10-Q Filing

INVESCO CURRENCYSHARES EURO TRUST CIK: 1328598 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-501289`
Period End Date	20160131
Filing Date	20160311
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	fxe-20160131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 33 Income Statement 22 Cash Flow Statement 44 Stockholders Equity 4

Balance Sheet 33 line items

Line Item	Tag	Value	Unit	Period
Redeemable Capital Shares, no par value	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Redeemable Capital Shares, no par value	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Redeemable Capital Shares, shares authorized	`TemporaryEquitySharesAuthorized`	127.00M	shares	Point-in-time
Redeemable Capital Shares, shares authorized	`TemporaryEquitySharesAuthorized`	127.00M	shares	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	$317.80M	USD	Point-in-time
Redeemable Capital Shares, shares issued	`TemporaryEquitySharesIssued`	3.30M	shares	Point-in-time
Redeemable Capital Shares, shares issued	`TemporaryEquitySharesIssued`	2.70M	shares	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	$357.38M	USD	Point-in-time
Redeemable Capital Shares, shares outstanding	`TemporaryEquitySharesOutstanding`	3.30M	shares	Point-in-time
Redeemable Capital Shares, shares outstanding	`TemporaryEquitySharesOutstanding`	2.70M	shares	Point-in-time
Redeemable Capital Shares, shares outstanding	`TemporaryEquitySharesOutstanding`	1.65M	shares	Point-in-time
Euro deposits, non-interest bearing	`DueFromBanks`	-	USD	Point-in-time
Euro deposits, non-interest bearing	`DueFromBanks`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$317.80M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$357.38M	USD	Point-in-time
Redemptions payable	`AccountsPayableOtherCurrent`	$31.76M	USD	Point-in-time
Accrued Sponsor's fee	`DueToRelatedPartiesCurrent`	$100.21K	USD	Point-in-time
Accrued Sponsor's fee	`DueToRelatedPartiesCurrent`	$108.57K	USD	Point-in-time
Accrued interest expense	`InterestPayableCurrent`	$72.03K	USD	Point-in-time
Accrued interest expense	`InterestPayableCurrent`	$48.74K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$31.94M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$148.95K	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 authorized - 2,700,000 and 3,300,000 issued and outstanding, respectively	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$203.70M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 127,000,000 authorized - 2,700,000 and 3,300,000 issued and outstanding, respectively	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$285.85M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 127,000,000 authorized - 2,700,000 and 3,300,000 issued and outstanding, respectively	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$357.23M	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`	$317.80M	USD	Point-in-time
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$357.38M	USD	Point-in-time

Income Statement 22 line items

Line Item	Tag	Value	Unit	Period
Interest Income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Total Income	`Revenues`	-	USD	1 Quarter
Total Income	`Revenues`	-	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$194.12K	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$456.81K	USD	1 Quarter
Interest Expense	`InterestExpense`	$17.01K	USD	1 Quarter
Interest Expense	`InterestExpense`	$231.92K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$211.12K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$688.74K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-688.74K	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`	$-0.16	USD	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.28M	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`	$414.00	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-196.38K	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-688.32K	USD	1 Quarter

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
Cash received for accrued income	`ProceedsFromOperatingActivities`	-	USD	1 Quarter
Cash received for accrued income	`ProceedsFromOperatingActivities`	-	USD	1 Quarter
Cash paid for expenses	`PaymentsForOperatingActivities`	1.27M	EUR	Annual
Cash paid for expenses	`PaymentsForOperatingActivities`	$217.34K	USD	1 Quarter
Cash paid for expenses	`PaymentsForOperatingActivities`	604,065.00	EUR	1 Quarter
Cash paid for expenses	`PaymentsForOperatingActivities`	$654.02K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-217.34K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-654.02K	USD	1 Quarter
Cash received to purchase redeemable shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$388.27M	USD	1 Quarter
Cash received to purchase redeemable shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	1.12B	EUR	Annual
Cash received to purchase redeemable shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	666.08M	EUR	1 Quarter
Cash received to purchase redeemable shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$721.17M	USD	1 Quarter
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	958.70M	EUR	Annual
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$752.80M	USD	1 Quarter
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	724.65M	EUR	1 Quarter
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$292.76M	USD	1 Quarter
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-31.63M	USD	1 Quarter
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$95.51M	USD	1 Quarter
Adjustment to period cash flows due to currency movement	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.29M	USD	1 Quarter
Adjustment to period cash flows due to currency movement	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-28.12M	USD	1 Quarter
(Decrease)/Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$67.17M	USD	1 Quarter
(Decrease)/Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-39.58M	USD	1 Quarter
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`	$357.38M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$317.80M	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`	$357.38M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$317.80M	USD	Point-in-time
Net Loss	`NetIncomeLoss`	$-688.74K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-211.12K	USD	1 Quarter
Currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$3.07K	USD	1 Quarter
Currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$7.60K	USD	1 Quarter
Accrued sponsor fee	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$60.50K	USD	1 Quarter
Accrued sponsor fee	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$108.57K	USD	1 Quarter
Accrued interest expense	`IncreaseDecreaseInInterestPayableNet`	$72.03K	USD	1 Quarter
Accrued interest expense	`IncreaseDecreaseInInterestPayableNet`	$6.54K	USD	1 Quarter
Prior period accrued sponsor fee	`PriorPeriodAccruedSponsorFeeIncreaseDecrease`	$-78.42K	USD	1 Quarter
Prior period accrued sponsor fee	`PriorPeriodAccruedSponsorFeeIncreaseDecrease`	$-100.21K	USD	1 Quarter
Prior period accrued interest expense	`PriorPeriodAccruedInterestExpense`	$-48.74K	USD	1 Quarter
Prior period accrued interest expense	`PriorPeriodAccruedInterestExpense`	$-2.44K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-217.34K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-654.02K	USD	1 Quarter

Stockholders Equity 4 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-688.74K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-211.12K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.75K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$414.00	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.