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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 -
Obbligazionario Euro
12/2014 con cedola
(Euro Bond 12/2014
distributing)
EUR
50,972,258
687,818
51,660,076
-
-
-
-
103,326
-
308,540
1,043,385
-
-
-
-
-
53,115,327
Pioneer Funds -
U.S. Credit
Recovery 2014
EUR
90,975,312
11,553,269
102,528,581
-
-
-
-
-
-
5,875,636
1,251,246
-
-
-
-
-
109,655,463
Pioneer Funds -
High Yield & Emerging
Markets Bond
Opportunities 2015
EUR
254,127,722
(2,879,034)
251,248,688
-
-
2,036,978
-
4,826,845
-
1,462,463
4,641,844
-
-
-
-
-
264,216,818
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
-
-
-
-
-
-
-
-
256,647
-
256,647
52,858,680
-
-
646,729
-
-
-
-
-
1,092,357
-
1,739,086
107,916,377
-
-
-
-
-
-
-
-
1,316,690
-
1,316,690
262,900,128
The accompanying notes form an integral part of these financial statements.
24 Pioneer Funds - Annual Report