10-Q Filing

INVESCO CURRENCYSHARES EURO TRUST CIK: 1328598 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-386664`
Period End Date	20120731
Filing Date	20120910
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	fxe-20120731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 35 Income Statement 39 Cash Flow Statement 42 Stockholders Equity 12

Balance Sheet 35 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`	2.20M	shares	Point-in-time
Redeemable Capital Shares, shares issued	`CommonStockSharesIssued`	1.85M	shares	Point-in-time
Euro deposits, interest bearing	`EuroDepositsInterestBearing`	$269.44M	USD	Point-in-time
Euro deposits, interest bearing	`EuroDepositsInterestBearing`	$257.03M	USD	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
Euro deposits, non-interest bearing	`EuroDepositsNonInterestBearing`	-	USD	Point-in-time
Redeemable Capital Shares, shares outstanding	`CommonStockSharesOutstanding`	2.20M	shares	Point-in-time
Redeemable Capital Shares, shares outstanding	`CommonStockSharesOutstanding`	1.85M	shares	Point-in-time
Subscriptions receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$24.49M	USD	Point-in-time
Receivable from accrued interest	`InterestReceivable`	$4.00K	USD	Point-in-time
Receivable from accrued interest	`InterestReceivable`	$195.06K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$257.22M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$293.94M	USD	Point-in-time
Euro Deposits, non-interest bearing, overdrawn	`EuroDepositsNonInterestBearingOverdrawn`	$17.96K	USD	Point-in-time
Redemptions payable	`AccountsPayableOtherCurrent`	$24.49M	USD	Point-in-time
Accrued Sponsor's fee	`OtherAccruedLiabilitiesCurrent`	$85.25K	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`	$24.57M	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 - 2,200,000 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 - 2,200,000 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 and 82,000,000 authorized, respectively - 2,200,000 and 1,850,000 issued and outstanding, respectively	`CommonStockValue`	$269.36M	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`	$293.94M	USD	Point-in-time
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$257.22M	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Interest Income	`InvestmentIncomeInterest`	$815.04K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$33.33K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$406.36K	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$1.61M	USD	3 Qtrs
Total Income	`Revenues`	$33.33K	USD	1 Quarter
Total Income	`Revenues`	$406.36K	USD	3 Qtrs
Total Income	`Revenues`	$815.04K	USD	1 Quarter
Total Income	`Revenues`	$1.61M	USD	3 Qtrs
Sponsor's fee	`SponsorFees`	$408.84K	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$1.19M	USD	3 Qtrs
Sponsor's fee	`SponsorFees`	$895.69K	USD	3 Qtrs
Sponsor's fee	`SponsorFees`	$263.38K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$1.19M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$263.38K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$895.69K	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$408.84K	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$420.64K	USD	3 Qtrs
Net (Loss)/Income	`NetIncomeLoss`	$-230.06K	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-489.33K	USD	3 Qtrs
Net (Loss)/Income	`NetIncomeLoss`	$406.20K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.66K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$955.00	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.20K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.11K	USD	3 Qtrs
Total Comprehensive (Loss)/Income	`ComprehensiveIncomeNetOfTax`	$425.30K	USD	3 Qtrs
Total Comprehensive (Loss)/Income	`ComprehensiveIncomeNetOfTax`	$407.15K	USD	1 Quarter
Total Comprehensive (Loss)/Income	`ComprehensiveIncomeNetOfTax`	$-485.22K	USD	3 Qtrs
Total Comprehensive (Loss)/Income	`ComprehensiveIncomeNetOfTax`	$-225.86K	USD	1 Quarter
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$0.14	USD	1 Quarter
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	3 Qtrs
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$0.15	USD	3 Qtrs
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.10M	shares	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.85M	shares	3 Qtrs
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.34M	shares	3 Qtrs
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.82M	shares	1 Quarter
Cash Dividends per Share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash Dividends per Share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs
Cash Dividends per Share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	3 Qtrs

Cash Flow Statement 42 line items

Line Item	Tag	Value	Unit	Period
Cash received for accrued income	`CashReceivedForAccruedIncome`	$578.59K	USD	3 Qtrs
Cash received for accrued income	`CashReceivedForAccruedIncome`	$1.49M	USD	3 Qtrs
Cash paid for expenses	`CashPaidForExpenses`	$-903.57K	USD	3 Qtrs
Cash paid for expenses	`CashPaidForExpenses`	$-1.19M	USD	3 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-324.97K	USD	3 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$303.48K	USD	3 Qtrs
Cash received to purchase redeemable shares	`CashReceivedToPurchaseRedeemableShares`	$2.51B	USD	3 Qtrs
Cash received to purchase redeemable shares	`CashReceivedToPurchaseRedeemableShares`	$1.42B	USD	3 Qtrs
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfEquity`	$2.64B	USD	3 Qtrs
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfEquity`	$1.38B	USD	3 Qtrs
Cash paid for distributions	`PaymentsOfCapitalDistribution`	$408.21K	USD	3 Qtrs
Cash paid for distributions	`PaymentsOfCapitalDistribution`	$102.82K	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-132.24M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.14M	USD	3 Qtrs
Adjustment to period cash flows due to currency movement	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-32.37M	USD	3 Qtrs
Adjustment to period cash flows due to currency movement	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.56M	USD	3 Qtrs
Increase/(Decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-120.38M	USD	3 Qtrs
Increase/(Decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.44M	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$269.44M	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$257.01M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$269.44M	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
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$257.01M	USD	Point-in-time
Net (Loss)/Income	`NetIncomeLoss`	$420.64K	USD	3 Qtrs
Net (Loss)/Income	`NetIncomeLoss`	$-230.06K	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-489.33K	USD	3 Qtrs
Net (Loss)/Income	`NetIncomeLoss`	$406.20K	USD	1 Quarter
Receivable from accrued interest	`ReceivableFromAccruedInterest`	$4.00K	USD	3 Qtrs
Receivable from accrued interest	`ReceivableFromAccruedInterest`	$282.82K	USD	3 Qtrs
Prior period receivable from accrued interest	`PriorPeriodReceivableFromAccruedInterest`	$-167.45K	USD	3 Qtrs
Prior period receivable from accrued interest	`PriorPeriodReceivableFromAccruedInterest`	$-195.06K	USD	3 Qtrs
Currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$11.52K	USD	3 Qtrs
Currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$5.43K	USD	3 Qtrs
Accrued sponsor fee	`AccruedSponsorFee`	$148.81K	USD	3 Qtrs
Accrued sponsor fee	`AccruedSponsorFee`	$85.25K	USD	3 Qtrs
Prior period accrued sponsor fee	`PriorPeriodAccruedSponsorFee`	$-106.52K	USD	3 Qtrs
Prior period accrued sponsor fee	`PriorPeriodAccruedSponsorFee`	$-139.08K	USD	3 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-324.97K	USD	3 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$303.48K	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 (Loss)/Income	`NetIncomeLoss`	$420.64K	USD	3 Qtrs
Net (Loss)/Income	`NetIncomeLoss`	$-230.06K	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-489.33K	USD	3 Qtrs
Net (Loss)/Income	`NetIncomeLoss`	$406.20K	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`	$4.66K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$955.00	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.20K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.11K	USD	3 Qtrs

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