10-K Filing

INVESCO DB COMMODITY INDEX TRACKING FUND CIK: 1328237 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-071759`
Period End Date	20121231
Filing Date	20130222
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	dbc-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 42 Income Statement 44 Cash Flow Statement 54 Stockholders Equity 27

Balance Sheet 42 line items

Line Item	Tag	Value	Unit	Period
United States Treasury Obligations, cost	`UsTreasuryCost`	$5.93B	USD	Point-in-time
United States Treasury Obligations, cost	`UsTreasuryCost`	$5.31B	USD	Point-in-time
United States Treasury Obligations, at fair value (cost $5,925,280,784 and $5,311,724,492 respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$5.93B	USD	Point-in-time
United States Treasury Obligations, at fair value (cost $5,925,280,784 and $5,311,724,492 respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$5.31B	USD	Point-in-time
Cash held by broker	`CashAndCashEquivalentsAtCarryingValue`	$243.81M	USD	Point-in-time
Cash held by broker	`CashAndCashEquivalentsAtCarryingValue`	$615.72M	USD	Point-in-time
Cash held by broker	`CashAndCashEquivalentsAtCarryingValue`	$542.29M	USD	Point-in-time
Cash held by broker	`CashAndCashEquivalentsAtCarryingValue`	$51.93M	USD	Point-in-time
Net unrealized appreciation (depreciation) on futures contracts	`FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue`	$-376.22M	USD	Point-in-time
Net unrealized appreciation (depreciation) on futures contracts	`FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue`	$73.45M	USD	Point-in-time
Deposits with broker	`GoodFaithAndMarginDepositsWithBrokerDealers`	$5.48B	USD	Point-in-time
Deposits with broker	`GoodFaithAndMarginDepositsWithBrokerDealers`	$6.61B	USD	Point-in-time
Receivable for shares issued	`ReceivableForSharesIssued`	$10.73M	USD	Point-in-time
Total assets	`Assets`	$5.49B	USD	Point-in-time
Total assets	`Assets`	$6.61B	USD	Point-in-time
Payable for LME contracts	`CommodityContractLiabilitiesCurrent`	$17.23M	USD	Point-in-time
Payable for LME contracts	`CommodityContractLiabilitiesCurrent`	$2.56M	USD	Point-in-time
Management fee payable	`AccountsPayableCurrentAndNoncurrent`	$3.90M	USD	Point-in-time
Management fee payable	`AccountsPayableCurrentAndNoncurrent`	$4.71M	USD	Point-in-time
Brokerage fee payable	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$205.00	USD	Point-in-time
Brokerage fee payable	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$1.86K	USD	Point-in-time
Total liabilities	`Liabilities`	$7.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.13M	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Shareholders' equity - General Shares	`GeneralRe`	$1.07K	USD	Point-in-time
Shareholders' equity - General Shares	`GeneralRe`	$1.11K	USD	Point-in-time
Shareholders' equity - Shares	`Common`	$5.47B	USD	Point-in-time
Shareholders' equity - Shares	`Common`	$6.61B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.47B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.61B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.49B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.61B	USD	Point-in-time
General Shares outstanding	`GeneralSharesOutstanding`	40.00	shares	Point-in-time
General Shares outstanding	`GeneralSharesOutstanding`	40.00	shares	Point-in-time
Shares outstanding	`SharesOutstanding`	238.40M	shares	Point-in-time
Shares outstanding	`SharesOutstanding`	203.80M	shares	Point-in-time
General shares	`GeneralSharesNetAssetValuePerShare`	40.00	USD/PartnershipUnit	Point-in-time
General shares	`GeneralSharesNetAssetValuePerShare`	26.83	USD/PartnershipUnit	Point-in-time
