Weekly financial statements

Publication dates 2012

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 2012 that differ from the general rule are as follows:

Status Week Reporting date Publication date Weekday Reason
QFS Week 01 30 December 2011 04 January 2012 Wednesday First financial statement of the quarter
QFS Week 14 30 March 2012 04 April 2012 Wednesday First financial statement of the quarter
WFS Week 15 06 April 2012 11 April 2012 Wednesday Easter Monday, 9th April (TARGET closed)
WFS Week 18 27 April 2012 02 May 2012 Wednesday Labour Day, 1st May (TARGET closed)
QFS Week 27 29 June 2012 04 July 2012 Wednesday First financial statement of the quarter
QFS Week 40 28 September 2012 03 October 2012 Wednesday First financial statement of the quarter
WFS Week 52 21 December 2012 27 December 2012 Thursday Christmas Holidays, 25th and 26th December (TARGET closed)

December

21 December 2012 - Published on 27 December 2012

14 December 2012 - Published on 18 December 2012

7 December 2012 - Published on 11 December 2012

30 November 2012 - Published on 04 December 2012

November

23 November 2012 - Published on 27 November 2012

16 November 2012 - Published on 20 November 2012

9 November 2012 - Published on 13 November 2012

2 November 2012 - Published on 06 November 2012

October

26 October 2012 - Published on 30 October 2012

19 October 2012 - Published on 23 October 2012

12 October 2012 - Published on 16 October 2012

5 October 2012 - Published on 09 October 2012

28 September 2012 - Published on 03 October 2012

September

21 September 2012 - Published on 25 September 2012

14 September 2012 - Published on 18 September 2012

7 September 2012 - Published on 11 September 2012

31 August 2012 - Published on 04 September 2012

August

24 August 2012 - Published on 28 August 2012

17 August 2012 - Published on 21 August 2012

10 August 2012 - Published on 14 August 2012

3 August 2012 - Published on 07 August 2012

July

27 July 2012 - Published on 31 July 2012

20 July 2012 - Published on 24 July 2012

13 July 2012 - Published on 17 July 2012

6 July 2012 - Published on 10 July 2012

29 June 2012 - Published on 04 July 2012

June

22 June 2012 - Published on 26 June 2012

15 June 2012 - Published on 19 June 2012

8 June 2012 - Published on 12 June 2012

1 June 2012 - Published on 05 June 2012

May

25 May 2012 - Published on 29 May 2012

18 May 2012 - Published on 22 May 2012

11 May 2012 - Published on 15 May 2012

4 May 2012 - Published on 08 May 2012

27 April 2012 - Published on 02 May 2012

April

20 April 2012 - Published on 24 April 2012

13 April 2012 - Published on 17 April 2012

6 April 2012 - Published on 11 April 2012

30 March 2012 - Published on 04 April 2012

March

23 March 2012 - Published on 27 March 2012

16 March 2012 - Published on 20 March 2012

9 March 2012 - Published on 13 March 2012

2 March 2012 - Published on 06 March 2012

February

24 February 2012 - Published on 28 February 2012

17 February 2012 - Published on 21 February 2012

10 February 2012 - Published on 14 February 2012

3 February 2012 - Published on 07 February 2012

January

27 January 2012 - Published on 31 January 2012

20 January 2012 - Published on 24 January 2012

13 January 2012 - Published on 17 January 2012

6 January 2012 - Published on 10 January 2012

30 December 2011 - Published on 04 January 2012