10-Q Filing

INVESCO CURRENCYSHARES EURO TRUST CIK: 1328598 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-161819`
Period End Date	20110430
Filing Date	20110609
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	fxe-20110430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 33 Income Statement 37 Cash Flow Statement 41 Stockholders Equity 12

Balance Sheet 33 line items

Line Item	Tag	Value	Unit	Period
Redeemable Capital Shares, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Redeemable Capital Shares, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Euro deposits, interest bearing	`EuroDepositsInterestBearing`	$463.88M	USD	Point-in-time
Euro deposits, interest bearing	`EuroDepositsInterestBearing`	$369.44M	USD	Point-in-time
Redeemable Capital Shares, shares authorized	`CommonStockSharesAuthorized`	67.00M	shares	Point-in-time
Redeemable Capital Shares, shares authorized	`CommonStockSharesAuthorized`	67.00M	shares	Point-in-time
Euro deposits, non-interest bearing	`EuroDepositsNonInterestBearing`	$485.00	USD	Point-in-time
Euro deposits, non-interest bearing	`EuroDepositsNonInterestBearing`	$842.00	USD	Point-in-time
Redeemable Capital Shares, shares issued	`CommonStockSharesIssued`	2.60M	shares	Point-in-time
Redeemable Capital Shares, shares issued	`CommonStockSharesIssued`	2.80M	shares	Point-in-time
Redeemable Capital Shares, shares outstanding	`CommonStockSharesOutstanding`	2.80M	shares	Point-in-time
Redeemable Capital Shares, shares outstanding	`CommonStockSharesOutstanding`	2.60M	shares	Point-in-time
Subscriptions receivable	`SubscriptionsReceivable`	$51.74M	USD	Point-in-time
Receivable from accrued interest	`InterestReceivable`	$167.45K	USD	Point-in-time
Receivable from accrued interest	`InterestReceivable`	$230.35K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$421.41M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$464.04M	USD	Point-in-time
Redemptions payable	`AccountsPayableOtherCurrent`	$76.16M	USD	Point-in-time
Redemptions payable	`AccountsPayableOtherCurrent`	$36.96M	USD	Point-in-time
Accrued Sponsor's fee	`OtherAccruedLiabilitiesCurrent`	$126.49K	USD	Point-in-time
Accrued Sponsor's fee	`OtherAccruedLiabilitiesCurrent`	$139.08K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$37.08M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$76.30M	USD	Point-in-time
Commitments and Contingent Liabilities (note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities (note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 67,000,000 authorized - 2,600,000 and 2,800,000 issued and outstanding, respectively	`CommonStockValue`	$387.74M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 67,000,000 authorized - 2,600,000 and 2,800,000 issued and outstanding, respectively	`CommonStockValue`	$384.33M	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`	$464.04M	USD	Point-in-time
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$421.41M	USD	Point-in-time

Income Statement 37 line items

Line Item	Tag	Value	Unit	Period
Interest Income	`InvestmentIncomeInterest`	$477.93K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$239.02K	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$113.34K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$797.65K	USD	2 Qtrs
Total Income	`Revenues`	$113.34K	USD	1 Quarter
Total Income	`Revenues`	$239.02K	USD	2 Qtrs
Total Income	`Revenues`	$477.93K	USD	1 Quarter
Total Income	`Revenues`	$797.65K	USD	2 Qtrs
Sponsor's fee	`SponsorFees`	$1.24M	USD	2 Qtrs
Sponsor's fee	`SponsorFees`	$623.09K	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$783.20K	USD	2 Qtrs
Sponsor's fee	`SponsorFees`	$377.63K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$377.63K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$783.20K	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$623.09K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$1.24M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$100.30K	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-1.00M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-509.74K	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$14.45K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$3.70K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$5.62K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$32.41K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$9.66K	USD	1 Quarter
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-969.84K	USD	2 Qtrs
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-500.08K	USD	1 Quarter
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$18.15K	USD	2 Qtrs
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$105.92K	USD	1 Quarter
Basic and Diluted Earnings per Share	`BasicAndDilutedEarningsPerShare`	$0.04	USD	1 Quarter
Basic and Diluted Earnings per Share	`BasicAndDilutedEarningsPerShare`	$0.01	USD	2 Qtrs
Basic and Diluted Earnings per Share	`BasicAndDilutedEarningsPerShare`	$-0.11	USD	1 Quarter
Basic and Diluted Earnings per Share	`BasicAndDilutedEarningsPerShare`	$-0.22	USD	2 Qtrs
Weighted-average Shares Outstanding	`WeightedAverageSharesOutstanding`	4.71M	shares	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageSharesOutstanding`	2.86M	shares	2 Qtrs
Weighted-average Shares Outstanding	`WeightedAverageSharesOutstanding`	2.72M	shares	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageSharesOutstanding`	4.46M	shares	2 Qtrs
Cash Dividends per Share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	2 Qtrs

