10-Q Filing

INVESCO CURRENCYSHARES EURO TRUST CIK: 1328598 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-244709`
Period End Date	20110731
Filing Date	20110909
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	fxe-20110731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 33 Income Statement 38 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`	$343.53M	USD	Point-in-time
Redeemable Capital Shares, shares authorized	`CommonStockSharesAuthorized`	77.00M	shares	Point-in-time
Euro deposits, interest bearing	`EuroDepositsInterestBearing`	$463.88M	USD	Point-in-time
Redeemable Capital Shares, shares authorized	`CommonStockSharesAuthorized`	77.00M	shares	Point-in-time
Euro deposits, non-interest bearing	`EuroDepositsNonInterestBearing`	$842.00	USD	Point-in-time
Redeemable Capital Shares, shares issued	`CommonStockSharesIssued`	2.80M	shares	Point-in-time
Redeemable Capital Shares, shares issued	`CommonStockSharesIssued`	2.40M	shares	Point-in-time
Redeemable Capital Shares, shares outstanding	`CommonStockSharesOutstanding`	2.40M	shares	Point-in-time
Redeemable Capital Shares, shares outstanding	`CommonStockSharesOutstanding`	2.80M	shares	Point-in-time
Redeemable Capital Shares, shares outstanding	`CommonStockSharesOutstanding`	3.90M	shares	Point-in-time
Receivable from accrued interest	`InterestReceivable`	$282.82K	USD	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`	$343.81M	USD	Point-in-time
Euro Deposits, non-interesting bearing, overdrawn	`EuroDepositsNonInterestingBearingOverdrawn`	$33.85K	USD	Point-in-time
Redemptions payable	`AccountsPayableOtherCurrent`	$76.16M	USD	Point-in-time
Accrued Sponsor's fee	`OtherAccruedLiabilitiesCurrent`	$148.81K	USD	Point-in-time
Accrued Sponsor's fee	`OtherAccruedLiabilitiesCurrent`	$139.08K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$182.65K	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, 77,000,000 authorized - 2,400,000 and 2,800,000 issued and outstanding, respectively	`CommonStockValue`	$574.80M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 77,000,000 authorized - 2,400,000 and 2,800,000 issued and outstanding, respectively	`CommonStockValue`	$387.74M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 77,000,000 authorized - 2,400,000 and 2,800,000 issued and outstanding, respectively	`CommonStockValue`	$343.63M	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`	$343.81M	USD	Point-in-time
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$464.04M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Interest Income	`InvestmentIncomeInterest`	$815.04K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$1.61M	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$150.15K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$389.16K	USD	3 Qtrs
Total Income	`Revenues`	$1.61M	USD	3 Qtrs
Total Income	`Revenues`	$150.15K	USD	1 Quarter
Total Income	`Revenues`	$389.16K	USD	3 Qtrs
Total Income	`Revenues`	$815.04K	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$408.84K	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$1.19M	USD	3 Qtrs
Sponsor's fee	`SponsorFees`	$528.33K	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$1.77M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$408.84K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$1.19M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$1.77M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$528.33K	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-1.38M	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$420.64K	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$406.20K	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-378.19K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$17.41K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$955.00	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$4.66K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-15.00K	USD	1 Quarter
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$407.15K	USD	1 Quarter
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$425.30K	USD	3 Qtrs
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-393.19K	USD	1 Quarter
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-1.36M	USD	3 Qtrs
Basic and Diluted Earnings per Share	`BasicAndDilutedEarningsPerShare`	$0.14	USD	1 Quarter
Basic and Diluted Earnings per Share	`BasicAndDilutedEarningsPerShare`	$-0.09	USD	1 Quarter
Basic and Diluted Earnings per Share	`BasicAndDilutedEarningsPerShare`	$-0.32	USD	3 Qtrs
Basic and Diluted Earnings per Share	`BasicAndDilutedEarningsPerShare`	$0.15	USD	3 Qtrs
Weighted-average Shares Outstanding	`WeightedAverageSharesOutstanding`	2.85M	shares	3 Qtrs
Weighted-average Shares Outstanding	`WeightedAverageSharesOutstanding`	4.37M	shares	3 Qtrs
Weighted-average Shares Outstanding	`WeightedAverageSharesOutstanding`	2.82M	shares	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageSharesOutstanding`	4.17M	shares	1 Quarter
Cash Dividends per Share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash Dividends per Share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs

Cash Flow Statement 41 line items

Line Item	Tag	Value	Unit	Period
Cash received for accrued income	`CashReceivedForAccruedIncome`	$345.77K	USD	3 Qtrs
Cash received for accrued income	`CashReceivedForAccruedIncome`	$1.49M	USD	3 Qtrs
Cash paid for expenses	`CashPaidForExpenses`	$-1.19M	USD	3 Qtrs
Cash paid for expenses	`CashPaidForExpenses`	$-1.79M	USD	3 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$303.48K	USD	3 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.44M	USD	3 Qtrs
Cash received to purchase redeemable shares	`CashReceivedToPurchaseRedeemableShares`	$1.26B	USD	3 Qtrs
Cash received to purchase redeemable shares	`CashReceivedToPurchaseRedeemableShares`	$2.51B	USD	3 Qtrs
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfEquity`	$1.28B	USD	3 Qtrs
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfEquity`	$2.64B	USD	3 Qtrs
Cash paid for distributions	`PaymentsOfCapitalDistribution`	$408.21K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-132.24M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.38M	USD	3 Qtrs
Adjustment to period cash flows due to currency movement	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.56M	USD	3 Qtrs
Adjustment to period cash flows due to currency movement	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-68.41M	USD	3 Qtrs
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-120.38M	USD	3 Qtrs
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-83.23M	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$589.69M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$506.46M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$463.88M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$343.50M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$589.69M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$506.46M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$463.88M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$343.50M	USD	Point-in-time
Net income/(loss)	`NetIncomeLoss`	$-1.38M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$420.64K	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$406.20K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-378.19K	USD	1 Quarter
Receivable from accrued interest	`ReceivableFromAccruedInterest`	$82.68K	USD	3 Qtrs
Receivable from accrued interest	`ReceivableFromAccruedInterest`	$282.82K	USD	3 Qtrs
Prior period receivable from accrued interest	`PriorPeriodReceivableFromAccruedInterest`	$42.66K	USD	3 Qtrs
Prior period receivable from accrued interest	`PriorPeriodReceivableFromAccruedInterest`	$167.45K	USD	3 Qtrs
Currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-11.52K	USD	3 Qtrs
Currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$19.02K	USD	3 Qtrs
Accrued sponsor fee	`AccruedSponsorFee`	$148.81K	USD	3 Qtrs
Accrued sponsor fee	`AccruedSponsorFee`	$153.62K	USD	3 Qtrs
Prior period accrued sponsor fee	`PriorPeriodAccruedSponsorFee`	$-195.54K	USD	3 Qtrs
Prior period accrued sponsor fee	`PriorPeriodAccruedSponsorFee`	$-139.08K	USD	3 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$303.48K	USD	3 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.44M	USD	3 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`	$-1.38M	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$420.64K	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$406.20K	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-378.19K	USD	1 Quarter
Retained Earnings, End of Period	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained Earnings, End of Period	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$17.41K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$955.00	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$4.66K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-15.00K	USD	1 Quarter

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