10-Q Filing

INVESCO CURRENCYSHARES EURO TRUST CIK: 1328598 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-098743`
Period End Date	20130131
Filing Date	20130308
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	fxe-20130131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 32 Income Statement 19 Cash Flow Statement 37 Stockholders Equity 23

Balance Sheet 32 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`	92.00M	shares	Point-in-time
Euro deposits, interest bearing	`EuroDepositsInterestBearing`	$242.51M	USD	Point-in-time
Euro deposits, interest bearing	`EuroDepositsInterestBearing`	$263.93M	USD	Point-in-time
Redeemable Capital Shares, shares issued	`CommonStockSharesIssued`	2.05M	shares	Point-in-time
Redeemable Capital Shares, shares issued	`CommonStockSharesIssued`	2.05M	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`	1.85M	shares	Point-in-time
Redeemable Capital Shares, shares outstanding	`CommonStockSharesOutstanding`	2.05M	shares	Point-in-time
Redeemable Capital Shares, shares outstanding	`CommonStockSharesOutstanding`	2.05M	shares	Point-in-time
Subscriptions receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$33.67M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$263.93M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$276.18M	USD	Point-in-time
Accrued Sponsor's fee	`OtherAccruedLiabilitiesCurrent`	$94.25K	USD	Point-in-time
Accrued Sponsor's fee	`OtherAccruedLiabilitiesCurrent`	$104.24K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$104.24K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$94.25K	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 - 2,050,000 issued and outstanding	`CommonStockValue`	$276.09M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 92,000,000 authorized - 2,050,000 issued and outstanding	`CommonStockValue`	$257.10M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 92,000,000 authorized - 2,050,000 issued and outstanding	`CommonStockValue`	$263.83M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	-	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`	$263.93M	USD	Point-in-time
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$276.18M	USD	Point-in-time

Income Statement 19 line items

Line Item	Tag	Value	Unit	Period
Interest Income	`InvestmentIncomeInterest`	$314.77K	USD	1 Quarter
Total Income	`Revenues`	$314.77K	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$371.17K	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$248.13K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$371.17K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$248.13K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-56.39K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-248.13K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-790.32K	USD	Annual
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.90M	shares	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.88M	shares	1 Quarter
Cash Dividends per Share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$468.00	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.40K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-830.00	USD	Annual
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-257.53K	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-55.93K	USD	1 Quarter

Cash Flow Statement 37 line items

Line Item	Tag	Value	Unit	Period
Cash received for accrued income	`CashReceivedForAccruedIncome`	$467.75K	USD	1 Quarter
Cash paid for expenses	`CashPaidForExpenses`	$262.52K	USD	1 Quarter
Cash paid for expenses	`CashPaidForExpenses`	$368.03K	USD	1 Quarter
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-262.52K	USD	1 Quarter
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.72K	USD	1 Quarter
Cash received to purchase redeemable shares	`CashReceivedToPurchaseRedeemableShares`	$279.06M	USD	1 Quarter
Cash received to purchase redeemable shares	`CashReceivedToPurchaseRedeemableShares`	$729.73M	USD	1 Quarter
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfEquity`	$311.52M	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
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.46M	USD	1 Quarter
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.93M	USD	1 Quarter
Adjustment to period cash flows due to currency movement	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.18M	USD	1 Quarter
Adjustment to period cash flows due to currency movement	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.31M	USD	1 Quarter
(Decrease)/Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.85M	USD	1 Quarter
(Decrease)/Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.42M	USD	1 Quarter
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$263.93M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$242.51M	USD	Point-in-time
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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$263.93M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$242.51M	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
Net Loss	`NetIncomeLoss`	$-56.39K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-248.13K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-790.32K	USD	Annual
Receivable from accrued interest	`ReceivableFromAccruedInterest`	$31.36K	USD	1 Quarter
Prior period receivable from accrued interest	`PriorPeriodReceivableFromAccruedInterest`	$-195.06K	USD	1 Quarter
Currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$4.41K	USD	1 Quarter
Currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$4.15K	USD	1 Quarter
Accrued sponsor fee	`AccruedSponsorFee`	$94.25K	USD	1 Quarter
Accrued sponsor fee	`AccruedSponsorFee`	$103.09K	USD	1 Quarter
Prior period accrued sponsor fee	`PriorPeriodAccruedSponsorFee`	$-106.52K	USD	1 Quarter
Prior period accrued sponsor fee	`PriorPeriodAccruedSponsorFee`	$-104.24K	USD	1 Quarter
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-262.52K	USD	1 Quarter
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.72K	USD	1 Quarter

Stockholders Equity 23 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
Retained Earnings, Beginning of Period	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Net Loss	`NetIncomeLoss`	$-56.39K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-248.13K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-790.32K	USD	Annual
Distributions Paid	`DividendsCommonStockCash`	$102.36K	USD	Annual
Adjustment of redeemable capital shares to redemption value	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$-248.13K	USD	1 Quarter
Adjustment of redeemable capital shares to redemption value	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$-892.68K	USD	Annual
Retained Earnings, End of Period	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained Earnings, End of Period	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained Earnings, End of Period	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Cumulative Translation Adjustment, Beginning of Period	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	-	USD	Point-in-time
Cumulative Translation Adjustment, Beginning of Period	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	-	USD	Point-in-time
Cumulative Translation Adjustment, Beginning of Period	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	-	USD	Point-in-time
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$468.00	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.40K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-830.00	USD	Annual
Adjustment of redeemable capital shares to redemption value	`CumulativeCurrencyTranslationAdjustmentRelatedToRedeemableCapitalShareToRedemptionValue`	$-9.40K	USD	1 Quarter
Adjustment of redeemable capital shares to redemption value	`CumulativeCurrencyTranslationAdjustmentRelatedToRedeemableCapitalShareToRedemptionValue`	$-830.00	USD	Annual
Cumulative Translation Adjustment, End of Period	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	-	USD	Point-in-time
Cumulative Translation Adjustment, End of Period	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	-	USD	Point-in-time
Cumulative Translation Adjustment, End of Period	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	-	USD	Point-in-time

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