10-K Filing

INVESCO CURRENCYSHARES EURO TRUST CIK: 1328598 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001564590-22-006824`
Period End Date	20211231
Filing Date	20220225
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	fxe-10k_20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 24 Income Statement 16 Cash Flow Statement 30 Stockholders Equity 12

Balance Sheet 24 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 issued	`TemporaryEquitySharesIssued`	2.85M	shares	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	$327.76M	USD	Point-in-time
Redeemable Capital Shares, shares issued	`TemporaryEquitySharesIssued`	2.00M	shares	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	$211.64M	USD	Point-in-time
Redeemable Capital Shares, shares outstanding	`TemporaryEquitySharesOutstanding`	2.00M	shares	Point-in-time
Total Assets	`Assets`	$211.64M	USD	Point-in-time
Total Assets	`Assets`	$327.76M	USD	Point-in-time
Redeemable Capital Shares, shares outstanding	`TemporaryEquitySharesOutstanding`	2.85M	shares	Point-in-time
Accrued Sponsor's fee	`DueToRelatedPartiesCurrent`	$75.35K	USD	Point-in-time
Accrued Sponsor's fee	`DueToRelatedPartiesCurrent`	$109.06K	USD	Point-in-time
Accrued interest expense on currency deposits	`InterestPayableOnCurrencyDepositsCurrent`	$138.65K	USD	Point-in-time
Accrued interest expense on currency deposits	`InterestPayableOnCurrencyDepositsCurrent`	$124.20K	USD	Point-in-time
Total Liabilities	`Liabilities`	$247.71K	USD	Point-in-time
Total Liabilities	`Liabilities`	$199.54K	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, 2,000,000 and 2,850,000 issued and outstanding, respectively	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$327.52M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 2,000,000 and 2,850,000 issued and outstanding, respectively	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$211.44M	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`	$211.64M	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	Annual
Interest Income	`InvestmentIncomeInterest`	-	USD	Annual
Total Income	`Revenues`	-	USD	Annual
Total Income	`Revenues`	-	USD	Annual
Sponsors fee	`SponsorFees`	$1.14M	USD	Annual
Sponsors fee	`SponsorFees`	$1.16M	USD	Annual
Interest Expense on currency deposits	`InterestExpense`	$1.79M	USD	Annual
Interest Expense on currency deposits	`InterestExpense`	$1.44M	USD	Annual
Total Expenses	`OperatingExpenses`	$2.57M	USD	Annual
Total Expenses	`OperatingExpenses`	$2.96M	USD	Annual
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-2.57M	USD	Annual
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-2.96M	USD	Annual
Basic and Diluted Earnings (Loss) per Share	`EarningsPerShareBasicAndDiluted`	$-0.98	USD	Annual
Basic and Diluted Earnings (Loss) per Share	`EarningsPerShareBasicAndDiluted`	$-1.13	USD	Annual
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.62M	shares	Annual
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.63M	shares	Annual

Cash Flow Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-2.57M	USD	Annual
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-2.96M	USD	Annual
Accrued Sponsors fee	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$13.53K	USD	Annual
Accrued Sponsors fee	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-33.71K	USD	Annual
Accrued interest expense	`IncreaseDecreaseInInterestPayableNet`	$17.52K	USD	Annual
Accrued interest expense	`IncreaseDecreaseInInterestPayableNet`	$-14.45K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.54M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.01M	USD	Annual
Proceeds from purchases of redeemable capital Shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	428.95M	EUR	Annual
Proceeds from purchases of redeemable capital Shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$512.18M	USD	Annual
Proceeds from purchases of redeemable capital Shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$184.37M	USD	Annual
Proceeds from purchases of redeemable capital Shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	154.38M	EUR	Annual
Redemptions of redeemable capital Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$275.38M	USD	Annual
Redemptions of redeemable capital Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$475.19M	USD	Annual
Redemptions of redeemable capital Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	414.94M	EUR	Annual
Redemptions of redeemable capital Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	233.63M	EUR	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.99M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-91.01M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.79M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-22.10M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.24M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-116.12M	USD	Annual
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.76M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.52M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.64M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.76M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.52M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.64M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.42M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.81M	USD	Annual

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$327.52M	USD	Point-in-time
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$211.44M	USD	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	2.00M	shares	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	2.85M	shares	Point-in-time
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-2.57M	USD	Annual
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-2.96M	USD	Annual
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	`ReclassificationsOfTemporaryToPermanentEquity`	$2.57M	USD	Annual
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	`ReclassificationsOfTemporaryToPermanentEquity`	$2.96M	USD	Annual
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$327.52M	USD	Point-in-time
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$211.44M	USD	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	2.00M	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.