10-Q Filing

INVESCO CURRENCYSHARES EURO TRUST CIK: 1328598 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-025175`
Period End Date	20210331
Filing Date	20210507
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	fxe-10q_20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 26 Income Statement 16 Cash Flow Statement 32 Stockholders Equity 12

Balance Sheet 26 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
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	$327.76M	USD	Point-in-time
Redeemable Capital Shares, shares authorized	`TemporaryEquitySharesAuthorized`	156.50M	shares	Point-in-time
Redeemable Capital Shares, shares authorized	`TemporaryEquitySharesAuthorized`	156.50M	shares	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	$308.63M	USD	Point-in-time
Total Assets	`Assets`	$308.63M	USD	Point-in-time
Redeemable Capital Shares, shares issued	`TemporaryEquitySharesIssued`	2.85M	shares	Point-in-time
Total Assets	`Assets`	$327.76M	USD	Point-in-time
Redeemable Capital Shares, shares issued	`TemporaryEquitySharesIssued`	2.80M	shares	Point-in-time
Redeemable Capital Shares, shares outstanding	`TemporaryEquitySharesOutstanding`	2.80M	shares	Point-in-time
Redeemable Capital Shares, shares outstanding	`TemporaryEquitySharesOutstanding`	2.85M	shares	Point-in-time
Accrued Sponsor's fee	`DueToRelatedPartiesCurrent`	$105.60K	USD	Point-in-time
Accrued Sponsor's fee	`DueToRelatedPartiesCurrent`	$109.06K	USD	Point-in-time
Accrued interest expense on currency deposits	`InterestPayableOnCurrencyDepositsCurrent`	$133.97K	USD	Point-in-time
Accrued interest expense on currency deposits	`InterestPayableOnCurrencyDepositsCurrent`	$138.65K	USD	Point-in-time
Total Liabilities	`Liabilities`	$239.57K	USD	Point-in-time
Total Liabilities	`Liabilities`	$247.71K	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, 156,500,000 authorized 2,800,000 and 2,850,000 issued and outstanding, respectively	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$327.52M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 156,500,000 authorized 2,800,000 and 2,850,000 issued and outstanding, respectively	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$308.39M	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`	$308.63M	USD	Point-in-time
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$327.76M	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`	$329.20K	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$269.45K	USD	1 Quarter
Interest Expense on currency deposits	`InterestExpense`	$342.94K	USD	1 Quarter
Interest Expense on currency deposits	`InterestExpense`	$418.35K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$612.39K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$747.55K	USD	1 Quarter
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-747.55K	USD	1 Quarter
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-612.39K	USD	1 Quarter
Basic and Diluted Earnings (Loss) per Share	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	1 Quarter
Basic and Diluted Earnings (Loss) per Share	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.97M	shares	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.58M	shares	1 Quarter

Cash Flow Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-747.55K	USD	1 Quarter
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-612.39K	USD	1 Quarter
Accrued Sponsors fee	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-10.56K	USD	1 Quarter
Accrued Sponsors fee	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-3.46K	USD	1 Quarter
Accrued interest expense	`IncreaseDecreaseInInterestPayableNet`	$-12.73K	USD	1 Quarter
Accrued interest expense	`IncreaseDecreaseInInterestPayableNet`	$-4.68K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-755.69K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-635.67K	USD	1 Quarter
Proceeds from purchases of redeemable capital Shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$73.79M	USD	1 Quarter
Proceeds from purchases of redeemable capital Shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$72.66M	USD	1 Quarter
Proceeds from purchases of redeemable capital Shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	428.95M	EUR	Annual
Proceeds from purchases of redeemable capital Shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	61.01M	EUR	1 Quarter
Redemptions of redeemable capital Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	65.67M	EUR	1 Quarter
Redemptions of redeemable capital Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$83.76M	USD	1 Quarter
Redemptions of redeemable capital Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	414.94M	EUR	Annual
Redemptions of redeemable capital Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$79.24M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.10M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.44M	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.93M	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.38M	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.13M	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.11M	USD	1 Quarter
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.52M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.63M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.76M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.41M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.52M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.63M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.76M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.41M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$423.03K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$355.67K	USD	1 Quarter

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$327.52M	USD	Point-in-time
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$308.39M	USD	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	2.80M	shares	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	2.85M	shares	Point-in-time
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-747.55K	USD	1 Quarter
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-612.39K	USD	1 Quarter
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	`ReclassificationsOfTemporaryToPermanentEquity`	$747.55K	USD	1 Quarter
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	`ReclassificationsOfTemporaryToPermanentEquity`	$612.39K	USD	1 Quarter
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$327.52M	USD	Point-in-time
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$308.39M	USD	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	2.80M	shares	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	2.85M	shares	Point-in-time

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