10-Q Filing

INVESCO CURRENCYSHARES EURO TRUST CIK: 1328598 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-042355`
Period End Date	20190930
Filing Date	20191108
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	fxe-10q_20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 30 Income Statement 32 Cash Flow Statement 34 Stockholders Equity 16

Balance Sheet 30 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
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	$248.70M	USD	Point-in-time
Subscriptions receivable	`SubscriptionsReceivable`	-	USD	Point-in-time
Subscriptions receivable	`SubscriptionsReceivable`	$5.18M	USD	Point-in-time
Redeemable Capital Shares, shares issued	`TemporaryEquitySharesIssued`	2.90M	shares	Point-in-time
Redeemable Capital Shares, shares issued	`TemporaryEquitySharesIssued`	2.45M	shares	Point-in-time
Redeemable Capital Shares, shares outstanding	`TemporaryEquitySharesOutstanding`	2.90M	shares	Point-in-time
Total Assets	`Assets`	$338.88M	USD	Point-in-time
Redeemable Capital Shares, shares outstanding	`TemporaryEquitySharesOutstanding`	2.45M	shares	Point-in-time
Total Assets	`Assets`	$253.88M	USD	Point-in-time
Redemptions payable	`RedemptionsPayableCurrent`	-	USD	Point-in-time
Redemptions payable	`RedemptionsPayableCurrent`	$21.85M	USD	Point-in-time
Accrued Sponsor's fee	`DueToRelatedPartiesCurrent`	$78.45K	USD	Point-in-time
Accrued Sponsor's fee	`DueToRelatedPartiesCurrent`	$98.03K	USD	Point-in-time
Accrued interest expense on currency deposits	`InterestPayableOnCurrencyDepositsCurrent`	$79.57K	USD	Point-in-time
Accrued interest expense on currency deposits	`InterestPayableOnCurrencyDepositsCurrent`	$95.97K	USD	Point-in-time
Total Liabilities	`Liabilities`	$22.05M	USD	Point-in-time
Total Liabilities	`Liabilities`	$158.02K	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 2,450,000 and 2,900,000 issued and outstanding, respectively	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$253.72M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 146,500,000 authorized 2,450,000 and 2,900,000 issued and outstanding, respectively	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$316.83M	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`	$253.88M	USD	Point-in-time

Income Statement 32 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	3 Qtrs
Total Income	`Revenues`	-	USD	1 Quarter
Total Income	`Revenues`	-	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$710.68K	USD	3 Qtrs
Sponsor's fee	`SponsorFees`	$236.04K	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$912.34K	USD	3 Qtrs
Sponsor's fee	`SponsorFees`	$247.43K	USD	1 Quarter
Interest Expense on currency deposits	`InterestExpense`	$724.44K	USD	3 Qtrs
Interest Expense on currency deposits	`InterestExpense`	$253.06K	USD	1 Quarter
Interest Expense on currency deposits	`InterestExpense`	$937.42K	USD	3 Qtrs
Interest Expense on currency deposits	`InterestExpense`	$239.41K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$1.44M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$1.85M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$475.45K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$500.49K	USD	1 Quarter
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-475.45K	USD	1 Quarter
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-1.44M	USD	3 Qtrs
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-1.85M	USD	3 Qtrs
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-500.49K	USD	1 Quarter
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	1 Quarter
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.70	USD	3 Qtrs
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	1 Quarter
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.65	USD	3 Qtrs
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.22M	shares	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.65M	shares	3 Qtrs
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.21M	shares	3 Qtrs
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.20M	shares	1 Quarter

Cash Flow Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-475.45K	USD	1 Quarter
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-1.44M	USD	3 Qtrs
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-1.85M	USD	3 Qtrs
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-500.49K	USD	1 Quarter
Accrued Sponsors fee	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-19.58K	USD	3 Qtrs
Accrued Sponsors fee	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-27.44K	USD	3 Qtrs
Accrued interest expense	`IncreaseDecreaseInInterestPayableNet`	$-30.17K	USD	3 Qtrs
Accrued interest expense	`IncreaseDecreaseInInterestPayableNet`	$-16.40K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.47M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.91M	USD	3 Qtrs
Proceeds from purchases of redeemable Shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	90.84M	EUR	1 Quarter
Proceeds from purchases of redeemable Shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	176.19M	EUR	3 Qtrs
Proceeds from purchases of redeemable Shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$453.82M	USD	3 Qtrs
Proceeds from purchases of redeemable Shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$192.25M	USD	3 Qtrs
Redemptions of redeemable Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$493.67M	USD	3 Qtrs
Redemptions of redeemable Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	33.46M	EUR	1 Quarter
Redemptions of redeemable Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$270.07M	USD	3 Qtrs
Redemptions of redeemable Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	219.33M	EUR	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.82M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.86M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.94M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.88M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.70M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-90.17M	USD	3 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`	$248.70M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$228.17M	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`	$248.70M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$228.17M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$967.59K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$740.84K	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$253.72M	USD	Point-in-time
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$316.83M	USD	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	2.90M	shares	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	2.45M	shares	Point-in-time
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-475.45K	USD	1 Quarter
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-1.44M	USD	3 Qtrs
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-1.85M	USD	3 Qtrs
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-500.49K	USD	1 Quarter
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	`ReclassificationsOfTemporaryToPermanentEquity`	$475.45K	USD	1 Quarter
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	`ReclassificationsOfTemporaryToPermanentEquity`	$500.49K	USD	1 Quarter
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	`ReclassificationsOfTemporaryToPermanentEquity`	$1.44M	USD	3 Qtrs
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	`ReclassificationsOfTemporaryToPermanentEquity`	$1.85M	USD	3 Qtrs
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$253.72M	USD	Point-in-time
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$316.83M	USD	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	2.90M	shares	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	2.45M	shares	Point-in-time

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