Mise en page 1 - UniCredit Bank Slovakia as

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 -
Core European Equity
EUR
429,456,434
107,211,029
536,667,463
-
-
-
-
-
-
5,377,856
86
893,596
-
159,039
750,843
-
543,848,883
Pioneer Funds -
Top European Players
EUR
731,833,809
113,143,307
844,977,116
-
-
-
-
-
-
3,503,509
51
1,686,006
-
741,796
-
-
850,908,478
Pioneer Funds -
European Equity Value
EUR
101,371,142
22,023,471
123,394,613
-
-
-
-
-
-
1,443,209
40,323
303,520
-
36,130
807,452
-
126,025,247
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
-
-
39,816
-
-
-
1,650,539
-
992,334
-
2,682,689
541,166,194
-
-
300,997
-
-
-
1,891,996
-
1,863,589
20
4,056,602
846,851,876
-
-
-
65,540
-
-
370,408
279,652
231,891
-
947,491
125,077,756
The accompanying notes form an integral part of these financial statements.
32 Pioneer Funds - Annual Report