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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 -
North American
Basic Value
EUR
305,175,043
18,855,914
324,030,957
-
-
-
-
-
-
14,752,029
-
591,067
-
319,821
-
-
339,693,874
Pioneer Funds -
U.S. Mid Cap Value
EUR
175,562,624
15,103,075
190,665,699
-
-
-
-
-
-
6,153,958
-
176,265
-
279,793
94,276
-
197,369,991
Pioneer Funds -
Global Equity
Target Income (7)
EUR
59,927,707
15,697
59,943,404
-
-
-
-
-
-
1,663,736
297
129,950
-
5,940
1,989,912
-
63,733,239
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
-
-
30,903
-
-
-
119,469
6,698,075
587,911
-
7,436,358
332,257,516
-
-
12,066
-
-
-
483,795
401,159
390,986
-
1,288,006
196,081,985
-
8,624
13,319
9,922
-
-
3,542
666,381
130,405
24
832,217
62,901,022
Footnotes available at the end of this section.
The accompanying notes form an integral part of these financial statements.
36 Pioneer Funds - Annual Report