Mise en page 1 - UniCredit Bank Slovakia as
Mise en page 1 - UniCredit Bank Slovakia as Mise en page 1 - UniCredit Bank Slovakia as
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
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 Aggregate Bond EUR 1,319,370,619 57,684,833 1,377,055,452 231,997 - 177,899 978,340 2,311,750 70,478,700 5,757,654 24,837,302 185 111,694 7,449,381 - - 1,489,390,354 Pioneer Funds - Euro Corporate Bond EUR 1,200,584,291 37,313,680 1,237,897,971 - - 1,422,082 1,032,461 1,013,957 126,962,000 15,751,514 26,990,504 - 61,736 1,761,985 - 1,803 1,412,896,013 Pioneer Funds - Euro Corporate Trend Bond EUR 135,831,420 5,621,859 141,453,279 - - - 367,780 - - 808,686 2,885,788 - - - - - 145,515,533 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 66,656 437,519 - - - - 1,451,862 35,985,600 1,374,886 11,741 39,328,264 1,450,062,090 - - - - - 1,567 2,799,505 62,974,800 1,713,345 - 67,489,217 1,345,406,796 - - - - - - 2,952 - 66,180 - 69,132 145,446,401 The accompanying notes form an integral part of these financial statements. Pioneer Funds - Annual Report 21
- Page 1 and 2: Annual Report 31 December 2012 (Aud
- Page 3 and 4: Table of Contents Annual Commentary
- Page 5 and 6: Table of Contents Pioneer Funds - E
- Page 7 and 8: Table of Contents Pioneer Funds - L
- Page 9 and 10: Pioneer Funds Annual Report 2012 An
- Page 11 and 12: Pioneer Funds Annual Report 2012 An
- Page 13 and 14: Risk Disclosure (continued) Sub-Fun
- Page 15 and 16: Risk Disclosure (continued) Sub-Fun
- Page 17 and 18: Risk Disclosure (continued) Sub-Fun
- Page 19 and 20: Risk Disclosure (continued) Maximum
- Page 21: Statement of Net Assets as at 31 De
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- Page 45 and 46: Statement of Operations and Changes
- Page 47 and 48: Statement of Operations and Changes
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- Page 67 and 68: Statement of Unit Statistics as at
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Statem<strong>en</strong>t of Net Assets<br />
<strong>as</strong> at 31 December 2012 (continued)<br />
Assets<br />
Securities at cost<br />
Unrealised gains/(losses)<br />
Investm<strong>en</strong>ts in securities at market value<br />
Options purch<strong>as</strong>ed at market value<br />
Net unrealised gain on Contracts For Differ<strong>en</strong>ces<br />
Net unrealised gain on forward foreign exchange contracts<br />
Net unrealised gain on financial futures contracts<br />
Net unrealised gain on swaps<br />
Receivables on purch<strong>as</strong>e and reverse purch<strong>as</strong>e agreem<strong>en</strong>ts<br />
C<strong>as</strong>h at bank<br />
Interest accruals<br />
Divid<strong>en</strong>ds accruals<br />
Accrued securities l<strong>en</strong>ding income<br />
Receivables resulting from subscriptions<br />
Receivables resulting from sales of securities<br />
Other receivables<br />
Total Assets<br />
Pioneer Funds -<br />
Euro Aggregate Bond<br />
EUR<br />
1,319,370,619<br />
57,684,833<br />
1,377,055,452<br />
231,997<br />
-<br />
177,899<br />
978,340<br />
2,311,750<br />
70,478,700<br />
5,757,654<br />
24,837,302<br />
185<br />
111,694<br />
7,449,381<br />
-<br />
-<br />
1,489,390,354<br />
Pioneer Funds -<br />
Euro Corporate Bond<br />
EUR<br />
1,200,584,291<br />
37,313,680<br />
1,237,897,971<br />
-<br />
-<br />
1,422,082<br />
1,032,461<br />
1,013,957<br />
126,962,000<br />
15,751,514<br />
26,990,504<br />
-<br />
61,736<br />
1,761,985<br />
-<br />
1,803<br />
1,412,896,013<br />
Pioneer Funds -<br />
Euro Corporate<br />
Tr<strong>en</strong>d Bond<br />
EUR<br />
135,831,420<br />
5,621,859<br />
141,453,279<br />
-<br />
-<br />
-<br />
367,780<br />
-<br />
-<br />
808,686<br />
2,885,788<br />
-<br />
-<br />
-<br />
-<br />
-<br />
145,515,533<br />
Liabilities<br />
<strong>Bank</strong> overdraft<br />
Options writt<strong>en</strong> at market value<br />
Net unrealised loss on forward foreign exchange contracts<br />
Net unrealised loss on financial futures contracts<br />
Net unrealised loss on swaps<br />
Divid<strong>en</strong>ds payable<br />
Payables resulting from redemptions<br />
Payables resulting from purch<strong>as</strong>es of securities<br />
Accrued exp<strong>en</strong>ses<br />
Other payables<br />
Total Liabilities<br />
Net Assets<br />
66,656<br />
437,519<br />
-<br />
-<br />
-<br />
-<br />
1,451,862<br />
35,985,600<br />
1,374,886<br />
11,741<br />
39,328,264<br />
1,450,062,090<br />
-<br />
-<br />
-<br />
-<br />
-<br />
1,567<br />
2,799,505<br />
62,974,800<br />
1,713,345<br />
-<br />
67,489,217<br />
1,345,406,796<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
2,952<br />
-<br />
66,180<br />
-<br />
69,132<br />
145,446,401<br />
The accompanying notes form an integral part of these financial statem<strong>en</strong>ts.<br />
Pioneer Funds - Annual Report 21
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