10-Q Filing

INVESCO CURRENCYSHARES EURO TRUST CIK: 1328598 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-217844`
Period End Date	20150430
Filing Date	20150609
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	fxe-20150430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 36 Income Statement 38 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`	112.00M	shares	Point-in-time
Redeemable Capital Shares, shares issued	`CommonStockSharesIssued`	1.65M	shares	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	$216.13M	USD	Point-in-time
Redeemable Capital Shares, shares issued	`CommonStockSharesIssued`	3.30M	shares	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	324.48M	EUR	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	162.65M	EUR	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	$280.99M	USD	Point-in-time
Redeemable Capital Shares, shares outstanding	`CommonStockSharesOutstanding`	3.30M	shares	Point-in-time
Euro deposits, non-interest bearing	`NonInterestBearingDepositsInBanks`	-	USD	Point-in-time
Redeemable Capital Shares, shares outstanding	`CommonStockSharesOutstanding`	1.65M	shares	Point-in-time
Euro deposits, non-interest bearing	`NonInterestBearingDepositsInBanks`	-	USD	Point-in-time
Redeemable Capital Shares, shares outstanding	`CommonStockSharesOutstanding`	1.50M	shares	Point-in-time
Subscriptions receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$82.61M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$216.13M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$363.60M	USD	Point-in-time
Redemptions payable	`AccountsPayableOtherCurrent`	$12.35M	USD	Point-in-time
Accrued Sponsor's fee	`OtherAccruedLiabilitiesCurrent`	$78.42K	USD	Point-in-time
Accrued Sponsor's fee	`OtherAccruedLiabilitiesCurrent`	$86.33K	USD	Point-in-time
Accrued interest expense	`AccruedLiabilitiesCurrent`	$2.44K	USD	Point-in-time
Accrued interest expense	`AccruedLiabilitiesCurrent`	$43.65K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$129.98K	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 - 3,300,000 and 1,650,000 issued and outstanding, respectively	`CommonStockValue`	$363.47M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 112,000,000 and 102,000,000 authorized, respectively - 3,300,000 and 1,650,000 issued and outstanding, respectively	`CommonStockValue`	$201.73M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 112,000,000 and 102,000,000 authorized, respectively - 3,300,000 and 1,650,000 issued and outstanding, respectively	`CommonStockValue`	$203.70M	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`	$216.13M	USD	Point-in-time
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$363.60M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Interest Income	`InvestmentIncomeInterest`	$11.00K	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$5.82K	USD	1 Quarter
Total Income	`Revenues`	$5.82K	USD	1 Quarter
Total Income	`Revenues`	$11.00K	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`	$421.44K	USD	2 Qtrs
Sponsor's fee	`SponsorFees`	$227.32K	USD	1 Quarter
Interest Expense	`InterestExpense`	$92.07K	USD	1 Quarter
Interest Expense	`InterestExpense`	$109.08K	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$319.39K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$199.79K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$530.52K	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$433.24K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-193.97K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-319.39K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-530.52K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-422.24K	USD	2 Qtrs
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	2 Qtrs
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	2 Qtrs
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.18M	shares	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.50M	shares	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.89M	shares	2 Qtrs
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`	$8.31K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$648.00	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.44K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.37K	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-325.84K	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`	$-522.21K	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 paid for expenses	`PaymentsForOperatingActivities`	$441.04K	USD	2 Qtrs
Cash paid for expenses	`PaymentsForOperatingActivities`	$478.12K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-478.12K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-433.47K	USD	2 Qtrs
Cash received to purchase redeemable shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$830.98M	USD	2 Qtrs
Cash received to purchase redeemable shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$317.94M	USD	2 Qtrs
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$739.98M	USD	2 Qtrs
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$324.65M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$91.00M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.71M	USD	2 Qtrs
Adjustment to period cash flows due to currency movement	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-25.66M	USD	2 Qtrs
Adjustment to period cash flows due to currency movement	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.79M	USD	2 Qtrs
Increase/(Decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$64.87M	USD	2 Qtrs
Increase/(Decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.36M	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$191.72M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$216.13M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$280.99M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$195.07M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$191.72M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$216.13M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$280.99M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$195.07M	USD	Point-in-time
Net Loss	`NetIncomeLoss`	$-193.97K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-319.39K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-530.52K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-422.24K	USD	2 Qtrs
Receivable from accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-3.47K	USD	2 Qtrs
Accrued interest expense	`IncreaseDecreaseInInterestPayableNet`	$43.65K	USD	2 Qtrs
Prior period accrued interest expense	`PriorPeriodAccruedInterestExpense`	$-2.44K	USD	2 Qtrs
Currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$3.28K	USD	2 Qtrs
Currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.50K	USD	2 Qtrs
Accrued sponsor fee	`AccruedSponsorFee`	$67.07K	USD	2 Qtrs
Accrued sponsor fee	`AccruedSponsorFee`	$86.33K	USD	2 Qtrs
Prior period accrued sponsor fee	`PriorPeriodAccruedSponsorFee`	$-73.33K	USD	2 Qtrs
Prior period accrued sponsor fee	`PriorPeriodAccruedSponsorFee`	$-78.42K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-478.12K	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`	$-193.97K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-319.39K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-530.52K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-422.24K	USD	2 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`	$8.31K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$648.00	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.44K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.37K	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.