General shares	`GeneralSharesNetAssetValuePerShare`	27.73	USD/PartnershipUnit	Point-in-time
Shares	`SharesNetAssetValuePerShare`	26.83	USD/PartnershipUnit	Point-in-time
Shares	`SharesNetAssetValuePerShare`	27.72	USD/PartnershipUnit	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Interest Income	`InterestIncomeOperating`	$4.07M	USD	Annual
Interest Income	`InterestIncomeOperating`	$3.66M	USD	Annual
Interest Income	`InterestIncomeOperating`	$5.08M	USD	Annual
Management Fee	`AssetManagementCosts`	$49.99M	USD	Annual
Management Fee	`AssetManagementCosts`	$38.20M	USD	Annual
Management Fee	`AssetManagementCosts`	$52.79M	USD	Annual
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$1.47M	USD	Annual
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$1.13M	USD	Annual
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$1.27M	USD	Annual
Total Expenses	`OperatingExpenses`	$54.27M	USD	Annual
Total Expenses	`OperatingExpenses`	$51.12M	USD	Annual
Total Expenses	`OperatingExpenses`	$39.47M	USD	Annual
Net investment income (loss)	`InvestmentIncomeNet`	$-50.20M	USD	Annual
Net investment income (loss)	`InvestmentIncomeNet`	$-34.38M	USD	Annual
Net investment income (loss)	`InvestmentIncomeNet`	$-47.46M	USD	Annual
United States Treasury Obligations	`GainLossOnSaleOfSecuritiesNet`	$20.92K	USD	Annual
United States Treasury Obligations	`GainLossOnSaleOfSecuritiesNet`	$-982.00	USD	Annual
United States Treasury Obligations	`GainLossOnSaleOfSecuritiesNet`	$69.30K	USD	Annual
Futures	`GainLossOnSaleOfDerivatives`	$-257.73M	USD	Annual
Futures	`GainLossOnSaleOfDerivatives`	$199.58M	USD	Annual
Futures	`GainLossOnSaleOfDerivatives`	$754.04M	USD	Annual
Foreign Currency Translation	`RealizedForeignCurrencyTranslations`	$-19.55K	USD	Annual
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$754.10M	USD	Annual
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$199.56M	USD	Annual
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-257.71M	USD	Annual
United States Treasury Obligations	`UnrealizedGainLossOnSecurities`	$-189.88K	USD	Annual
United States Treasury Obligations	`UnrealizedGainLossOnSecurities`	$109.48K	USD	Annual
United States Treasury Obligations	`UnrealizedGainLossOnSecurities`	$354.04K	USD	Annual
Futures	`UnrealizedGainLossOnDerivatives`	$-939.55M	USD	Annual
Futures	`UnrealizedGainLossOnDerivatives`	$342.00M	USD	Annual
Futures	`UnrealizedGainLossOnDerivatives`	$449.68M	USD	Annual
Net change in unrealized gain (loss)	`UnrealizedGainLossOnInvestments`	$-939.74M	USD	Annual
Net change in unrealized gain (loss)	`UnrealizedGainLossOnInvestments`	$450.03M	USD	Annual
Net change in unrealized gain (loss)	`UnrealizedGainLossOnInvestments`	$342.11M	USD	Annual
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`GainLossOnInvestments`	$541.67M	USD	Annual
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`GainLossOnInvestments`	$192.33M	USD	Annual
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`GainLossOnInvestments`	$-185.64M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$142.13M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$507.29M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-233.10M	USD	Annual
Less: net income attributed to the non-controlling interest in subsidiary-related party	`NetIncomeLossAttributableToNoncontrollingInterest`	$117.00	USD	Annual
Net Income (Loss) Attributable to PowerShares DB Commodity Index Tracking Fund	`NetIncomeLoss`	$142.13M	USD	Annual
Net Income (Loss) Attributable to PowerShares DB Commodity Index Tracking Fund	`NetIncomeLoss`	$-233.10M	USD	Annual
Net Income (Loss) Attributable to PowerShares DB Commodity Index Tracking Fund	`NetIncomeLoss`	$507.29M	USD	Annual

