FXE: the balance sheet

MyFinsight

For the year ending 2025-12-31, FXE has $428,832,588 in assets. $5,975,329 in debts.

Balance Sheets	2025-12-31
Euro deposits, interest bearing	428,016,741
Euro deposits, non-interest bearing	0
U.s. dollar cash at depository	405,783
Receivable from accrued interest	410,064
Total assets	428,832,588

Euro deposits, non-interest bearing, overdrawn	409,263
Due to broker	424
Redemptions payable	5,417,933
Accrued sponsor' s fee	147,709
Total liabilities	5,975,329
Redeemable capital shares, at redemption value, no par value, 3,900,000 and 1,750,000 issued and outstanding, respectively	422,857,259
Retained earnings	0
Total liabilities, redeemable capital shares and shareholders' equity	428,832,588

Unit: Dollar.