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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 Bond
EUR
696,265,432
2,212,389
698,477,821
-
-
-
-
-
94,973,140
17,593,240
12,451,206
-
-
3,906,358
-
285,734
827,687,499
Pioneer Funds -
Emerging Markets
Corporate Bond (3)
EUR
9,483,687
(54,233)
9,429,454
-
-
-
-
-
-
398,982
143,498
-
-
-
-
-
9,971,934
Pioneer Funds -
Absolute Return Bond
EUR
154,163,381
1,199,314
155,362,695
128,631
-
-
-
1,097,337
4,998,500
2,591,597
1,098,927
-
13,919
27,706
-
5
165,319,317
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
290,004
-
1,589,031
970,343
283,509
89,894
1,692,566
46,481,400
1,598,157
129
52,995,033
774,692,466
-
-
-
-
-
-
-
-
9,950
-
9,950
9,961,984
48,281
176,302
6,723
48,109
-
-
505,684
2,499,000
523,768
12,176
3,820,043
161,499,274
Footnotes available at the end of this section.
The accompanying notes form an integral part of these financial statements.
28 Pioneer Funds - Annual Report