10-Q Filing

INVESCO CURRENCYSHARES EURO TRUST CIK: 1328598 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-617757`
Period End Date	20160430
Filing Date	20160609
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	fxe-20160430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 33 Income Statement 44 Cash Flow Statement 46 Stockholders Equity 8

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`	$357.38M	USD	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	$268.64M	USD	Point-in-time
Redeemable Capital Shares, shares issued	`TemporaryEquitySharesIssued`	2.15M	shares	Point-in-time
Redeemable Capital Shares, shares issued	`TemporaryEquitySharesIssued`	3.30M	shares	Point-in-time
Euro deposits, non-interest bearing	`DueFromBanks`	-	USD	Point-in-time
Redeemable Capital Shares, shares outstanding	`TemporaryEquitySharesOutstanding`	3.30M	shares	Point-in-time
Redeemable Capital Shares, shares outstanding	`TemporaryEquitySharesOutstanding`	2.15M	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
Total Current Assets	`AssetsCurrent`	$357.38M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$268.64M	USD	Point-in-time
Redemptions payable	`AccountsPayableOtherCurrent`	$27.96M	USD	Point-in-time
Accrued Sponsor's fee	`DueToRelatedPartiesCurrent`	$93.86K	USD	Point-in-time
Accrued Sponsor's fee	`DueToRelatedPartiesCurrent`	$100.21K	USD	Point-in-time
Accrued interest expense	`InterestPayableCurrent`	$86.92K	USD	Point-in-time
Accrued interest expense	`InterestPayableCurrent`	$48.74K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$148.95K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$28.14M	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 - 2,150,000 and 3,300,000 issued and outstanding, respectively	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$240.50M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 127,000,000 authorized - 2,150,000 and 3,300,000 issued and outstanding, respectively	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$357.23M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 127,000,000 authorized - 2,150,000 and 3,300,000 issued and outstanding, respectively	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$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`	$268.64M	USD	Point-in-time
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$357.38M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Interest Income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Total Income	`Revenues`	-	USD	2 Qtrs
Total Income	`Revenues`	-	USD	1 Quarter
Total Income	`Revenues`	-	USD	2 Qtrs
Total Income	`Revenues`	-	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$273.64K	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$227.32K	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$730.45K	USD	2 Qtrs
Sponsor's fee	`SponsorFees`	$421.44K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$109.08K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$473.25K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$241.32K	USD	1 Quarter
Interest Expense	`InterestExpense`	$92.07K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$514.96K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$530.52K	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$319.39K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$1.20M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-514.96K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.20M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-530.52K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-319.39K	USD	1 Quarter
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.35	USD	2 Qtrs
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	2 Qtrs
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	1 Quarter
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.18M	shares	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.54M	shares	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.42M	shares	2 Qtrs
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.89M	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	1 Quarter
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	-	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.31K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.44K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.62K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.03K	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-325.84K	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.22M	USD	2 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-522.21K	USD	2 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-527.00K	USD	1 Quarter

Cash Flow Statement 46 line items

Line Item	Tag	Value	Unit	Period
Cash received for accrued income	`ProceedsFromOperatingActivities`	-	USD	2 Qtrs
Cash received for accrued income	`ProceedsFromOperatingActivities`	-	USD	2 Qtrs
Cash paid for expenses	`PaymentsForOperatingActivities`	$478.12K	USD	2 Qtrs
Cash paid for expenses	`PaymentsForOperatingActivities`	$1.18M	USD	2 Qtrs
Cash paid for expenses	`PaymentsForOperatingActivities`	1.27M	EUR	Annual
Cash paid for expenses	`PaymentsForOperatingActivities`	1.07M	EUR	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-478.12K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.18M	USD	2 Qtrs
Cash received to purchase redeemable shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$830.98M	USD	2 Qtrs
Cash received to purchase redeemable shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$830.09M	USD	2 Qtrs
Cash received to purchase redeemable shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	1.12B	EUR	Annual
Cash received to purchase redeemable shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	754.08M	EUR	2 Qtrs
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	958.70M	EUR	Annual
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	866.39M	EUR	2 Qtrs
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$739.98M	USD	2 Qtrs
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$926.85M	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-96.76M	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$91.00M	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`	$9.20M	USD	2 Qtrs
(Decrease)/Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-88.74M	USD	2 Qtrs
(Decrease)/Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$64.87M	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$280.99M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$268.64M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$357.38M	USD	Point-in-time
Cash at beginning 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`	$268.64M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$357.38M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$216.13M	USD	Point-in-time
Net Loss	`NetIncomeLoss`	$-514.96K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.20M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-530.52K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-319.39K	USD	1 Quarter
Currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-9.56K	USD	2 Qtrs
Currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$3.28K	USD	2 Qtrs
Accrued sponsor fee	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$93.86K	USD	2 Qtrs
Accrued sponsor fee	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$86.33K	USD	2 Qtrs
Accrued interest expense	`IncreaseDecreaseInInterestPayableNet`	$43.65K	USD	2 Qtrs
Accrued interest expense	`IncreaseDecreaseInInterestPayableNet`	$86.92K	USD	2 Qtrs
Prior period accrued sponsor fee	`PriorPeriodAccruedSponsorFeeIncreaseDecrease`	$-78.42K	USD	2 Qtrs
Prior period accrued sponsor fee	`PriorPeriodAccruedSponsorFeeIncreaseDecrease`	$-100.21K	USD	2 Qtrs
Prior period accrued interest expense	`IncreaseDecreaseInPriorPeriodAccruedInterestExpense`	$-2.44K	USD	2 Qtrs
Prior period accrued interest expense	`IncreaseDecreaseInPriorPeriodAccruedInterestExpense`	$-48.74K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-478.12K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.18M	USD	2 Qtrs

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-514.96K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.20M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-530.52K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-319.39K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.31K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.44K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.62K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.03K	USD	1 Quarter

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