Letno poročilo 2010.pdf - Banka Koper

Eurizon EasyFund - Equity EuropeDEVIZNE TERMINSKE POGODBE NA DAN 31. DECEMBER 2010Rok zapadlostiObveznost iz nakupa vtuji valutiValutaObveznost iz prodaje vtuji valutiValutaNeiztrženi dobicek/(izguba)EUR18 027,0720/01/11 231 372,93 GBP272 724,54 EUR(2 662,04)20/01/11 1 211 386,55 SEK135 208,85 EUR(955,52)20/01/11 295 143,86 DKK39 622,63 EUR(19,76)20/01/11 10 906,58 CHF8 673,81 EUR51,0720/01/11 281,96 EUR370,63 USD5,6720/01/11 992,36 EUR1 303,26 USD20,8520/01/11 5 507,76 EUR43 341,90 NOK(44,44)20/01/11 21 025,59 EUR165 115,13 NOK(126,05)20/01/11 80 032,18 EUR596 744,48 DKK(21,92)20/01/11 81 570,81 EUR734 818,21 SEK147,0820/01/11 230 565,51 EUR291 712,55 CHF(2 757,56)20/01/11 890 539,37 EUR761 483,21 GBP1 916,6120/01/11 869,03 USD661,12 EUR(13,19)20/01/11 10 625,58 EUR79 184,56 DKK2,8620/01/11 16 384,03 EUR129 308,31 NOK(180,67)20/01/11 47 678,56 EUR429 079,06 SEK133,1720/01/11 144 599,42 EUR184 675,68 CHF(3 111,39)20/01/11 352 564,30 EUR299 830,27 GBP2 673,4620/01/11 69 004,80 CHF54 992,09 EUR209,2920/01/11 372 455,68 SEK41 500,41 EUR(222,57)20/01/11 189 943,70 NOK24 250,58 EUR89,2120/01/11 19 058,82 GBP22 391,79 EUR(146,00)20/01/11 8 587,35 CHF6 879,52 EUR(9,95)20/01/11 59 652,54 SEK6 633,09 EUR(22,03)20/01/11 26 362,93 DKK3 538,38 EUR(0,96)20/01/11 12,73 USD9,69 EUR(0,20)20/01/11 17,69 EUR23,10 USD0,4720/01/11 11 795,17 EUR92 220,50 NOK(18,49)20/01/11 17 315,81 EUR129 128,18 DKK(6,92)20/01/11 317 367,05 EUR269 323,84 GBP3 076,0820/01/11 270 465,90 GBP316 749,68 EUR(1 057,18)20/01/11 361 110,35 CHF289 214,51 EUR(339,08)20/01/11 466 913,72 SEK51 822,34 EUR(76,08)20/01/11 269 150,83 DKK36 116,77 EUR(1,68)20/01/11 125 865,42 NOK16 095,55 EUR33,1120/01/11 178,00 USD135,58 EUR(2,87)20/01/11 22 951,36 EUR30 363,75 USD316,7520/01/11 168 008,69 EUR223 639,14 CAD299,5320/01/11 1 778 792,55 EUR14 070 190,21 NOK(23 632,19)20/01/11 3 093 030,85 EUR23 043 675,22 DKK1 689,7220/01/11 7 912 397,69 EUR71 751 962,80 SEK(38 293,66)20/01/11 18 558 303,49 EUR23 775 823,91 CHF(458 527,19)20/01/11 53 216 473,00 EUR45 142 757,08 GBP536 543,8120/01/11 143 609,11 GBP170 007,36 EUR(2 384,31)20/01/11 156 336,15 CHF123 821,70 EUR1 241,6620/01/11 99 664,91 SEK11 086,24 EUR(40,76)20/01/11 59,50 USD45,46 EUR(1,10)20/01/11 15 654,88 EUR123 267,76 NOK(136,01)Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.80