Letno poroÄilo 2010.pdf - Banka Koper

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Eurizon EasyFund - Equity EuroOPCIJSKE POGODBE NA DAN 31. DECEMBER 2010Nominalno /KoličinaNakup /Prodaja Call/Put OpisValuta Stroški nakupa Tržna vrednostObveznost(EUR)(36 668,10) (18 240,00)17 100 000,00UVRŠCENI V URADNO KOTACIJO (36 668,10) (18 240,00) 17 100 000,00(570,00) Prodaja DJ EURO STOXX 50 ST3000 21JAN11 EUR (36 668,10) (18 240,00) 17 100 000,00Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.58
Eurizon EasyFund - Equity EuropeIZKAZ NETO PREMOŽENJA NA DAN 31. DECEMBER 2010 V EURAktivaPortfelj vrednostnih papirjev 648 705 275,93Banke 22 712 732,77Terjatve do borznih posrednikov 2 395 417,05Neiztrženi dobicek od menjalnih terminskih pogodb (opomba 8) 557 458,56Neiztrženi dobicek od terminskih pogodb (opomba 8) 47 616,27Druge terjatve iz obresti 371,56Terjatve iz prodaje naložb 3 064 232,97Terjatve iz vpisov 489 620,71Druga aktiva 693 247,96Skupaj aktiva 678 665 973,78PasivaBancni limit (3 719 209,59)Opcijske pogodbe po tržni vrednosti (opomba 8) (89 600,00)Nerealizirana izguba od menjalnih terminskih pogodb (opomba 8) (539 431,49)Nerealizirana izguba od terminskih pogodb (opomba 8) (185 753,61)Druge obveznosti iz obresti (165,72)Obveznosti iz odkupov (255 636,77)Druga pasiva (729 998,95)Skupaj pasiva (5 519 796,13)Skupaj aktiva 673 146 177,65Valuta Neto vrednost premoženja na enotoŠtevilo enot v obtokuEnote kategorije I EUR87,271 557 279,466Enote kategorije IH EUR90,511 245 373,140Enote kategorije R EUR87,15698 982,595Enote kategorije RH EUR88,4857 380,789Enote kategorije Z EUR91,053 509 393,503Enote kategorije ZH EUR94,27413 283,294Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.59
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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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Page 15 and 16: POROČILO UPRAVNEGA ODBORA DRUŽBE
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Eurizon EasyFund - Cash EURIZKAZ NE
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Eurizon EasyFund - ABS PrudenteIZKA
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Eurizon EasyFund - ABS AttivoIZKAZ
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POJASNILA K RAČUNOVODSKIM IZKAZOME
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www.eurizoncapital.com
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