10-Q Filing

INVESCO CURRENCYSHARES EURO TRUST CIK: 1328598 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-315820`
Period End Date	20150731
Filing Date	20150909
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	fxe-20150731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 35 Income Statement 38 Cash Flow Statement 37 Stockholders Equity 16

Balance Sheet 35 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`	127.00M	shares	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	$271.25M	USD	Point-in-time
Redeemable Capital Shares, shares issued	`CommonStockSharesIssued`	2.50M	shares	Point-in-time
Redeemable Capital Shares, shares issued	`CommonStockSharesIssued`	1.65M	shares	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	245.51M	EUR	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
Euro deposits, non-interest bearing	`NonInterestBearingDepositsInBanks`	-	USD	Point-in-time
Redeemable Capital Shares, shares outstanding	`CommonStockSharesOutstanding`	2.50M	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
Redeemable Capital Shares, shares outstanding	`CommonStockSharesOutstanding`	1.65M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$271.25M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$216.13M	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`	$105.97K	USD	Point-in-time
Accrued interest expense	`AccruedLiabilitiesCurrent`	$57.23K	USD	Point-in-time
Accrued interest expense	`AccruedLiabilitiesCurrent`	$2.44K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$163.20K	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, 127,000,000 and 102,000,000 authorized, respectively - 2,500,000 and 1,650,000 issued and outstanding, respectively	`CommonStockValue`	$271.09M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 127,000,000 and 102,000,000 authorized, respectively - 2,500,000 and 1,650,000 issued and outstanding, respectively	`CommonStockValue`	$203.70M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 127,000,000 and 102,000,000 authorized, respectively - 2,500,000 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`	$271.25M	USD	Point-in-time
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$216.13M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Interest Income	`InvestmentIncomeInterest`	$21.02K	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$10.02K	USD	1 Quarter
Total Income	`Revenues`	$21.02K	USD	3 Qtrs
Total Income	`Revenues`	$10.02K	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$217.81K	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$793.95K	USD	3 Qtrs
Sponsor's fee	`SponsorFees`	$651.05K	USD	3 Qtrs
Sponsor's fee	`SponsorFees`	$372.50K	USD	1 Quarter
Interest Expense	`InterestExpense`	$298.79K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$189.71K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$651.05K	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$217.81K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$1.09M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$562.21K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-630.03K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-207.79K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.09M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-562.21K	USD	1 Quarter
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.46	USD	3 Qtrs
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	1 Quarter
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.39	USD	3 Qtrs
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.61M	shares	3 Qtrs
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.39M	shares	3 Qtrs
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.61M	shares	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.38M	shares	1 Quarter
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	-	USD	3 Qtrs
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	-	USD	3 Qtrs
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.07K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.34K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.69K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.38K	USD	3 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.08M	USD	3 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-625.69K	USD	3 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-204.10K	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-558.14K	USD	1 Quarter

Cash Flow Statement 37 line items

Line Item	Tag	Value	Unit	Period
Cash received for accrued income	`CashReceivedForAccruedIncome`	$21.03K	USD	3 Qtrs
Cash paid for expenses	`PaymentsForOperatingActivities`	$658.22K	USD	3 Qtrs
Cash paid for expenses	`PaymentsForOperatingActivities`	$1.01M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-637.19K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.01M	USD	3 Qtrs
Cash received to purchase redeemable shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$1.07B	USD	3 Qtrs
Cash received to purchase redeemable shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$499.50M	USD	3 Qtrs
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$506.18M	USD	3 Qtrs
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$982.91M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$84.39M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.68M	USD	3 Qtrs
Adjustment to period cash flows due to currency movement	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.93M	USD	3 Qtrs
Adjustment to period cash flows due to currency movement	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-28.25M	USD	3 Qtrs
Increase/(Decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$55.12M	USD	3 Qtrs
Increase/(Decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.25M	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$195.07M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$184.83M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$216.13M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$271.25M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$195.07M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$184.83M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$216.13M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$271.25M	USD	Point-in-time
Net Loss	`NetIncomeLoss`	$-630.03K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-207.79K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.09M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-562.21K	USD	1 Quarter
Accrued interest expense	`IncreaseDecreaseInInterestPayableNet`	$57.23K	USD	3 Qtrs
Prior period accrued interest expense	`PriorPeriodAccruedInterestExpense`	$-2.44K	USD	3 Qtrs
Currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$864.00	USD	3 Qtrs
Currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.34K	USD	3 Qtrs
Accrued sponsor fee	`AccruedSponsorFee`	$105.97K	USD	3 Qtrs
Accrued sponsor fee	`AccruedSponsorFee`	$65.31K	USD	3 Qtrs
Prior period accrued sponsor fee	`PriorPeriodAccruedSponsorFee`	$-78.42K	USD	3 Qtrs
Prior period accrued sponsor fee	`PriorPeriodAccruedSponsorFee`	$-73.33K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-637.19K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.01M	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`	$-630.03K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-207.79K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.09M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-562.21K	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`	$4.07K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.34K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.69K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.38K	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.