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$142.13M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$507.29M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-233.10M	USD	Annual
Cost of securities purchased	`PaymentsToAcquireMarketableSecurities`	$16.97B	USD	Annual
Cost of securities purchased	`PaymentsToAcquireMarketableSecurities`	$23.18B	USD	Annual
Cost of securities purchased	`PaymentsToAcquireMarketableSecurities`	$23.65B	USD	Annual
Proceeds from securities sold and matured	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$23.04B	USD	Annual
Proceeds from securities sold and matured	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$22.37B	USD	Annual
Proceeds from securities sold and matured	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$16.39B	USD	Annual
Net accretion of discount on United States Treasury Obligations	`DepreciationAmortizationAndAccretionNet`	$-5.11M	USD	Annual
Net accretion of discount on United States Treasury Obligations	`DepreciationAmortizationAndAccretionNet`	$-3.70M	USD	Annual
Net accretion of discount on United States Treasury Obligations	`DepreciationAmortizationAndAccretionNet`	$-4.09M	USD	Annual
Net realized (gain) loss on United States Treasury Obligations	`GainLossOnSaleOfDebtInvestments`	$-982.00	USD	Annual
Net realized (gain) loss on United States Treasury Obligations	`GainLossOnSaleOfDebtInvestments`	$69.30K	USD	Annual
Net realized (gain) loss on United States Treasury Obligations	`GainLossOnSaleOfDebtInvestments`	$20.92K	USD	Annual
Net change in unrealized (gain) loss on United States Treasury Obligations and futures	`UnrealizedGainLossOnUSTAndFutures`	$-939.74M	USD	Annual
Net change in unrealized (gain) loss on United States Treasury Obligations and futures	`UnrealizedGainLossOnUSTAndFutures`	$342.11M	USD	Annual
Net change in unrealized (gain) loss on United States Treasury Obligations and futures	`UnrealizedGainLossOnUSTAndFutures`	$450.03M	USD	Annual
Receivable for LME contracts	`IncreaseDecreaseInContractReceivablesNet`	$-5.64M	USD	Annual
Receivable for LME contracts	`IncreaseDecreaseInContractReceivablesNet`	$-11.55M	USD	Annual
Payable for LME contracts	`IncreaseDecreaseInPayableOnFuturesContracts`	$17.23M	USD	Annual
Payable for LME contracts	`IncreaseDecreaseInPayableOnFuturesContracts`	$-14.67M	USD	Annual
Payable to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	$-298.20K	USD	Annual
Management fee payable	`IncreaseDecreaseInAccountsPayable`	$821.59K	USD	Annual
Management fee payable	`IncreaseDecreaseInAccountsPayable`	$804.53K	USD	Annual
Management fee payable	`IncreaseDecreaseInAccountsPayable`	$393.51K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.00K	USD	Annual
Brokerage fee payable	`IncreaseDecreaseInAccruedLiabilities`	$-1.66K	USD	Annual
Brokerage fee payable	`IncreaseDecreaseInAccruedLiabilities`	$-6.98K	USD	Annual
Brokerage fee payable	`IncreaseDecreaseInAccruedLiabilities`	$-7.16K	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-92.61M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-935.33M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-403.42M	USD	Annual
Proceeds from sale of Shares	`ProceedsFromIssuanceOfCommonStock`	$1.70B	USD	Annual
Proceeds from sale of Shares	`ProceedsFromIssuanceOfCommonStock`	$1.76B	USD	Annual
Proceeds from sale of Shares	`ProceedsFromIssuanceOfCommonStock`	$1.09B	USD	Annual
Payments for redemption of Shares	`PaymentsForRepurchaseOfCommonStock`	$1.12B	USD	Annual
Payments for redemption of Shares	`PaymentsForRepurchaseOfCommonStock`	$875.04M	USD	Annual
Payments for redemption of Shares	`PaymentsForRepurchaseOfCommonStock`	$750.77M	USD	Annual
Redemption of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$1.10K	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$582.97M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$211.53M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.01B	USD	Annual
Net change in cash held by broker	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$73.43M	USD	Annual
Net change in cash held by broker	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-191.88M	USD	Annual
Net change in cash held by broker	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$490.36M	USD	Annual
Cash held by broker at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$243.81M	USD	Point-in-time
Cash held by broker at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$615.72M	USD	Point-in-time
Cash held by broker at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$542.29M	USD	Point-in-time
Cash held by broker at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.93M	USD	Point-in-time
Cash held by broker at end of period	`CashAndCashEquivalentsAtCarryingValue`	$243.81M	USD	Point-in-time
Cash held by broker at end of period	`CashAndCashEquivalentsAtCarryingValue`	$615.72M	USD	Point-in-time
Cash held by broker at end of period	`CashAndCashEquivalentsAtCarryingValue`	$542.29M	USD	Point-in-time
Cash held by broker at end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.93M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance - Value	`BalanceVal`	$5.11B	USD	Point-in-time
Balance - Value	`BalanceVal`	$4.39B	USD	Point-in-time
Balance - Value	`BalanceVal`	$5.47B	USD	Point-in-time
Balance - Value	`BalanceVal`	$6.61B	USD	Point-in-time
Sale of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$1.75B	USD	Annual
Sale of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$1.71B	USD	Annual
Sale of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$1.09B	USD	Annual
Redemption of Shares - Value	`RedSharesVal`	$1.12B	USD	Annual
Redemption of Shares - Value	`RedSharesVal`	$750.77M	USD	Annual
Redemption of Shares - Value	`RedSharesVal`	$875.04M	USD	Annual
Net investment income (loss)	`InvestmentIncomeNet`	$-50.20M	USD	Annual
Net investment income (loss)	`InvestmentIncomeNet`	$-34.38M	USD	Annual
Net investment income (loss)	`InvestmentIncomeNet`	$-47.46M	USD	Annual
Net realized gain (loss) on United States Treasury Obligations and Futures	`UstLoss`	$-257.71M	USD	Annual
Net realized gain (loss) on United States Treasury Obligations and Futures	`UstLoss`	$199.56M	USD	Annual
Net realized gain (loss) on United States Treasury Obligations and Futures	`UstLoss`	$754.10M	USD	Annual
Net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`UstUnLoss`	$450.03M	USD	Annual
Net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`UstUnLoss`	$342.11M	USD	Annual
Net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`UstUnLoss`	$-939.74M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$142.13M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$507.29M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-233.10M	USD	Annual
Redemption of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$1.10K	USD	Annual
Balance - Value	`BalanceVal`	$5.11B	USD	Point-in-time
Balance - Value	`BalanceVal`	$4.39B	USD	Point-in-time
Balance - Value	`BalanceVal`	$5.47B	USD	Point-in-time
Balance - Value	`BalanceVal`	$6.61B	USD	Point-in-time

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