10-Q Filing

INVESCO CURRENCYSHARES EURO TRUST CIK: 1328598 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-251721`
Period End Date	20130430
Filing Date	20130607
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	fxe-20130430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 33 Income Statement 33 Cash Flow Statement 38 Stockholders Equity 16

Balance Sheet 33 line items

Line Item	Tag	Value	Unit	Period
Redeemable Capital Shares, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Redeemable Capital Shares, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Redeemable Capital Shares, shares authorized	`CommonStockSharesAuthorized`	102.00M	shares	Point-in-time
Redeemable Capital Shares, shares authorized	`CommonStockSharesAuthorized`	92.00M	shares	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	203.68M	EUR	Point-in-time
Redeemable Capital Shares, shares issued	`CommonStockSharesIssued`	2.05M	shares	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	$287.60M	USD	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	$263.93M	USD	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	208.23M	EUR	Point-in-time
Redeemable Capital Shares, shares issued	`CommonStockSharesIssued`	2.10M	shares	Point-in-time
Redeemable Capital Shares, shares outstanding	`CommonStockSharesOutstanding`	2.10M	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
Total Current Assets	`AssetsCurrent`	$287.60M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$263.93M	USD	Point-in-time
Redemptions payable	`AccountsPayableOtherCurrent`	$13.07M	USD	Point-in-time
Accrued Sponsor's fee	`OtherAccruedLiabilitiesCurrent`	$104.24K	USD	Point-in-time
Accrued Sponsor's fee	`OtherAccruedLiabilitiesCurrent`	$96.69K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$104.24K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$13.17M	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, 102,000,000 and 92,000,000 authorized, respectively - 2,100,000 and 2,050,000 issued and outstanding, respectively	`CommonStockValue`	$263.83M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 102,000,000 and 92,000,000 authorized, respectively - 2,100,000 and 2,050,000 issued and outstanding, respectively	`CommonStockValue`	$274.43M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 102,000,000 and 92,000,000 authorized, respectively - 2,100,000 and 2,050,000 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	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	-	USD	Point-in-time
Cumulative Translation Adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	-	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`	$287.60M	USD	Point-in-time

Income Statement 33 line items

Line Item	Tag	Value	Unit	Period
Interest Income	`InvestmentIncomeInterest`	$58.26K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$373.03K	USD	2 Qtrs
Total Income	`Revenues`	$373.03K	USD	2 Qtrs
Total Income	`Revenues`	$58.26K	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$632.31K	USD	2 Qtrs
Sponsor's fee	`SponsorFees`	$503.48K	USD	2 Qtrs
Sponsor's fee	`SponsorFees`	$261.14K	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$255.36K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$503.48K	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$632.31K	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$255.36K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$261.14K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-255.36K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-503.48K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-259.28K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-202.88K	USD	1 Quarter
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	2 Qtrs
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	2 Qtrs
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.46M	shares	2 Qtrs
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.03M	shares	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.01M	shares	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.96M	shares	2 Qtrs
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-86.00	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-554.00	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.80K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.40K	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-256.76K	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-203.44K	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-514.29K	USD	2 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-259.36K	USD	2 Qtrs

Cash Flow Statement 38 line items

Line Item	Tag	Value	Unit	Period
Cash received for accrued income	`CashReceivedForAccruedIncome`	$543.43K	USD	2 Qtrs
Cash paid for expenses	`PaymentsForOperatingActivities`	$512.78K	USD	2 Qtrs
Cash paid for expenses	`PaymentsForOperatingActivities`	$659.18K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-115.74K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-512.78K	USD	2 Qtrs
Cash received to purchase redeemable shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$1.06B	USD	2 Qtrs
Cash received to purchase redeemable shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$480.73M	USD	2 Qtrs
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$1.02B	USD	2 Qtrs
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$461.28M	USD	2 Qtrs
Cash paid for distributions	`PaymentsOfCapitalDistribution`	$104.56K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.45M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.91M	USD	2 Qtrs
Adjustment to period cash flows due to currency movement	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.73M	USD	2 Qtrs
Adjustment to period cash flows due to currency movement	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.00M	USD	2 Qtrs
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.66M	USD	2 Qtrs
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.79M	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$287.60M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$263.93M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$289.80M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$257.01M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$287.60M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$263.93M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$289.80M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$257.01M	USD	Point-in-time
Net Loss	`NetIncomeLoss`	$-255.36K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-503.48K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-259.28K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-202.88K	USD	1 Quarter
Receivable from accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$14.22K	USD	2 Qtrs
Prior period receivable from accrued interest	`PriorPeriodReceivableFromAccruedInterest`	$-195.06K	USD	2 Qtrs
Currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$1.74K	USD	2 Qtrs
Currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$4.92K	USD	2 Qtrs
Accrued sponsor fee	`AccruedSponsorFee`	$74.14K	USD	2 Qtrs
Accrued sponsor fee	`AccruedSponsorFee`	$96.69K	USD	2 Qtrs
Prior period accrued sponsor fee	`PriorPeriodAccruedSponsorFee`	$-106.52K	USD	2 Qtrs
Prior period accrued sponsor fee	`PriorPeriodAccruedSponsorFee`	$-104.24K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-115.74K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-512.78K	USD	2 Qtrs

Stockholders Equity 16 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	`NetIncomeLoss`	$-255.36K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-503.48K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-259.28K	USD	2 Qtrs
Net Loss	`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
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`	$-86.00	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-554.00	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.80K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.40K	USD	1 Quarter
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.