10-Q Filing

INVESCO CURRENCYSHARES EURO TRUST CIK: 1328598 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-230194`
Period End Date	20140430
Filing Date	20140609
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	fxe-20140430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 36 Income Statement 40 Cash Flow Statement 38 Stockholders Equity 16

Balance Sheet 36 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`	102.00M	shares	Point-in-time
Redeemable Capital Shares, shares issued	`CommonStockSharesIssued`	1.35M	shares	Point-in-time
Redeemable Capital Shares, shares issued	`CommonStockSharesIssued`	1.50M	shares	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	148.44M	EUR	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	$191.72M	USD	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	133.33M	EUR	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	$195.07M	USD	Point-in-time
Redeemable Capital Shares, shares outstanding	`CommonStockSharesOutstanding`	1.50M	shares	Point-in-time
Redeemable Capital Shares, shares outstanding	`CommonStockSharesOutstanding`	2.05M	shares	Point-in-time
Euro deposits, non-interest bearing	`EuroDepositsNonInterestBearing`	-	USD	Point-in-time
Redeemable Capital Shares, shares outstanding	`CommonStockSharesOutstanding`	1.35M	shares	Point-in-time
Euro deposits, non-interest bearing	`EuroDepositsNonInterestBearing`	-	USD	Point-in-time
Subscriptions receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$6.72M	USD	Point-in-time
Receivable from accrued interest	`InterestReceivable`	$3.47K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$201.80M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$191.72M	USD	Point-in-time
Redemptions payable	`AccountsPayableOtherCurrent`	$6.84M	USD	Point-in-time
Redemptions payable	`AccountsPayableOtherCurrent`	-	USD	Point-in-time
Accrued Sponsor's fee	`OtherAccruedLiabilitiesCurrent`	$73.33K	USD	Point-in-time
Accrued Sponsor's fee	`OtherAccruedLiabilitiesCurrent`	$67.07K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$73.33K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.91M	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 authorized - 1,350,000 and 1,500,000 issued and outstanding, respectively	`CommonStockValue`	$184.81M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 102,000,000 authorized - 1,350,000 and 1,500,000 issued and outstanding, respectively	`CommonStockValue`	$201.73M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 102,000,000 authorized - 1,350,000 and 1,500,000 issued and outstanding, respectively	`CommonStockValue`	$263.83M	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`	$191.72M	USD	Point-in-time
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$201.80M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Interest Income	`InvestmentIncomeInterest`	$5.82K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$11.00K	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Total Income	`Revenues`	-	USD	2 Qtrs
Total Income	`Revenues`	$5.82K	USD	1 Quarter
Total Income	`Revenues`	$11.00K	USD	2 Qtrs
Total Income	`Revenues`	-	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$503.48K	USD	2 Qtrs
Sponsor's fee	`SponsorFees`	$433.24K	USD	2 Qtrs
Sponsor's fee	`SponsorFees`	$199.79K	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$255.36K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$255.36K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$503.48K	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$199.79K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$433.24K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-503.48K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-255.36K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-422.24K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-193.97K	USD	1 Quarter
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	2 Qtrs
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	2 Qtrs
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.01M	shares	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.96M	shares	2 Qtrs
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.50M	shares	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.61M	shares	2 Qtrs
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	-	USD	2 Qtrs
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	-	USD	2 Qtrs
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.40K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.37K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$648.00	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.80K	USD	2 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-256.76K	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-195.34K	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-421.59K	USD	2 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-514.29K	USD	2 Qtrs

Cash Flow Statement 38 line items

Line Item	Tag	Value	Unit	Period
Cash received for accrued income	`CashReceivedForAccruedIncome`	$7.57K	USD	2 Qtrs
Cash received for accrued income	`CashReceivedForAccruedIncome`	-	USD	2 Qtrs
Cash paid for expenses	`PaymentsForOperatingActivities`	$441.04K	USD	2 Qtrs
Cash paid for expenses	`PaymentsForOperatingActivities`	$512.78K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-512.78K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-433.47K	USD	2 Qtrs
Cash received to purchase redeemable shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$480.73M	USD	2 Qtrs
Cash received to purchase redeemable shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$317.94M	USD	2 Qtrs
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$324.65M	USD	2 Qtrs
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$461.28M	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.71M	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.45M	USD	2 Qtrs
Adjustment to period cash flows due to currency movement	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.79M	USD	2 Qtrs
Adjustment to period cash flows due to currency movement	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.73M	USD	2 Qtrs
(Decrease)/Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.66M	USD	2 Qtrs
(Decrease)/Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.36M	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`	$195.07M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$191.72M	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`	$195.07M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$191.72M	USD	Point-in-time
Net Loss	`NetIncomeLoss`	$-503.48K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-255.36K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-422.24K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-193.97K	USD	1 Quarter
Receivable from accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-3.47K	USD	2 Qtrs
Receivable from accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	2 Qtrs
Currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.50K	USD	2 Qtrs
Currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.74K	USD	2 Qtrs
Accrued sponsor fee	`AccruedSponsorFee`	$67.07K	USD	2 Qtrs
Accrued sponsor fee	`AccruedSponsorFee`	$96.69K	USD	2 Qtrs
Prior period accrued sponsor fee	`PriorPeriodAccruedSponsorFee`	$-73.33K	USD	2 Qtrs
Prior period accrued sponsor fee	`PriorPeriodAccruedSponsorFee`	$-104.24K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-512.78K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-433.47K	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`	$-503.48K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-255.36K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-422.24K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-193.97K	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`	$-1.40K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.37K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$648.00	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.80K	USD	2 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.