10-Q Filing

INVESCO CURRENCYSHARES EURO TRUST CIK: 1328598 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-030332`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	fxe-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 28 Income Statement 32 Cash Flow Statement 34 Stockholders Equity 16

Balance Sheet 28 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
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	$338.88M	USD	Point-in-time
Redeemable Capital Shares, shares authorized	`TemporaryEquitySharesAuthorized`	146.50M	shares	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	$227.80M	USD	Point-in-time
Total Assets	`Assets`	$338.88M	USD	Point-in-time
Redeemable Capital Shares, shares issued	`TemporaryEquitySharesIssued`	2.90M	shares	Point-in-time
Total Assets	`Assets`	$227.80M	USD	Point-in-time
Redeemable Capital Shares, shares issued	`TemporaryEquitySharesIssued`	2.05M	shares	Point-in-time
Redeemable Capital Shares, shares outstanding	`TemporaryEquitySharesOutstanding`	2.90M	shares	Point-in-time
Redeemable Capital Shares, shares outstanding	`TemporaryEquitySharesOutstanding`	2.05M	shares	Point-in-time
Redemptions payable	`RedemptionsPayableCurrent`	$21.85M	USD	Point-in-time
Redemptions payable	`RedemptionsPayableCurrent`	$5.42M	USD	Point-in-time
Accrued Sponsor's fee	`DueToRelatedPartiesCurrent`	$98.03K	USD	Point-in-time
Accrued Sponsor's fee	`DueToRelatedPartiesCurrent`	$83.13K	USD	Point-in-time
Accrued interest expense on currency deposits	`InterestPayableOnCurrencyDepositsCurrent`	$95.97K	USD	Point-in-time
Accrued interest expense on currency deposits	`InterestPayableOnCurrencyDepositsCurrent`	$84.50K	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.59M	USD	Point-in-time
Total Liabilities	`Liabilities`	$22.05M	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`	$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`	$222.22M	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`	$227.80M	USD	Point-in-time
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$338.88M	USD	Point-in-time

Income Statement 32 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`	$474.64K	USD	2 Qtrs
Sponsor's fee	`SponsorFees`	$232.95K	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$664.91K	USD	2 Qtrs
Sponsor's fee	`SponsorFees`	$344.17K	USD	1 Quarter
Interest Expense on currency deposits	`InterestExpense`	$485.03K	USD	2 Qtrs
Interest Expense on currency deposits	`InterestExpense`	$351.81K	USD	1 Quarter
Interest Expense on currency deposits	`InterestExpense`	$684.35K	USD	2 Qtrs
Interest Expense on currency deposits	`InterestExpense`	$236.46K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$695.97K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$959.67K	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$1.35M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$469.41K	USD	1 Quarter
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-469.41K	USD	1 Quarter
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-959.67K	USD	2 Qtrs
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-1.35M	USD	2 Qtrs
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-695.97K	USD	1 Quarter
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	1 Quarter
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.43	USD	2 Qtrs
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.47	USD	2 Qtrs
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.21M	shares	2 Qtrs
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.17M	shares	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.02M	shares	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.88M	shares	2 Qtrs

Cash Flow Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-469.41K	USD	1 Quarter
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-959.67K	USD	2 Qtrs
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-1.35M	USD	2 Qtrs
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-695.97K	USD	1 Quarter
Accrued Sponsors fee	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-5.23K	USD	2 Qtrs
Accrued Sponsors fee	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-14.91K	USD	2 Qtrs
Accrued interest expense	`IncreaseDecreaseInInterestPayableNet`	$-11.47K	USD	2 Qtrs
Accrued interest expense	`IncreaseDecreaseInInterestPayableNet`	$-7.39K	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-986.05K	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.36M	USD	2 Qtrs
Proceeds from purchases of redeemable Shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$112.84M	USD	2 Qtrs
Proceeds from purchases of redeemable Shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	90.84M	EUR	1 Quarter
Proceeds from purchases of redeemable Shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	100.12M	EUR	2 Qtrs
Proceeds from purchases of redeemable Shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$419.23M	USD	2 Qtrs
Redemptions of redeemable Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$222.24M	USD	2 Qtrs
Redemptions of redeemable Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$413.20M	USD	2 Qtrs
Redemptions of redeemable Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	181.29M	EUR	2 Qtrs
Redemptions of redeemable Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	33.46M	EUR	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.03M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-109.40M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-687.03K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.85M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.19M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-111.07M	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.87M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.88M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.68M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.80M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.87M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.88M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.68M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.80M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$691.75K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$496.50K	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$316.83M	USD	Point-in-time
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$222.22M	USD	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	2.90M	shares	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	2.05M	shares	Point-in-time
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-469.41K	USD	1 Quarter
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-959.67K	USD	2 Qtrs
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-1.35M	USD	2 Qtrs
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-695.97K	USD	1 Quarter
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	`ReclassificationsOfTemporaryToPermanentEquity`	$695.97K	USD	1 Quarter
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	`ReclassificationsOfTemporaryToPermanentEquity`	$959.67K	USD	2 Qtrs
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	`ReclassificationsOfTemporaryToPermanentEquity`	$1.35M	USD	2 Qtrs
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	`ReclassificationsOfTemporaryToPermanentEquity`	$469.41K	USD	1 Quarter
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$316.83M	USD	Point-in-time
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$222.22M	USD	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	2.90M	shares	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	2.05M	shares	Point-in-time

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