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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 -
Absolute Return
Currencies
EUR
63,518,362
162,576
63,680,938
554,832
-
37,341
-
-
27,991,600
2,093,119
392
-
-
19,244
-
-
94,377,466
Pioneer Funds -
Absolute Return
Commodity (4)
EUR
2,298,348
(24,605)
2,273,743
-
-
-
-
-
-
543,692
59,609
-
-
-
-
-
2,877,044
Pioneer Funds -
Absolute Return
European Equity
EUR
36,753,674
70,375
36,824,049
-
22,521
7,238
-
-
-
4,781,146
-
24,955
-
22,463
10,791
60
41,693,223
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
-
-
-
-
-
-
342,090
13,994,400
155,576
-
14,492,066
79,885,400
-
-
-
-
7,676
-
40,352
417,962
3,431
1,004
470,425
2,406,619
2,370,532
-
-
-
-
-
50,675
131
94,591
-
2,515,929
39,177,294
Footnotes available at the end of this section.
The accompanying notes form an integral part of these financial statements.
Pioneer Funds - Annual Report 29