10-K Filing

INVESCO CURRENCYSHARES EURO TRUST CIK: 1328598 FY 2010

Filing Information

Form Type	10-K
Accession Number	`0001193125-11-007952`
Period End Date	20101031
Filing Date	20110114
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	fxe-20101031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 29 Income Statement 29 Cash Flow Statement 55 Stockholders Equity 10

Balance Sheet 29 line items

Line Item	Tag	Value	Unit	Period
Redeemable Capital Shares, no par value	`CommonStockNoParValue`	-	pure	Point-in-time
Redeemable Capital Shares, no par value	`CommonStockNoParValue`	-	pure	Point-in-time
Redeemable Capital Shares, shares authorized	`CommonStockSharesAuthorized`	32.00M	shares	Point-in-time
Euro deposits, interest bearing	`EuroDepositsInterestBearing`	$463.88M	USD	Point-in-time
Euro deposits, interest bearing	`EuroDepositsInterestBearing`	$589.69M	USD	Point-in-time
Redeemable Capital Shares, shares authorized	`CommonStockSharesAuthorized`	67.00M	shares	Point-in-time
Redeemable Capital Shares, shares issued	`CommonStockSharesIssued`	2.80M	shares	Point-in-time
Euro deposits, non-interest bearing	`EuroDepositsNonInterestBearing`	$842.00	USD	Point-in-time
Redeemable Capital Shares, shares issued	`CommonStockSharesIssued`	3.90M	shares	Point-in-time
Redeemable Capital Shares, shares outstanding	`CommonStockSharesOutstanding`	2.80M	shares	Point-in-time
Receivable from accrued interest	`InterestReceivable`	$42.66K	USD	Point-in-time
Redeemable Capital Shares, shares outstanding	`CommonStockSharesOutstanding`	3.90M	shares	Point-in-time
Receivable from accrued interest	`InterestReceivable`	$167.45K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$464.04M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$589.73M	USD	Point-in-time
Redemptions payable	`AccountsPayableOtherCurrent`	$76.16M	USD	Point-in-time
Redemptions payable	`AccountsPayableOtherCurrent`	$14.74M	USD	Point-in-time
Accrued Sponsor's fee	`OtherAccruedLiabilitiesCurrent`	$139.08K	USD	Point-in-time
Accrued Sponsor's fee	`OtherAccruedLiabilitiesCurrent`	$195.54K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$76.30M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.93M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 67,000,000 and 32,000,000 authorized, respectively - 2,800,000 and 3,900,000 issued and outstanding, respectively	`CommonStockValue`	$574.80M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 67,000,000 and 32,000,000 authorized, respectively - 2,800,000 and 3,900,000 issued and outstanding, respectively	`CommonStockValue`	$387.74M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Cumulative Translation Adjustment	`CumulativeTranslationAdjustment`	-	USD	Point-in-time
Cumulative Translation Adjustment	`CumulativeTranslationAdjustment`	-	USD	Point-in-time
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$589.73M	USD	Point-in-time
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$464.04M	USD	Point-in-time

Income Statement 29 line items

Line Item	Tag	Value	Unit	Period
Interest Income	`InvestmentIncomeInterest`	$43.98M	USD	Annual
Interest Income	`InvestmentIncomeInterest`	$699.87K	USD	Annual
Interest Income	`InvestmentIncomeInterest`	$4.86M	USD	Annual
Total Income	`Revenues`	$699.87K	USD	Annual
Total Income	`Revenues`	$4.86M	USD	Annual
Total Income	`Revenues`	$43.98M	USD	Annual
Sponsor's fee	`SponsorFees`	$4.59M	USD	Annual
Sponsor's fee	`SponsorFees`	$2.32M	USD	Annual
Sponsor's fee	`SponsorFees`	$2.26M	USD	Annual
Total Expenses	`OperatingExpenses`	$2.26M	USD	Annual
Total Expenses	`OperatingExpenses`	$4.59M	USD	Annual
Total Expenses	`OperatingExpenses`	$2.32M	USD	Annual
Net (Loss)/Income	`NetIncomeLoss`	$39.39M	USD	Annual
Net (Loss)/Income	`NetIncomeLoss`	$2.54M	USD	Annual
Net (Loss)/Income	`NetIncomeLoss`	$-1.56M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$9.25K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-701.78K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-67.55K	USD	Annual
Total Comprehensive (Loss)/Income	`ComprehensiveIncomeNetOfTax`	$-1.55M	USD	Annual
Total Comprehensive (Loss)/Income	`ComprehensiveIncomeNetOfTax`	$38.69M	USD	Annual
Total Comprehensive (Loss)/Income	`ComprehensiveIncomeNetOfTax`	$2.47M	USD	Annual
Basic and Diluted Earnings per share	`BasicAndDilutedEarningsPerShare`	$0.59	USD	Annual
Basic and Diluted Earnings per share	`BasicAndDilutedEarningsPerShare`	$-0.37	USD	Annual
Basic and Diluted Earnings per share	`BasicAndDilutedEarningsPerShare`	$5.22	USD	Annual
Weighted-average Shares Outstanding	`WeightedAverageSharesOutstanding`	7.55M	shares	Annual
Weighted-average Shares Outstanding	`WeightedAverageSharesOutstanding`	4.27M	shares	Annual
Weighted-average Shares Outstanding	`WeightedAverageSharesOutstanding`	4.20M	shares	Annual
Cash Dividends per Share	`CommonStockDividendsPerShareDeclared`	$5.27	USD	Annual
Cash Dividends per Share	`CommonStockDividendsPerShareDeclared`	$1.11	USD	Annual

