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Statement of Net Assets
as at 31 December 2012 (continued)
Assets
Securities at cost
Unrealised gains/(losses)
Investments in securities at market value
Options purchased at market value
Net unrealised gain on Contracts For Differences
Net unrealised gain on forward foreign exchange contracts
Net unrealised gain on financial futures contracts
Net unrealised gain on swaps
Receivables on purchase and reverse purchase agreements
Cash at bank
Interest accruals
Dividends accruals
Accrued securities lending income
Receivables resulting from subscriptions
Receivables resulting from sales of securities
Other receivables
Total Assets
Pioneer Funds -
Euro Corporate
Short-Term
EUR
639,622,414
5,553,672
645,176,086
-
-
1,075,814
-
888,819
51,032,050
2,967,228
5,033,959
77,895
42,949
263,124
-
15
706,557,939
Pioneer Funds -
U.S. Dollar Short-Term
EUR
141,727,109
222,158
141,949,267
-
-
-
-
-
-
5,255,821
324,105
1,985
-
102,775
805
97,654
147,732,412
Pioneer Funds -
Euro Bond
EUR
1,068,999,354
64,644,207
1,133,643,561
293,094
-
237
1,186,158
3,353,169
56,983,000
6,307,007
18,436,228
-
156,311
1,520,668
-
-
1,221,879,433
Liabilities
Bank overdraft
Options written at market value
Net unrealised loss on forward foreign exchange contracts
Net unrealised loss on financial futures contracts
Net unrealised loss on swaps
Dividends payable
Payables resulting from redemptions
Payables resulting from purchases of securities
Accrued expenses
Other payables
Total Liabilities
Net Assets
268,335
-
-
16,130
-
-
2,195,654
25,037,250
834,666
-
28,352,035
678,205,904
-
-
-
-
-
1,990
426,360
847,788
164,631
1,463
1,442,232
146,290,180
267,847
407,758
-
-
-
1,253
4,334,720
27,988,800
1,459,998
16,708
34,477,084
1,187,402,349
The accompanying notes form an integral part of these financial statements.
20 Pioneer Funds - Annual Report