10-Q Filing

INVESCO CURRENCYSHARES EURO TRUST CIK: 1328598 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-079386`
Period End Date	20180131
Filing Date	20180312
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	fxe-20180131.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`	137.00M	shares	Point-in-time
Redeemable Capital Shares, shares authorized	`TemporaryEquitySharesAuthorized`	137.00M	shares	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	$376.73M	USD	Point-in-time
Redeemable Capital Shares, shares issued	`TemporaryEquitySharesIssued`	2.75M	shares	Point-in-time
Redeemable Capital Shares, shares issued	`TemporaryEquitySharesIssued`	3.50M	shares	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	$330.04M	USD	Point-in-time
Redeemable Capital Shares, shares outstanding	`TemporaryEquitySharesOutstanding`	3.50M	shares	Point-in-time
Euro deposits, non-interest bearing	`DueFromBanks`	-	USD	Point-in-time
Euro deposits, non-interest bearing	`DueFromBanks`	-	USD	Point-in-time
Redeemable Capital Shares, shares outstanding	`TemporaryEquitySharesOutstanding`	2.75M	shares	Point-in-time
Redeemable Capital Shares, shares outstanding	`TemporaryEquitySharesOutstanding`	2.50M	shares	Point-in-time
Subscriptions receivable	`SubscriptionsReceivable`	$16.86M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$330.04M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$393.59M	USD	Point-in-time
Accrued Sponsor's fee	`DueToRelatedPartiesCurrent`	$108.18K	USD	Point-in-time
Accrued Sponsor's fee	`DueToRelatedPartiesCurrent`	$98.42K	USD	Point-in-time
Accrued interest expense	`InterestPayableCurrent`	$109.91K	USD	Point-in-time
Accrued interest expense	`InterestPayableCurrent`	$106.76K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$205.18K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$218.09K	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 authorized - 2,750,000 and 3,500,000 issued and outstanding, respectively	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$266.55M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 137,000,000 authorized - 2,750,000 and 3,500,000 issued and outstanding, respectively	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$329.83M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 137,000,000 authorized - 2,750,000 and 3,500,000 issued and outstanding, respectively	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$393.38M	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`	$393.59M	USD	Point-in-time
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$330.04M	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`	$304.50K	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$200.49K	USD	1 Quarter
Interest Expense	`InterestExpense`	$206.79K	USD	1 Quarter
Interest Expense	`InterestExpense`	$319.70K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$407.28K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$624.21K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-624.21K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-407.28K	USD	1 Quarter
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	1 Quarter
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.90M	shares	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.60M	shares	1 Quarter
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.77K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.04K	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-651.97K	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`	$423.43K	USD	1 Quarter
Cash paid for expenses	`PaymentsForOperatingActivities`	$651.05K	USD	1 Quarter
Cash paid for expenses	`PaymentsForOperatingActivities`	1.90M	EUR	Annual
Cash paid for expenses	`PaymentsForOperatingActivities`	545,861.00	EUR	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-651.05K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-423.43K	USD	1 Quarter
Cash received to purchase redeemable shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	207.10M	EUR	1 Quarter
Cash received to purchase redeemable shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	997.33M	EUR	Annual
Cash received to purchase redeemable shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$264.27M	USD	1 Quarter
Cash received to purchase redeemable shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$113.80M	USD	1 Quarter
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	279.49M	EUR	1 Quarter
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$170.78M	USD	1 Quarter
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$333.35M	USD	1 Quarter
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	900.86M	EUR	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-56.97M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-69.07M	USD	1 Quarter
Adjustment to period cash flows due to currency movement	`EffectOfExchangeRateOnCashAndCashEquivalents`	$23.03M	USD	1 Quarter
Adjustment to period cash flows due to currency movement	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.62M	USD	1 Quarter
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-62.02M	USD	1 Quarter
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-46.70M	USD	1 Quarter
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$330.04M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$204.69M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$266.71M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$376.73M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$330.04M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$204.69M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$266.71M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$376.73M	USD	Point-in-time
Net Loss	`NetIncomeLoss`	$-624.21K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-407.28K	USD	1 Quarter
Currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$2.41K	USD	1 Quarter
Currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-13.93K	USD	1 Quarter
Accrued sponsor fee	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$66.64K	USD	1 Quarter
Accrued sponsor fee	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$98.42K	USD	1 Quarter
Accrued interest expense	`IncreaseDecreaseInInterestPayableNet`	$68.06K	USD	1 Quarter
Accrued interest expense	`IncreaseDecreaseInInterestPayableNet`	$106.76K	USD	1 Quarter
Prior period accrued sponsor fee	`PriorPeriodAccruedSponsorFeeIncreaseDecrease`	$-75.13K	USD	1 Quarter
Prior period accrued sponsor fee	`PriorPeriodAccruedSponsorFeeIncreaseDecrease`	$-108.18K	USD	1 Quarter
Prior period accrued interest expense	`IncreaseDecreaseInPriorPeriodAccruedInterestExpense`	$-78.13K	USD	1 Quarter
Prior period accrued interest expense	`IncreaseDecreaseInPriorPeriodAccruedInterestExpense`	$-109.91K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-651.05K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-423.43K	USD	1 Quarter

Stockholders Equity 4 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-624.21K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-407.28K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.77K	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.