10-Q Filing

INVESCO CURRENCYSHARES EURO TRUST CIK: 1328598 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-017425`
Period End Date	20190331
Filing Date	20190509
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	fxe-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 34 Income Statement 16 Cash Flow Statement 34 Stockholders Equity 4

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`	146.50M	shares	Point-in-time
Redeemable Capital Shares, shares authorized	`TemporaryEquitySharesAuthorized`	146.50M	shares	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	$338.88M	USD	Point-in-time
Redeemable Capital Shares, shares issued	`TemporaryEquitySharesIssued`	2.05M	shares	Point-in-time
Redeemable Capital Shares, shares issued	`TemporaryEquitySharesIssued`	2.90M	shares	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	$219.70M	USD	Point-in-time
Euro deposits, non-interest bearing	`DueFromBanks`	-	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`	2.05M	shares	Point-in-time
Redeemable Capital Shares, shares outstanding	`TemporaryEquitySharesOutstanding`	2.35M	shares	Point-in-time
Redeemable Capital Shares, shares outstanding	`TemporaryEquitySharesOutstanding`	2.90M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$219.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$338.88M	USD	Point-in-time
Redemptions payable	`RedemptionsPayableCurrent`	$21.85M	USD	Point-in-time
Redemptions payable	`RedemptionsPayableCurrent`	-	USD	Point-in-time
Accrued Sponsor's fee	`DueToRelatedPartiesCurrent`	$77.62K	USD	Point-in-time
Accrued Sponsor's fee	`DueToRelatedPartiesCurrent`	$98.03K	USD	Point-in-time
Accrued interest expense on currency deposits	`InterestPayableOnCurrencyDepositsCurrent`	$78.24K	USD	Point-in-time
Accrued interest expense on currency deposits	`InterestPayableOnCurrencyDepositsCurrent`	$95.97K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$22.05M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$155.86K	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, 146,500,000 authorized 2,050,000 and 2,900,000 issued and outstanding, respectively	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$219.55M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 146,500,000 authorized 2,050,000 and 2,900,000 issued and outstanding, respectively	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$271.88M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 146,500,000 authorized 2,050,000 and 2,900,000 issued and outstanding, respectively	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$316.83M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 146,500,000 authorized 2,050,000 and 2,900,000 issued and outstanding, respectively	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$342.94M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$338.88M	USD	Point-in-time
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$219.70M	USD	Point-in-time

Income Statement 16 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`	$320.75K	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$241.69K	USD	1 Quarter
Interest Expense on currency deposits	`InterestExpense`	$332.55K	USD	1 Quarter
Interest Expense on currency deposits	`InterestExpense`	$248.57K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$490.26K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$653.29K	USD	1 Quarter
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-653.29K	USD	1 Quarter
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-490.26K	USD	1 Quarter
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	1 Quarter
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.74M	shares	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.24M	shares	1 Quarter

Cash Flow Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-653.29K	USD	1 Quarter
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-490.26K	USD	1 Quarter
Receivable from accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	1 Quarter
Receivable from accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	1 Quarter
Accrued Sponsors fee	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$17.89K	USD	1 Quarter
Accrued Sponsors fee	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-20.41K	USD	1 Quarter
Accrued interest expense	`IncreaseDecreaseInInterestPayableNet`	$-17.73K	USD	1 Quarter
Accrued interest expense	`IncreaseDecreaseInInterestPayableNet`	$16.10K	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-619.31K	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-528.40K	USD	1 Quarter
Distributions paid to shareholders	`PaymentsOfCapitalDistribution`	-	USD	1 Quarter
Distributions paid to shareholders	`PaymentsOfCapitalDistribution`	-	USD	1 Quarter
Proceeds from purchases of redeemable Shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$43.28M	USD	1 Quarter
Proceeds from purchases of redeemable Shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	38.19M	EUR	1 Quarter
Proceeds from purchases of redeemable Shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	90.84M	EUR	1 Quarter
Proceeds from purchases of redeemable Shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$266.26M	USD	1 Quarter
Redemptions of redeemable Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$157.92M	USD	1 Quarter
Redemptions of redeemable Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	33.46M	EUR	1 Quarter
Redemptions of redeemable Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	119.38M	EUR	1 Quarter
Redemptions of redeemable Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$224.82M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.44M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-114.64M	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.75M	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-119.17M	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.57M	USD	1 Quarter
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.88M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.44M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.87M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.70M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.88M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.44M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.87M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.70M	USD	Point-in-time

Stockholders Equity 4 line items

Line Item	Tag	Value	Unit	Period
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-653.29K	USD	1 Quarter
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-490.26K	USD	1 Quarter
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	`ReclassificationsOfTemporaryToPermanentEquity`	$490.26K	USD	1 Quarter
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	`ReclassificationsOfTemporaryToPermanentEquity`	$653.29K	USD	1 Quarter

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