10-Q Filing

INVESCO CURRENCYSHARES EURO TRUST CIK: 1328598 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-088832`
Period End Date	20150131
Filing Date	20150312
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	fxe-20150131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 36 Income Statement 19 Cash Flow Statement 36 Stockholders Equity 12

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`	112.00M	shares	Point-in-time
Redeemable Capital Shares, shares authorized	`CommonStockSharesAuthorized`	102.00M	shares	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	$283.29M	USD	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	$216.13M	USD	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	162.65M	EUR	Point-in-time
Redeemable Capital Shares, shares issued	`CommonStockSharesIssued`	2.15M	shares	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	211.68M	EUR	Point-in-time
Redeemable Capital Shares, shares issued	`CommonStockSharesIssued`	1.65M	shares	Point-in-time
Redeemable Capital Shares, shares outstanding	`CommonStockSharesOutstanding`	1.50M	shares	Point-in-time
Euro deposits, non-interest bearing	`NonInterestBearingDepositsInBanks`	-	USD	Point-in-time
Euro deposits, non-interest bearing	`NonInterestBearingDepositsInBanks`	-	USD	Point-in-time
Redeemable Capital Shares, shares outstanding	`CommonStockSharesOutstanding`	2.15M	shares	Point-in-time
Redeemable Capital Shares, shares outstanding	`CommonStockSharesOutstanding`	1.65M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$283.29M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$216.13M	USD	Point-in-time
Redemptions payable	`AccountsPayableOtherCurrent`	$12.35M	USD	Point-in-time
Redemptions payable	`AccountsPayableOtherCurrent`	$44.43M	USD	Point-in-time
Accrued Sponsor's fee	`OtherAccruedLiabilitiesCurrent`	$78.42K	USD	Point-in-time
Accrued Sponsor's fee	`OtherAccruedLiabilitiesCurrent`	$60.50K	USD	Point-in-time
Accrued interest expense	`AccruedLiabilitiesCurrent`	$2.44K	USD	Point-in-time
Accrued interest expense	`AccruedLiabilitiesCurrent`	$6.54K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$44.49M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$12.43M	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, 112,000,000 and 102,000,000 authorized, respectively - 2,150,000 and 1,650,000 issued and outstanding, respectively	`CommonStockValue`	$203.70M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 112,000,000 and 102,000,000 authorized, respectively - 2,150,000 and 1,650,000 issued and outstanding, respectively	`CommonStockValue`	$238.80M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 112,000,000 and 102,000,000 authorized, respectively - 2,150,000 and 1,650,000 issued and outstanding, respectively	`CommonStockValue`	$201.73M	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`	$283.29M	USD	Point-in-time
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$216.13M	USD	Point-in-time

Income Statement 19 line items

Line Item	Tag	Value	Unit	Period
Interest Income	`InvestmentIncomeInterest`	$5.18K	USD	1 Quarter
Total Income	`Revenues`	$5.18K	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$233.45K	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$194.12K	USD	1 Quarter
Interest expense	`InterestExpense`	$17.01K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$211.12K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$233.45K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-228.27K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-211.12K	USD	1 Quarter
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`	1.72M	shares	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.61M	shares	1 Quarter
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.75K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.02K	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-196.38K	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-226.25K	USD	1 Quarter

Cash Flow Statement 36 line items

Line Item	Tag	Value	Unit	Period
Cash received for accrued income	`CashReceivedForAccruedIncome`	$1.41K	USD	1 Quarter
Cash paid for expenses	`PaymentsForOperatingActivities`	$217.34K	USD	1 Quarter
Cash paid for expenses	`PaymentsForOperatingActivities`	$230.36K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-228.94K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-217.34K	USD	1 Quarter
Cash received to purchase redeemable shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$388.27M	USD	1 Quarter
Cash received to purchase redeemable shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$248.88M	USD	1 Quarter
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$292.76M	USD	1 Quarter
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$215.23M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.65M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$95.51M	USD	1 Quarter
Adjustment to period cash flows due to currency movement	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-28.12M	USD	1 Quarter
Adjustment to period cash flows due to currency movement	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.87M	USD	1 Quarter
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$67.17M	USD	1 Quarter
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.56M	USD	1 Quarter
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$226.63M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$283.29M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$216.13M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$195.07M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$226.63M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$283.29M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$216.13M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$195.07M	USD	Point-in-time
Net Loss	`NetIncomeLoss`	$-228.27K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-211.12K	USD	1 Quarter
Receivable from accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-3.74K	USD	1 Quarter
Accrued interest expense	`IncreaseDecreaseInInterestPayableNet`	$6.54K	USD	1 Quarter
Prior period accrued interest expense	`PriorPeriodAccruedInterestExpense`	$-2.44K	USD	1 Quarter
Currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$7.60K	USD	1 Quarter
Currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$585.00	USD	1 Quarter
Accrued sponsor fee	`AccruedSponsorFee`	$75.81K	USD	1 Quarter
Accrued sponsor fee	`AccruedSponsorFee`	$60.50K	USD	1 Quarter
Prior period accrued sponsor fee	`PriorPeriodAccruedSponsorFee`	$-73.33K	USD	1 Quarter
Prior period accrued sponsor fee	`PriorPeriodAccruedSponsorFee`	$-78.42K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-228.94K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-217.34K	USD	1 Quarter

Stockholders Equity 12 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`	$-228.27K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-211.12K	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`	$14.75K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.02K	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.