10-Q Filing

INVESCO CURRENCYSHARES EURO TRUST CIK: 1328598 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-110009`
Period End Date	20120131
Filing Date	20120312
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	fxe-20120131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 34 Income Statement 20 Cash Flow Statement 40 Stockholders Equity 8

Balance Sheet 34 line items

Line Item	Tag	Value	Unit	Period
Redeemable Capital Shares, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Redeemable Capital Shares, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Euro deposits, interest bearing	`EuroDepositsInterestBearing`	$286.86M	USD	Point-in-time
Redeemable Capital Shares, shares authorized	`CommonStockSharesAuthorized`	92.00M	shares	Point-in-time
Redeemable Capital Shares, shares authorized	`CommonStockSharesAuthorized`	92.00M	shares	Point-in-time
Euro deposits, interest bearing	`EuroDepositsInterestBearing`	$257.03M	USD	Point-in-time
Euro deposits, non-interest bearing	`EuroDepositsNonInterestBearing`	-	USD	Point-in-time
Euro deposits, non-interest bearing	`EuroDepositsNonInterestBearing`	-	USD	Point-in-time
Redeemable Capital Shares, shares issued	`CommonStockSharesIssued`	1.85M	shares	Point-in-time
Redeemable Capital Shares, shares issued	`CommonStockSharesIssued`	1.90M	shares	Point-in-time
Redeemable Capital Shares, shares outstanding	`CommonStockSharesOutstanding`	2.80M	shares	Point-in-time
Redeemable Capital Shares, shares outstanding	`CommonStockSharesOutstanding`	1.85M	shares	Point-in-time
Receivable from accrued interest	`InterestReceivable`	$195.06K	USD	Point-in-time
Redeemable Capital Shares, shares outstanding	`CommonStockSharesOutstanding`	1.90M	shares	Point-in-time
Receivable from accrued interest	`InterestReceivable`	$31.36K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$257.22M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$286.89M	USD	Point-in-time
Euro Deposits, non-interest bearing, overdrawn	`EuroDepositsNonInterestBearingOverdrawn`	$17.96K	USD	Point-in-time
Redemptions payable	`AccountsPayableOtherCurrent`	$39.11M	USD	Point-in-time
Accrued Sponsor's fee	`OtherAccruedLiabilitiesCurrent`	$103.09K	USD	Point-in-time
Accrued Sponsor's fee	`OtherAccruedLiabilitiesCurrent`	$106.52K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$124.48K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$39.21M	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, 92,000,000 authorized - 1,900,000 and 1,850,000 issued and outstanding, respectively	`CommonStockValue`	$257.10M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 92,000,000 authorized - 1,900,000 and 1,850,000 issued and outstanding, respectively	`CommonStockValue`	$387.74M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 92,000,000 authorized - 1,900,000 and 1,850,000 issued and outstanding, respectively	`CommonStockValue`	$247.68M	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`	$286.89M	USD	Point-in-time
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$257.22M	USD	Point-in-time

Income Statement 20 line items

Line Item	Tag	Value	Unit	Period
Interest Income	`InvestmentIncomeInterest`	$314.77K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$319.72K	USD	1 Quarter
Total Income	`Revenues`	$314.77K	USD	1 Quarter
Total Income	`Revenues`	$319.72K	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$405.57K	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$371.17K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$371.17K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$405.57K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-85.85K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-56.39K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.92K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$468.00	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-55.93K	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-87.78K	USD	1 Quarter
Basic and Diluted Earnings per Share	`BasicAndDilutedEarningsPerShare`	$-0.03	USD	1 Quarter
Basic and Diluted Earnings per Share	`BasicAndDilutedEarningsPerShare`	$-0.02	USD	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageSharesOutstanding`	2.88M	shares	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageSharesOutstanding`	3.00M	shares	1 Quarter
Cash Dividends per Share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Cash Dividends per Share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter

Cash Flow Statement 40 line items

Line Item	Tag	Value	Unit	Period
Cash received for accrued income	`CashReceivedForAccruedIncome`	$467.75K	USD	1 Quarter
Cash received for accrued income	`CashReceivedForAccruedIncome`	$346.33K	USD	1 Quarter
Cash paid for expenses	`CashPaidForExpenses`	$-368.03K	USD	1 Quarter
Cash paid for expenses	`CashPaidForExpenses`	$-404.14K	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.72K	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-57.81K	USD	1 Quarter
Cash received to purchase redeemable shares	`CashReceivedToPurchaseRedeemableShares`	$729.73M	USD	1 Quarter
Cash received to purchase redeemable shares	`CashReceivedToPurchaseRedeemableShares`	$621.14M	USD	1 Quarter
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfEquity`	$681.26M	USD	1 Quarter
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfEquity`	$683.69M	USD	1 Quarter
Cash paid for distributions	`PaymentsOfCapitalDistribution`	$104.57K	USD	1 Quarter
Cash paid for distributions	`PaymentsOfCapitalDistribution`	$23.55K	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.14M	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.93M	USD	1 Quarter
Adjustment to period cash flows due to currency movement	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.65M	USD	1 Quarter
Adjustment to period cash flows due to currency movement	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.18M	USD	1 Quarter
Increase/(Decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.85M	USD	1 Quarter
Increase/(Decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-67.85M	USD	1 Quarter
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$257.01M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$286.86M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$396.03M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$463.88M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$257.01M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$286.86M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$396.03M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$463.88M	USD	Point-in-time
Net Loss	`NetIncomeLoss`	$-85.85K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-56.39K	USD	1 Quarter
Receivable from accrued interest	`ReceivableFromAccruedInterest`	$137.96K	USD	1 Quarter
Receivable from accrued interest	`ReceivableFromAccruedInterest`	$31.36K	USD	1 Quarter
Prior period receivable from accrued interest	`PriorPeriodReceivableFromAccruedInterest`	$195.06K	USD	1 Quarter
Prior period receivable from accrued interest	`PriorPeriodReceivableFromAccruedInterest`	$167.45K	USD	1 Quarter
Currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.15K	USD	1 Quarter
Currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.01K	USD	1 Quarter
Accrued sponsor fee	`AccruedSponsorFee`	$138.65K	USD	1 Quarter
Accrued sponsor fee	`AccruedSponsorFee`	$103.09K	USD	1 Quarter
Prior period accrued sponsor fee	`PriorPeriodAccruedSponsorFee`	$-139.08K	USD	1 Quarter
Prior period accrued sponsor fee	`PriorPeriodAccruedSponsorFee`	$-106.52K	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.72K	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-57.81K	USD	1 Quarter

Stockholders Equity 8 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 (Loss)/Income	`NetIncomeLoss`	$-85.85K	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-56.39K	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`	$-1.92K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$468.00	USD	1 Quarter

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