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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 -
Emerging Markets
Corporate Bond 2016
EUR
89,330,121
1,520,319
90,850,440
-
-
1,651,302
-
296,124
3,998,800
3,569,256
1,649,809
-
-
-
-
14,862
102,030,593
Pioneer Funds -
Europe Recovery
Income 2017 (1)
EUR
54,692,084
4,393,431
59,085,515
-
-
-
-
181,089
-
334,490
1,192,788
-
-
-
536,982
-
61,330,864
Pioneer Funds -
Euro Strategic Bond
EUR
642,963,988
(51,056,243)
591,907,745
-
-
1,990,568
772,690
-
46,976,500
11,873,276
11,461,299
-
-
209,520
-
1,814,770
667,006,368
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
-
-
-
-
-
-
-
1,999,200
643,234
-
2,642,434
99,388,159
-
-
-
-
-
-
-
-
754,313
-
754,313
60,576,551
-
266,565
-
-
7,718,727
-
229,392
22,988,500
899,550
1,937,306
34,040,040
632,966,328
Footnotes available at the end of this section.
The accompanying notes form an integral part of these financial statements.
Pioneer Funds - Annual Report 25