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Cash received for accrued income	`CashReceivedForAccruedIncome`	$7.48M	USD	Annual
Cash received for accrued income	`CashReceivedForAccruedIncome`	$582.47K	USD	Annual
Cash received for accrued income	`CashReceivedForAccruedIncome`	$44.32M	USD	Annual
Cash paid for expenses	`CashPaidForExpenses`	$-4.64M	USD	Annual
Cash paid for expenses	`CashPaidForExpenses`	$-2.30M	USD	Annual
Cash paid for expenses	`CashPaidForExpenses`	$-2.40M	USD	Annual
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.72M	USD	Annual
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.68M	USD	Annual
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.08M	USD	Annual
Cash received to purchase redeemable shares	`CashReceivedToPurchaseRedeemableShares`	$2.53B	USD	Annual
Cash received to purchase redeemable shares	`CashReceivedToPurchaseRedeemableShares`	$553.91M	USD	Annual
Cash received to purchase redeemable shares	`CashReceivedToPurchaseRedeemableShares`	$2.07B	USD	Annual
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfEquity`	$588.10M	USD	Annual
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfEquity`	$2.44B	USD	Annual
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfEquity`	$2.61B	USD	Annual
Cash paid for distributions	`PaymentsOfCapitalDistribution`	$39.70M	USD	Annual
Cash paid for distributions	`PaymentsOfCapitalDistribution`	$4.92M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.20M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-414.08M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.12M	USD	Annual
Adjustment to period cash flows due to currency movement	`EffectOfExchangeRateOnCashAndCashEquivalents`	$85.28M	USD	Annual
Adjustment to period cash flows due to currency movement	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-63.65M	USD	Annual
Adjustment to period cash flows due to currency movement	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-36.89M	USD	Annual
(Decrease)/Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-125.81M	USD	Annual
(Decrease)/Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$51.24M	USD	Annual
(Decrease)/Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-438.05M	USD	Annual
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$538.45M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$976.50M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$463.88M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$589.69M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$538.45M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$976.50M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$463.88M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$589.69M	USD	Point-in-time
Net (loss)/income	`NetIncomeLoss`	$39.39M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$2.54M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$-1.56M	USD	Annual
Receivable from accrued interest	`ReceivableFromAccruedInterest`	$-42.66K	USD	Annual
Receivable from accrued interest	`ReceivableFromAccruedInterest`	$-167.45K	USD	Annual
Receivable from accrued interest	`ReceivableFromAccruedInterest`	$-2.33M	USD	Annual
Prior period receivable from accrued interest	`PriorPeriodReceivableFromAccruedInterest`	$2.33M	USD	Annual
Prior period receivable from accrued interest	`PriorPeriodReceivableFromAccruedInterest`	$3.18M	USD	Annual
Prior period receivable from accrued interest	`PriorPeriodReceivableFromAccruedInterest`	$42.66K	USD	Annual
Currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$303.46K	USD	Annual
Currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$21.73K	USD	Annual
Currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-461.82K	USD	Annual
Accrued sponsor fee	`AccruedSponsorFee`	$139.08K	USD	Annual
Accrued sponsor fee	`AccruedSponsorFee`	$240.14K	USD	Annual
Accrued sponsor fee	`AccruedSponsorFee`	$195.54K	USD	Annual
Prior period accrued sponsor fee	`PriorPeriodAccruedSponsorFee`	$-343.71K	USD	Annual
Prior period accrued sponsor fee	`PriorPeriodAccruedSponsorFee`	$-195.54K	USD	Annual
Prior period accrued sponsor fee	`PriorPeriodAccruedSponsorFee`	$-240.14K	USD	Annual
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.72M	USD	Annual
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.68M	USD	Annual
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.08M	USD	Annual

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Retained Earnings, Beginning of Year	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained Earnings, Beginning of Year	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Net (Loss)/Income	`NetIncomeLoss`	$39.39M	USD	Annual
Net (Loss)/Income	`NetIncomeLoss`	$2.54M	USD	Annual
Net (Loss)/Income	`NetIncomeLoss`	$-1.56M	USD	Annual
Retained Earnings, End of Year	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained Earnings, End of Year	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$9.25K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-701.78K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-67.55K	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.