10-Q Filing

INVESCO CURRENCYSHARES EURO TRUST CIK: 1328598 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-281829`
Period End Date	20170731
Filing Date	20170911
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	fxe-20170731.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
Redeemable Capital Shares, shares issued	`TemporaryEquitySharesIssued`	2.50M	shares	Point-in-time
Redeemable Capital Shares, shares issued	`TemporaryEquitySharesIssued`	2.75M	shares	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	$266.71M	USD	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	$342.20M	USD	Point-in-time
Redeemable Capital Shares, shares outstanding	`TemporaryEquitySharesOutstanding`	2.75M	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
Euro deposits, non-interest bearing	`DueFromBanks`	-	USD	Point-in-time
Redeemable Capital Shares, shares outstanding	`TemporaryEquitySharesOutstanding`	2.50M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$342.20M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$266.71M	USD	Point-in-time
Redemptions payable	`RedemptionsPayableCurrent`	$28.50M	USD	Point-in-time
Accrued Sponsor's fee	`DueToRelatedPartiesCurrent`	$75.13K	USD	Point-in-time
Accrued Sponsor's fee	`DueToRelatedPartiesCurrent`	$128.71K	USD	Point-in-time
Accrued interest expense	`InterestPayableCurrent`	$78.13K	USD	Point-in-time
Accrued interest expense	`InterestPayableCurrent`	$133.90K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$28.76M	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 - 2,750,000 and 2,500,000 issued and outstanding, respectively	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$313.44M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 137,000,000 and 127,000,000 authorized, respectively - 2,750,000 and 2,500,000 issued and outstanding, respectively	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$357.23M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 137,000,000 and 127,000,000 authorized, respectively - 2,750,000 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`	$342.20M	USD	Point-in-time
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$266.71M	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	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Total Income	`Revenues`	-	USD	3 Qtrs
Total Income	`Revenues`	-	USD	1 Quarter
Total Income	`Revenues`	-	USD	3 Qtrs
Total Income	`Revenues`	-	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$270.09K	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$1.00M	USD	3 Qtrs
Sponsor's fee	`SponsorFees`	$309.87K	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$741.65K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$320.53K	USD	1 Quarter
Interest Expense	`InterestExpense`	$751.27K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$278.02K	USD	1 Quarter
Interest Expense	`InterestExpense`	$761.51K	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$630.41K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$1.50M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$548.11K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$1.75M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-548.11K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.75M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-630.41K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.50M	USD	3 Qtrs
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	1 Quarter
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.57	USD	3 Qtrs
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.64	USD	3 Qtrs
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.83M	shares	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.47M	shares	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.35M	shares	3 Qtrs
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.10M	shares	3 Qtrs
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	-	USD	3 Qtrs
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	-	USD	3 Qtrs
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$904.00	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-43.86K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.71K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.91K	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-659.32K	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.76M	USD	3 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.55M	USD	3 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-547.21K	USD	1 Quarter

Cash Flow Statement 46 line items

Line Item	Tag	Value	Unit	Period
Cash received for accrued income	`ProceedsFromOperatingActivities`	-	USD	3 Qtrs
Cash received for accrued income	`ProceedsFromOperatingActivities`	-	USD	3 Qtrs
Cash paid for expenses	`PaymentsForOperatingActivities`	$1.41M	USD	3 Qtrs
Cash paid for expenses	`PaymentsForOperatingActivities`	$1.70M	USD	3 Qtrs
Cash paid for expenses	`PaymentsForOperatingActivities`	2.03M	EUR	Annual
Cash paid for expenses	`PaymentsForOperatingActivities`	1.29M	EUR	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.41M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.70M	USD	3 Qtrs
Cash received to purchase redeemable shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$832.27M	USD	3 Qtrs
Cash received to purchase redeemable shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	765.59M	EUR	3 Qtrs
Cash received to purchase redeemable shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$1.05B	USD	3 Qtrs
Cash received to purchase redeemable shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	1.08B	EUR	Annual
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$779.83M	USD	3 Qtrs
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	741.52M	EUR	3 Qtrs
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	1.16B	EUR	Annual
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$1.07B	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$52.44M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-21.77M	USD	3 Qtrs
Adjustment to period cash flows due to currency movement	`EffectOfExchangeRateOnCashAndCashEquivalents`	$24.46M	USD	3 Qtrs
Adjustment to period cash flows due to currency movement	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.17M	USD	3 Qtrs
Increase/(Decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.31M	USD	3 Qtrs
Increase/(Decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$75.50M	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$338.07M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$342.20M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$357.38M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$266.71M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$338.07M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$342.20M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$357.38M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$266.71M	USD	Point-in-time
Net Loss	`NetIncomeLoss`	$-548.11K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.75M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-630.41K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.50M	USD	3 Qtrs
Currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-13.31K	USD	3 Qtrs
Currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.25K	USD	3 Qtrs
Accrued sponsor fee	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$128.71K	USD	3 Qtrs
Accrued sponsor fee	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$98.36K	USD	3 Qtrs
Accrued interest expense	`IncreaseDecreaseInInterestPayableNet`	$133.90K	USD	3 Qtrs
Accrued interest expense	`IncreaseDecreaseInInterestPayableNet`	$103.80K	USD	3 Qtrs
Prior period accrued sponsor fee	`PriorPeriodAccruedSponsorFeeIncreaseDecrease`	$-75.13K	USD	3 Qtrs
Prior period accrued sponsor fee	`PriorPeriodAccruedSponsorFeeIncreaseDecrease`	$-100.21K	USD	3 Qtrs
Prior period accrued interest expense	`IncreaseDecreaseInPriorPeriodAccruedInterestExpense`	$-78.13K	USD	3 Qtrs
Prior period accrued interest expense	`IncreaseDecreaseInPriorPeriodAccruedInterestExpense`	$-48.74K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.41M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.70M	USD	3 Qtrs

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-548.11K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.75M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-630.41K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.50M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$904.00	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-43.86K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.71K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.91K	USD	1 Quarter

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