Weekly financial statements

Publication dates 2011

As a general rule, the consolidated weekly financial statements of the Eurosystem are published on a Tuesday, and they relate to the preceding Friday. There are two exceptions to this general rule.

  • Firstly, the publication day for the first financial statement of each quarter will normally be a Wednesday (instead of Tuesday) in order to allow more time to complete the quarterly revaluation of assets and liabilities, which is reflected in these statements.
  • Secondly, whenever the TARGET2 system is closed, and thus the day in question is not a settlement day for euro money market transactions and foreign exchange transactions involving the euro, that day is deemed to be a non-business day of the Eurosystem for financial reporting purposes. See the long-term calendar for TARGET closing days. If such additional non-business days fall during the weekly statement preparation period, this period is extended accordingly.

Consequently, the publication dates in 2011 that differ from the general rule are as follows:

Status Week Reporting date Publication date Weekday Reason
QFS Week 01 31 December 2010 05 January 2011 Wednesday First financial statement of the quarter
Opening Financial Statement Week 02 01 January 2011 11 January 2011 Tuesday Eurosystem opening financial statement including figures for Estonia
QFS Week 14 01 April 2011 06 April 2011 Wednesday First financial statement of the quarter
WFS Week 17 22 April 2011 27 April 2011 Wednesday Easter Monday (TARGET closed)
QFS Week 27 01 July 2011 06 July 2011 Wednesday First financial statement of the quarter
QFS Week 40 30 September 2011 05 October 2011 Wednesday First financial statement of the quarter
WFS Week 52 24 December 2011 28 December 2011 Wednesday Christmas Holiday (TARGET closed)

December

23 December 2011 - Published on 28 December 2011

16 December 2011 - Published on 20 December 2011

9 December 2011 - Published on 13 December 2011

2 December 2011 - Published on 06 December 2011

November

25 November 2011 - Published on 29 November 2011

18 November 2011 - Published on 22 November 2011

11 November 2011 - Published on 15 November 2011

4 November 2011 - Published on 08 November 2011

28 October 2011 - Published on 01 November 2011

October

21 October 2011 - Published on 25 October 2011

14 October 2011 - Published on 18 October 2011

7 October 2011 - Published on 11 October 2011

30 September 2011 - Published on 05 October 2011

September

23 September 2011 - Published on 27 September 2011

16 September 2011 - Published on 20 September 2011

9 September 2011 - Published on 13 September 2011

2 September 2011 - Published on 06 September 2011

August

26 August 2011 - Published on 30 August 2011

19 August 2011 - Published on 23 August 2011

12 August 2011 - Published on 16 August 2011

5 August 2011 - Published on 09 August 2011

29 July 2011 - Published on 02 August 2011

July

22 July 2011 - Published on 26 July 2011

15 July 2011 - Published on 19 July 2011

8 July 2011 - Published on 12 July 2011

1 July 2011 - Published on 06 July 2011

June

24 June 2011 - Published on 28 June 2011

17 June 2011 - Published on 21 June 2011

10 June 2011 - Published on 14 June 2011

3 June 2011 - Published on 07 June 2011

May

27 May 2011 - Published on 31 May 2011

20 May 2011 - Published on 24 May 2011

13 May 2011 - Published on 17 May 2011

6 May 2011 - Published on 10 May 2011

29 April 2011 - Published on 03 May 2011

April

22 April 2011 - Published on 27 April 2011

15 April 2011 - Published on 19 April 2011

8 April 2011 - Published on 12 April 2011

1 April 2011 - Published on 06 April 2011

March

25 March 2011 - Published on 29 March 2011

18 March 2011 - Published on 22 March 2011

11 March 2011 - Published on 15 March 2011

4 March 2011 - Published on 08 March 2011

25 February 2011 - Published on 01 March 2011

February

18 February 2011 - Published on 22 February 2011

11 February 2011 - Published on 15 February 2011

4 February 2011 - Published on 08 February 2011

28 January 2011 - Published on 01 February 2011

January

21 January 2011 - Published on 25 January 2011

14 January 2011 - Published on 18 January 2011

1 January 2011 and Consolidated financial statement of the Eurosystem as at 7 January 2011 - Published on 11 January 2011

31 December 2010 - Published on 05 January 2011