznosti iz odkupov (1 118 372,06)Druga pasiva (845 460,34)Skupaj pasiva (3 356 667,67)Skupaj aktiva 569 048 502,30Valuta Neto vrednost premoženja na enotoŠtevilo enot v obtokuEnote kategorije R EUR105,964 966 081,373Enote kategorije Z EUR109,24391 868,596Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.453
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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 ChinaOBVE
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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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Eurizon EasyFund - Equity Utilities
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Eurizon EasyFund - Equity Small Cap
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Eurizon EasyFund - Cash EURIZKAZ NE
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Eurizon EasyFund - Cash EURPORTFELJ
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Eurizon EasyFund - Bond EUR Floatin
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Eurizon EasyFund - Bond EUR Floatin
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Eurizon EasyFund - Bond EUR Medium
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Eurizon EasyFund - Bond EUR Long Te
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Eurizon EasyFund - Bond Internation
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Eurizon EasyFund - Bond GBPIZKAZ NE
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Eurizon EasyFund - Bond GBPPORTFELJ
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Eurizon EasyFund - Bond GBPOBVEZNOS
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Eurizon EasyFund - Cash USDIZKAZ NE
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Eurizon EasyFund - Cash USDPORTFELJ
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Eurizon EasyFund - Bond USDIZKAZ NE
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Eurizon EasyFund - Bond USDPORTFELJ
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Eurizon EasyFund - Bond USDPORTFELJ
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Eurizon EasyFund - Bond USDDEVIZNE
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Eurizon EasyFund - Bond JPYIZKAZ SP
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Eurizon EasyFund - Bond JPYPORTFELJ
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Eurizon EasyFund - Bond JPYDEVIZNE
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Eurizon EasyFund - Bond Corporate E
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Eurizon EasyFund - Bond High YieldI
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Eurizon EasyFund - Bond High YieldP
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Eurizon EasyFund - Bond High YieldP
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Page 421 and 422: Eurizon EasyFund - Orizzonte Protet
Page 445 and 446: Eurizon EasyFund - ABS PrudenteIZKA
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Page 451: Eurizon EasyFund - ABS PrudenteOBVE
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Page 461 and 462: Eurizon EasyFund - ABS AttivoOBVEZN
Page 463 and 464: POJASNILA K RAČUNOVODSKIM IZKAZOME
Page 475: www.eurizoncapital.com
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