| Euro deposits, interest bearing | |
| Euro deposits, non-interest bearing | |
| Receivable from accrued interest | |
| Total Current Assets | 338.07M |
| 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 | |
| Retained Earnings | 0 |
| Cumulative Translation Adjustment | |
| Total Liabilities, Redeemable Capital Shares and Shareholders' Equity | 338.07M |