10-Q Filing

INVESCO CURRENCYSHARES EURO TRUST CIK: 1328598 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-199943`
Period End Date	20170430
Filing Date	20170609
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	fxe-20170430.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`	137.00M	shares	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	$284.99M	USD	Point-in-time
Redeemable Capital Shares, shares issued	`TemporaryEquitySharesIssued`	2.50M	shares	Point-in-time
Redeemable Capital Shares, shares issued	`TemporaryEquitySharesIssued`	2.90M	shares	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	$266.71M	USD	Point-in-time
Redeemable Capital Shares, shares outstanding	`TemporaryEquitySharesOutstanding`	2.90M	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`	2.50M	shares	Point-in-time
Euro deposits, non-interest bearing	`DueFromBanks`	-	USD	Point-in-time
Subscriptions receivable	`SubscriptionsReceivable`	$21.10M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$266.71M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$306.09M	USD	Point-in-time
Accrued Sponsor's fee	`DueToRelatedPartiesCurrent`	$75.13K	USD	Point-in-time
Accrued Sponsor's fee	`DueToRelatedPartiesCurrent`	$86.21K	USD	Point-in-time
Accrued interest expense	`InterestPayableCurrent`	$85.62K	USD	Point-in-time
Accrued interest expense	`InterestPayableCurrent`	$78.13K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$171.84K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$153.25K	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, 137,000,000 and 127,000,000 authorized, respectively - 2,900,000 and 2,500,000 issued and outstanding, respectively	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$266.55M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 137,000,000 and 127,000,000 authorized, respectively - 2,900,000 and 2,500,000 issued and outstanding, respectively	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$305.92M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 137,000,000 and 127,000,000 authorized, respectively - 2,900,000 and 2,500,000 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`	$266.71M	USD	Point-in-time
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$306.09M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Interest Income	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Total Income	`Revenues`	-	USD	2 Qtrs
Total Income	`Revenues`	-	USD	1 Quarter
Total Income	`Revenues`	-	USD	1 Quarter
Total Income	`Revenues`	-	USD	2 Qtrs
Sponsor's fee	`SponsorFees`	$231.29K	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$730.45K	USD	2 Qtrs
Sponsor's fee	`SponsorFees`	$431.77K	USD	2 Qtrs
Sponsor's fee	`SponsorFees`	$273.64K	USD	1 Quarter
Interest Expense	`InterestExpense`	$234.18K	USD	1 Quarter
Interest Expense	`InterestExpense`	$241.32K	USD	1 Quarter
Interest Expense	`InterestExpense`	$473.25K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$440.97K	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$465.47K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$872.75K	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$514.96K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$1.20M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-465.47K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-872.75K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.20M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-514.96K	USD	1 Quarter
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.41	USD	2 Qtrs
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	1 Quarter
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.35	USD	2 Qtrs
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.32M	shares	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.54M	shares	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.11M	shares	2 Qtrs
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.42M	shares	2 Qtrs
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	-	USD	2 Qtrs
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	-	USD	2 Qtrs
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.91K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.95K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.62K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.03K	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-527.00K	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-474.37K	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.22M	USD	2 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-887.70K	USD	2 Qtrs

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`	800,087.00	EUR	2 Qtrs
Cash paid for expenses	`PaymentsForOperatingActivities`	$853.45K	USD	2 Qtrs
Cash paid for expenses	`PaymentsForOperatingActivities`	2.03M	EUR	Annual
Cash paid for expenses	`PaymentsForOperatingActivities`	$1.18M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-853.45K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.18M	USD	2 Qtrs
Cash received to purchase redeemable shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	426.93M	EUR	2 Qtrs
Cash received to purchase redeemable shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$830.09M	USD	2 Qtrs
Cash received to purchase redeemable shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	1.08B	EUR	Annual
Cash received to purchase redeemable shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$434.74M	USD	2 Qtrs
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$926.85M	USD	2 Qtrs
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	388.34M	EUR	2 Qtrs
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	1.16B	EUR	Annual
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$414.24M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$20.50M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-96.76M	USD	2 Qtrs
Adjustment to period cash flows due to currency movement	`EffectOfExchangeRateOnCashAndCashEquivalents`	$9.20M	USD	2 Qtrs
Adjustment to period cash flows due to currency movement	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.35M	USD	2 Qtrs
Increase/(Decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-88.74M	USD	2 Qtrs
Increase/(Decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.29M	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$266.71M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$268.64M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$284.99M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$357.38M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$266.71M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$268.64M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$284.99M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$357.38M	USD	Point-in-time
Net Loss	`NetIncomeLoss`	$-465.47K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-872.75K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.20M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-514.96K	USD	1 Quarter
Currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$709.00	USD	2 Qtrs
Currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-9.56K	USD	2 Qtrs
Accrued sponsor fee	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$93.86K	USD	2 Qtrs
Accrued sponsor fee	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$86.21K	USD	2 Qtrs
Accrued interest expense	`IncreaseDecreaseInInterestPayableNet`	$85.62K	USD	2 Qtrs
Accrued interest expense	`IncreaseDecreaseInInterestPayableNet`	$86.92K	USD	2 Qtrs
Prior period accrued sponsor fee	`PriorPeriodAccruedSponsorFeeIncreaseDecrease`	$-75.13K	USD	2 Qtrs
Prior period accrued sponsor fee	`PriorPeriodAccruedSponsorFeeIncreaseDecrease`	$-100.21K	USD	2 Qtrs
Prior period accrued interest expense	`IncreaseDecreaseInPriorPeriodAccruedInterestExpense`	$-78.13K	USD	2 Qtrs
Prior period accrued interest expense	`IncreaseDecreaseInPriorPeriodAccruedInterestExpense`	$-48.74K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-853.45K	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`	$-465.47K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-872.75K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.20M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-514.96K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.91K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.95K	USD	2 Qtrs
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.