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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 High Yield
EUR
619,847,459
19,052,841
638,900,300
-
-
923,628
227,314
-
253,011,025
2,726,971
12,238,458
-
-
4,992,081
-
543,290
913,563,067
Pioneer Funds -
Emerging Markets
Corporate High
Yield Bond (2)
EUR
19,970,117
182,289
20,152,406
-
-
-
-
-
-
2,088,765
352,670
-
-
61,844
77,818
-
22,733,503
Pioneer Funds -
Emerging Markets
Bond Local Currencies
EUR
373,376,602
11,280,697
384,657,299
-
-
129,152
-
7,279,078
-
23,613,282
7,619,011
-
-
302,744
-
-
423,600,566
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
-
-
-
-
496,362
-
1,176,282
125,036,625
914,701
851,420
128,475,390
785,087,677
-
-
73,774
-
-
-
15,255
-
40,210
-
129,239
22,604,264
-
218,099
-
-
-
-
503,405
-
729,171
2,256
1,452,931
422,147,635
Footnotes available at the end of this section.
The accompanying notes form an integral part of these financial statements.
Pioneer Funds - Annual Report 27