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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 -
Global Multi-Asset (5)
EUR
99,328,090
4,825,367
104,153,457
-
-
-
127,565
-
-
10,800,794
249,128
56,472
-
29,783
1,039,695
151
116,457,045
Pioneer Funds -
Multi Asset
Real Return
EUR
22,293,340
1,696,553
23,989,893
25,154
-
-
38,763
-
-
5,305,634
100,543
14,093
-
5,466
26,779
-
29,506,325
Pioneer Funds -
Euroland Equity
EUR
891,632,688
91,206,180
982,838,868
-
-
-
-
-
-
14,463,235
187
987,750
-
8,620,524
-
2
1,006,910,566
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
23,330
-
49,318
-
-
-
372,921
-
241,154
773
687,496
115,769,549
2,774,354
-
11,946
-
-
-
1,269
278,087
217,409
-
3,283,065
26,223,260
-
-
233,629
-
-
-
985,656
-
1,349,281
6,188
2,574,754
1,004,335,812
Footnotes available at the end of this section.
The accompanying notes form an integral part of these financial statements.
Pioneer Funds - Annual Report 31