10-Q Filing

INVESCO CURRENCYSHARES EURO TRUST CIK: 1328598 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-359954`
Period End Date	20130731
Filing Date	20130906
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	fxe-20130731.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
Redeemable Capital Shares, shares issued	`CommonStockSharesIssued`	1.55M	shares	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	203.68M	EUR	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	$217.03M	USD	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	153.54M	EUR	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	$263.93M	USD	Point-in-time
Redeemable Capital Shares, shares issued	`CommonStockSharesIssued`	2.05M	shares	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`	1.55M	shares	Point-in-time
Euro deposits, non-interest bearing	`EuroDepositsNonInterestBearing`	-	USD	Point-in-time
Euro deposits, non-interest bearing	`EuroDepositsNonInterestBearing`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$217.03M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$263.93M	USD	Point-in-time
Redemptions payable	`AccountsPayableOtherCurrent`	$13.15M	USD	Point-in-time
Accrued Sponsor's fee	`OtherAccruedLiabilitiesCurrent`	$104.24K	USD	Point-in-time
Accrued Sponsor's fee	`OtherAccruedLiabilitiesCurrent`	$75.88K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$13.22M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$104.24K	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 - 1,550,000 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 - 1,550,000 and 2,050,000 issued and outstanding, respectively	`CommonStockValue`	$257.10M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 102,000,000 and 92,000,000 authorized, respectively - 1,550,000 and 2,050,000 issued and outstanding, respectively	`CommonStockValue`	$203.80M	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`	$217.03M	USD	Point-in-time

Income Statement 33 line items

Line Item	Tag	Value	Unit	Period
Interest Income	`InvestmentIncomeInterest`	$33.33K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$406.36K	USD	3 Qtrs
Total Income	`Revenues`	$406.36K	USD	3 Qtrs
Total Income	`Revenues`	$33.33K	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$895.69K	USD	3 Qtrs
Sponsor's fee	`SponsorFees`	$222.91K	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$263.38K	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$726.39K	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$726.39K	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$263.38K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$222.91K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$895.69K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-222.91K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-726.39K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-230.06K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-489.33K	USD	3 Qtrs
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	3 Qtrs
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.39	USD	3 Qtrs
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.87M	shares	3 Qtrs
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.34M	shares	3 Qtrs
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.71M	shares	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.10M	shares	1 Quarter
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.51K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.20K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.11K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.31K	USD	3 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-225.86K	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-740.71K	USD	3 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-226.42K	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-485.22K	USD	3 Qtrs

Cash Flow Statement 38 line items

Line Item	Tag	Value	Unit	Period
Cash received for accrued income	`CashReceivedForAccruedIncome`	$578.59K	USD	3 Qtrs
Cash paid for expenses	`PaymentsForOperatingActivities`	$903.57K	USD	3 Qtrs
Cash paid for expenses	`PaymentsForOperatingActivities`	$756.83K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-756.83K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-324.97K	USD	3 Qtrs
Cash received to purchase redeemable shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$752.71M	USD	3 Qtrs
Cash received to purchase redeemable shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$1.42B	USD	3 Qtrs
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$804.62M	USD	3 Qtrs
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$1.38B	USD	3 Qtrs
Cash paid for distributions	`PaymentsOfCapitalDistribution`	$102.82K	USD	3 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.91M	USD	3 Qtrs
Net cash (used in)/provided by 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`	$5.76M	USD	3 Qtrs
(Decrease)/Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-46.90M	USD	3 Qtrs
(Decrease)/Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.44M	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$257.01M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$263.93M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$217.03M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$269.44M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$257.01M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$263.93M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$217.03M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$269.44M	USD	Point-in-time
Net Loss	`NetIncomeLoss`	$-222.91K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-726.39K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-230.06K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-489.33K	USD	3 Qtrs
Receivable from accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-4.00K	USD	3 Qtrs
Prior period receivable from accrued interest	`PriorPeriodReceivableFromAccruedInterest`	$195.06K	USD	3 Qtrs
Currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.08K	USD	3 Qtrs
Currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.43K	USD	3 Qtrs
Accrued sponsor fee	`AccruedSponsorFee`	$75.88K	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`	$-104.24K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-756.83K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-324.97K	USD	3 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`	$-222.91K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-726.39K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-230.06K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-489.33K	USD	3 Qtrs
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`	$-3.51K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.20K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.11K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.31K	USD	3 Qtrs
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.