10-Q Filing

INVESCO CURRENCYSHARES EURO TRUST CIK: 1328598 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-266667`
Period End Date	20120430
Filing Date	20120611
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	fxe-20120430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 34 Income Statement 38 Cash Flow Statement 42 Stockholders Equity 12

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
Redeemable Capital Shares, shares authorized	`CommonStockSharesAuthorized`	92.00M	shares	Point-in-time
Redeemable Capital Shares, shares authorized	`CommonStockSharesAuthorized`	82.00M	shares	Point-in-time
Redeemable Capital Shares, shares issued	`CommonStockSharesIssued`	1.90M	shares	Point-in-time
Redeemable Capital Shares, shares issued	`CommonStockSharesIssued`	1.85M	shares	Point-in-time
Euro deposits, interest bearing	`EuroDepositsInterestBearing`	$257.03M	USD	Point-in-time
Euro deposits, interest bearing	`EuroDepositsInterestBearing`	$289.80M	USD	Point-in-time
Euro deposits, non-interest bearing	`EuroDepositsNonInterestBearing`	-	USD	Point-in-time
Redeemable Capital Shares, shares outstanding	`CommonStockSharesOutstanding`	1.90M	shares	Point-in-time
Redeemable Capital Shares, shares outstanding	`CommonStockSharesOutstanding`	1.85M	shares	Point-in-time
Redeemable Capital Shares, shares outstanding	`CommonStockSharesOutstanding`	2.80M	shares	Point-in-time
Euro deposits, non-interest bearing	`EuroDepositsNonInterestBearing`	-	USD	Point-in-time
Receivable from accrued interest	`InterestReceivable`	$195.06K	USD	Point-in-time
Receivable from accrued interest	`InterestReceivable`	$14.22K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$289.81M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$257.22M	USD	Point-in-time
Euro deposits, non-interest bearing, overdrawn	`EuroDepositsNonInterestBearingOverdrawn`	$17.96K	USD	Point-in-time
Redemptions payable	`AccountsPayableOtherCurrent`	$39.51M	USD	Point-in-time
Accrued Sponsor's fee	`OtherAccruedLiabilitiesCurrent`	$106.52K	USD	Point-in-time
Accrued Sponsor's fee	`OtherAccruedLiabilitiesCurrent`	$74.14K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$124.48K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$39.58M	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 and 82,000,000 authorized, respectively - 1,900,000 and 1,850,000 issued and outstanding, respectively	`CommonStockValue`	$250.23M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 92,000,000 and 82,000,000 authorized, respectively - 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 and 82,000,000 authorized, respectively - 1,900,000 and 1,850,000 issued and outstanding, respectively	`CommonStockValue`	$257.10M	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`	$289.81M	USD	Point-in-time
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$257.22M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Interest Income	`InvestmentIncomeInterest`	$797.65K	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$373.03K	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$477.93K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$58.26K	USD	1 Quarter
Total Income	`Revenues`	$373.03K	USD	2 Qtrs
Total Income	`Revenues`	$477.93K	USD	1 Quarter
Total Income	`Revenues`	$58.26K	USD	1 Quarter
Total Income	`Revenues`	$797.65K	USD	2 Qtrs
Sponsor's fee	`SponsorFees`	$783.20K	USD	2 Qtrs
Sponsor's fee	`SponsorFees`	$632.31K	USD	2 Qtrs
Sponsor's fee	`SponsorFees`	$377.63K	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$261.14K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$632.31K	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$783.20K	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$261.14K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$377.63K	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$14.45K	USD	2 Qtrs
Net (Loss)/Income	`NetIncomeLoss`	$-259.28K	USD	2 Qtrs
Net (Loss)/Income	`NetIncomeLoss`	$100.30K	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-202.88K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.62K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.70K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-86.00	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-554.00	USD	1 Quarter
Total Comprehensive (Loss)/Income	`ComprehensiveIncomeNetOfTax`	$18.15K	USD	2 Qtrs
Total Comprehensive (Loss)/Income	`ComprehensiveIncomeNetOfTax`	$-259.36K	USD	2 Qtrs
Total Comprehensive (Loss)/Income	`ComprehensiveIncomeNetOfTax`	$-203.44K	USD	1 Quarter
Total Comprehensive (Loss)/Income	`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`	$-0.11	USD	2 Qtrs
Basic and Diluted Earnings per Share	`BasicAndDilutedEarningsPerShare`	$-0.10	USD	1 Quarter
Basic and Diluted Earnings per Share	`BasicAndDilutedEarningsPerShare`	$0.01	USD	2 Qtrs
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`	2.03M	shares	1 Quarter
Weighted-Average Shares Outstanding	`WeightedAverageSharesOutstanding`	2.46M	shares	2 Qtrs
Cash Dividends per Share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Cash Dividends per Share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	2 Qtrs

