Assets |
Euro deposits, interest bearing |
Euro deposits, non-interest bearing |
Receivable from accrued interest |
Total Current Assets |
338.07M |
Liabilities, Redeemable Capital Shares and Shareholders' Equity |
Euro Deposits, non-interesting bearing, overdrawn |
Redemptions payable |
Accrued Sponsor's fee |
Total Current Liabilities |
202.16K |
Commitments and Contingent Liabilities (note 8) |
0 |
Redeemable Capital Shares, at redemption value, no par value, 77,000,000 authorized - 2,400,000 and 2,800,000 issued and outstanding, respectively |
Shareholders' Equity: |
Retained Earnings |
0 |
Cumulative Translation Adjustment |
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity |
338.07M |