10-Q Filing

INVESCO CURRENCYSHARES EURO TRUST CIK: 1328598 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-080232`
Period End Date	20170131
Filing Date	20170313
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	fxe-20170131.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`	$266.71M	USD	Point-in-time
Redeemable Capital Shares, shares issued	`TemporaryEquitySharesIssued`	2.50M	shares	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	$204.69M	USD	Point-in-time
Redeemable Capital Shares, shares issued	`TemporaryEquitySharesIssued`	2.05M	shares	Point-in-time
Redeemable Capital Shares, shares outstanding	`TemporaryEquitySharesOutstanding`	3.30M	shares	Point-in-time
Euro deposits, non-interest bearing	`DueFromBanks`	-	USD	Point-in-time
Redeemable Capital Shares, shares outstanding	`TemporaryEquitySharesOutstanding`	2.05M	shares	Point-in-time
Redeemable Capital Shares, shares outstanding	`TemporaryEquitySharesOutstanding`	2.50M	shares	Point-in-time
Euro deposits, non-interest bearing	`DueFromBanks`	-	USD	Point-in-time
Subscriptions receivable	`SubscriptionsReceivable`	$10.49M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$215.18M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$266.71M	USD	Point-in-time
Accrued Sponsor's fee	`DueToRelatedPartiesCurrent`	$66.64K	USD	Point-in-time
Accrued Sponsor's fee	`DueToRelatedPartiesCurrent`	$75.13K	USD	Point-in-time
Accrued interest expense	`InterestPayableCurrent`	$78.13K	USD	Point-in-time
Accrued interest expense	`InterestPayableCurrent`	$68.06K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$153.25K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$134.70K	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 - 2,050,000 and 2,500,000 issued and outstanding, respectively	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$357.23M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 127,000,000 authorized - 2,050,000 and 2,500,000 issued and outstanding, respectively	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$215.04M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 127,000,000 authorized - 2,050,000 and 2,500,000 issued and outstanding, respectively	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$266.55M	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`	$266.71M	USD	Point-in-time
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$215.18M	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`	$456.81K	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$200.49K	USD	1 Quarter
Interest Expense	`InterestExpense`	$206.79K	USD	1 Quarter
Interest Expense	`InterestExpense`	$231.92K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$407.28K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$688.74K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-407.28K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-688.74K	USD	1 Quarter
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	1 Quarter
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.28M	shares	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.90M	shares	1 Quarter
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$414.00	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.04K	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-688.32K	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-413.32K	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`	$654.02K	USD	1 Quarter
Cash paid for expenses	`PaymentsForOperatingActivities`	$423.43K	USD	1 Quarter
Cash paid for expenses	`PaymentsForOperatingActivities`	2.03M	EUR	Annual
Cash paid for expenses	`PaymentsForOperatingActivities`	397,620.00	EUR	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-423.43K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-654.02K	USD	1 Quarter
Cash received to purchase redeemable shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	116.57M	EUR	1 Quarter
Cash received to purchase redeemable shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$721.17M	USD	1 Quarter
Cash received to purchase redeemable shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	1.08B	EUR	Annual
Cash received to purchase redeemable shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$113.80M	USD	1 Quarter
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$170.78M	USD	1 Quarter
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	1.16B	EUR	Annual
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	160.37M	EUR	1 Quarter
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$752.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-31.63M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-56.97M	USD	1 Quarter
Adjustment to period cash flows due to currency movement	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.62M	USD	1 Quarter
Adjustment to period cash flows due to currency movement	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.29M	USD	1 Quarter
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-39.58M	USD	1 Quarter
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-62.02M	USD	1 Quarter
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$204.69M	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$266.71M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$204.69M	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
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$266.71M	USD	Point-in-time
Net Loss	`NetIncomeLoss`	$-407.28K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-688.74K	USD	1 Quarter
Currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$2.41K	USD	1 Quarter
Currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$3.07K	USD	1 Quarter
Accrued sponsor fee	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$108.57K	USD	1 Quarter
Accrued sponsor fee	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$66.64K	USD	1 Quarter
Accrued interest expense	`IncreaseDecreaseInInterestPayableNet`	$72.03K	USD	1 Quarter
Accrued interest expense	`IncreaseDecreaseInInterestPayableNet`	$68.06K	USD	1 Quarter
Prior period accrued sponsor fee	`PriorPeriodAccruedSponsorFeeIncreaseDecrease`	$-75.13K	USD	1 Quarter
Prior period accrued sponsor fee	`PriorPeriodAccruedSponsorFeeIncreaseDecrease`	$-100.21K	USD	1 Quarter
Prior period accrued interest expense	`IncreaseDecreaseInPriorPeriodAccruedInterestExpense`	$-48.74K	USD	1 Quarter
Prior period accrued interest expense	`IncreaseDecreaseInPriorPeriodAccruedInterestExpense`	$-78.13K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-423.43K	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`	$-407.28K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-688.74K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$414.00	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.04K	USD	1 Quarter

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