Cash Flow Statement 42 line items

Line Item	Tag	Value	Unit	Period
Cash received for accrued income	`CashReceivedForAccruedIncome`	$543.43K	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`	$-659.18K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-115.74K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-57.94K	USD	2 Qtrs
Cash received to purchase redeemable shares	`CashReceivedToPurchaseRedeemableShares`	$1.47B	USD	2 Qtrs
Cash received to purchase redeemable shares	`CashReceivedToPurchaseRedeemableShares`	$1.06B	USD	2 Qtrs
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfEquity`	$1.02B	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
Cash paid for distributions	`PaymentsOfCapitalDistribution`	$104.56K	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-116.22M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.91M	USD	2 Qtrs
Adjustment to period cash flows due to currency movement	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.00M	USD	2 Qtrs
Adjustment to period cash flows due to currency movement	`EffectOfExchangeRateOnCashAndCashEquivalents`	$21.85M	USD	2 Qtrs
Increase/(Decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.79M	USD	2 Qtrs
Increase/(Decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-94.43M	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$463.88M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$257.01M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$289.80M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$369.44M	USD	Point-in-time
Cash at end 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`	$289.80M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$369.44M	USD	Point-in-time
Net (Loss)/Income	`NetIncomeLoss`	$14.45K	USD	2 Qtrs
Net (Loss)/Income	`NetIncomeLoss`	$-259.28K	USD	2 Qtrs
Net (Loss)/Income	`NetIncomeLoss`	$100.30K	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-202.88K	USD	1 Quarter
Receivable from accrued interest	`ReceivableFromAccruedInterest`	$14.22K	USD	2 Qtrs
Receivable from accrued interest	`ReceivableFromAccruedInterest`	$230.35K	USD	2 Qtrs
Prior period receivable from accrued interest	`PriorPeriodReceivableFromAccruedInterest`	$-167.45K	USD	2 Qtrs
Prior period receivable from accrued interest	`PriorPeriodReceivableFromAccruedInterest`	$-195.06K	USD	2 Qtrs
Currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.10K	USD	2 Qtrs
Currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$4.92K	USD	2 Qtrs
Accrued sponsor fee	`AccruedSponsorFee`	$126.49K	USD	2 Qtrs
Accrued sponsor fee	`AccruedSponsorFee`	$74.14K	USD	2 Qtrs
Prior period accrued sponsor fee	`PriorPeriodAccruedSponsorFee`	$-139.08K	USD	2 Qtrs
Prior period accrued sponsor fee	`PriorPeriodAccruedSponsorFee`	$-106.52K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-115.74K	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 (Loss)/Income	`NetIncomeLoss`	$14.45K	USD	2 Qtrs
Net (Loss)/Income	`NetIncomeLoss`	$-259.28K	USD	2 Qtrs
Net (Loss)/Income	`NetIncomeLoss`	$100.30K	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-202.88K	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	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.62K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.70K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-86.00	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-554.00	USD	1 Quarter

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