Cash Flow Statement 41 line items

Line Item	Tag	Value	Unit	Period
Cash received for accrued income	`CashReceivedForAccruedIncome`	$239.42K	USD	2 Qtrs
Cash received for accrued income	`CashReceivedForAccruedIncome`	$746.35K	USD	2 Qtrs
Cash paid for expenses	`CashPaidForExpenses`	$-804.29K	USD	2 Qtrs
Cash paid for expenses	`CashPaidForExpenses`	$-1.22M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-980.93K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-57.94K	USD	2 Qtrs
Cash received to purchase redeemable shares	`CashReceivedToPurchaseRedeemableShares`	$477.51M	USD	2 Qtrs
Cash received to purchase redeemable shares	`CashReceivedToPurchaseRedeemableShares`	$1.47B	USD	2 Qtrs
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfEquity`	$449.33M	USD	2 Qtrs
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfEquity`	$1.59B	USD	2 Qtrs
Cash paid for distributions	`PaymentsOfCapitalDistribution`	$26.14K	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-116.22M	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.17M	USD	2 Qtrs
Adjustment to period cash flows due to currency movement	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-59.75M	USD	2 Qtrs
Adjustment to period cash flows due to currency movement	`EffectOfExchangeRateOnCashAndCashEquivalents`	$21.85M	USD	2 Qtrs
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-94.43M	USD	2 Qtrs
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-32.56M	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$463.88M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$557.13M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$369.44M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$589.69M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$463.88M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$557.13M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$369.44M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$589.69M	USD	Point-in-time
Net income/(loss)	`NetIncomeLoss`	$100.30K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-1.00M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-509.74K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$14.45K	USD	2 Qtrs
Receivable from accrued interest	`ReceivableFromAccruedInterest`	$-230.35K	USD	2 Qtrs
Receivable from accrued interest	`ReceivableFromAccruedInterest`	$-38.08K	USD	2 Qtrs
Prior period receivable from accrued interest	`PriorPeriodReceivableFromAccruedInterest`	$42.66K	USD	2 Qtrs
Prior period receivable from accrued interest	`PriorPeriodReceivableFromAccruedInterest`	$167.45K	USD	2 Qtrs
Currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$13.87K	USD	2 Qtrs
Currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$3.10K	USD	2 Qtrs
Accrued sponsor fee	`AccruedSponsorFee`	$198.40K	USD	2 Qtrs
Accrued sponsor fee	`AccruedSponsorFee`	$126.49K	USD	2 Qtrs
Prior period accrued sponsor fee	`PriorPeriodAccruedSponsorFee`	$-195.54K	USD	2 Qtrs
Prior period accrued sponsor fee	`PriorPeriodAccruedSponsorFee`	$-139.08K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-980.93K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-57.94K	USD	2 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Retained Earnings, Beginning of Period	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained Earnings, Beginning of Period	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Net Income/(Loss)	`NetIncomeLoss`	$100.30K	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-1.00M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-509.74K	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$14.45K	USD	2 Qtrs
Retained Earnings, End of Period	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained Earnings, End of Period	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$3.70K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$5.62K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$32.41K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$9.66K	USD	1 Quarter

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