10-Q Filing

INVESCO CURRENCYSHARES EURO TRUST CIK: 1328598 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-269206`
Period End Date	20180731
Filing Date	20180907
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	fxe-20180731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 34 Income Statement 44 Cash Flow Statement 46 Stockholders Equity 8

Balance Sheet 34 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`	139.50M	shares	Point-in-time
Redeemable Capital Shares, shares issued	`TemporaryEquitySharesIssued`	3.50M	shares	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	$376.73M	USD	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	$263.86M	USD	Point-in-time
Redeemable Capital Shares, shares issued	`TemporaryEquitySharesIssued`	2.40M	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
Euro deposits, non-interest bearing	`DueFromBanks`	-	USD	Point-in-time
Redeemable Capital Shares, shares outstanding	`TemporaryEquitySharesOutstanding`	2.40M	shares	Point-in-time
Redeemable Capital Shares, shares outstanding	`TemporaryEquitySharesOutstanding`	3.50M	shares	Point-in-time
Subscriptions receivable	`SubscriptionsReceivable`	$16.86M	USD	Point-in-time
Subscriptions receivable	`SubscriptionsReceivable`	$5.61M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$269.47M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$393.59M	USD	Point-in-time
Accrued Sponsor's fee	`DueToRelatedPartiesCurrent`	$91.82K	USD	Point-in-time
Accrued Sponsor's fee	`DueToRelatedPartiesCurrent`	$108.18K	USD	Point-in-time
Accrued interest expense	`InterestPayableCurrent`	$109.91K	USD	Point-in-time
Accrued interest expense	`InterestPayableCurrent`	$93.51K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$218.09K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$185.33K	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, 139,500,000 and 137,000,000 authorized, respectively - 2,400,000 and 3,500,000 issued and outstanding	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$266.55M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 139,500,000 and 137,000,000 authorized, respectively - 2,400,000 and 3,500,000 issued and outstanding	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$393.38M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 139,500,000 and 137,000,000 authorized, respectively - 2,400,000 and 3,500,000 issued and outstanding	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$269.28M	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`	$269.47M	USD	Point-in-time
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$393.59M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Interest Income	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	-	USD	1 Quarter
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`	$965.41K	USD	3 Qtrs
Sponsor's fee	`SponsorFees`	$308.04K	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$309.87K	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$741.65K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$315.38K	USD	1 Quarter
Interest Expense	`InterestExpense`	$320.53K	USD	1 Quarter
Interest Expense	`InterestExpense`	$993.49K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$761.51K	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$1.50M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$630.41K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$623.42K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$1.96M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.96M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.50M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-623.42K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-630.41K	USD	1 Quarter
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.70	USD	3 Qtrs
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	1 Quarter
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`	2.70M	shares	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.79M	shares	3 Qtrs
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.83M	shares	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.35M	shares	3 Qtrs
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	-	USD	3 Qtrs
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	-	USD	3 Qtrs
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.91K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.35K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.12K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-43.86K	USD	3 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.97M	USD	3 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-622.07K	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-659.32K	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.55M	USD	3 Qtrs

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`	1.90M	EUR	Annual
Cash paid for expenses	`PaymentsForOperatingActivities`	$1.99M	USD	3 Qtrs
Cash paid for expenses	`PaymentsForOperatingActivities`	1.66M	EUR	3 Qtrs
Cash paid for expenses	`PaymentsForOperatingActivities`	$1.41M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.99M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.41M	USD	3 Qtrs
Cash received to purchase redeemable shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$832.27M	USD	3 Qtrs
Cash received to purchase redeemable shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	409.01M	EUR	3 Qtrs
Cash received to purchase redeemable shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$501.80M	USD	3 Qtrs
Cash received to purchase redeemable shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	997.33M	EUR	Annual
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$617.12M	USD	3 Qtrs
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	514.91M	EUR	3 Qtrs
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$779.83M	USD	3 Qtrs
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	900.86M	EUR	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-115.32M	USD	3 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$52.44M	USD	3 Qtrs
Adjustment to period cash flows due to currency movement	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.43M	USD	3 Qtrs
Adjustment to period cash flows due to currency movement	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.46M	USD	3 Qtrs
(Decrease)/Increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.50M	USD	3 Qtrs
(Decrease)/Increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-112.88M	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.86M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$342.20M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.73M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.71M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.86M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$342.20M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.73M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.71M	USD	Point-in-time
Net Loss	`NetIncomeLoss`	$-1.96M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.50M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-623.42K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-630.41K	USD	1 Quarter
Currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$13.31K	USD	3 Qtrs
Currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-311.00	USD	3 Qtrs
Accrued Sponsor's fee	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$128.71K	USD	3 Qtrs
Accrued Sponsor's fee	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$91.82K	USD	3 Qtrs
Accrued interest expense	`IncreaseDecreaseInInterestPayableNet`	$93.51K	USD	3 Qtrs
Accrued interest expense	`IncreaseDecreaseInInterestPayableNet`	$133.90K	USD	3 Qtrs
Prior period accrued Sponsor's fee	`PriorPeriodAccruedSponsorFeeIncreaseDecrease`	$108.18K	USD	3 Qtrs
Prior period accrued Sponsor's fee	`PriorPeriodAccruedSponsorFeeIncreaseDecrease`	$75.13K	USD	3 Qtrs
Prior period accrued interest expense	`IncreaseDecreaseInPriorPeriodAccruedInterestExpense`	$78.13K	USD	3 Qtrs
Prior period accrued interest expense	`IncreaseDecreaseInPriorPeriodAccruedInterestExpense`	$109.91K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.99M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.41M	USD	3 Qtrs

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-1.96M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.50M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-623.42K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-630.41K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.91K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.35K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.12K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-43.86K	USD	3 Qtrs

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