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Weekly financial statements

Publication dates 2015

The weekly financial statements of the Eurosystem are published on a Tuesday, and they relate to the preceding Friday.

Publication dates exceptions

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.

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 calendar for TARGET closing days. If such additional non-business days fall during the weekly statement preparation period, this period is extended accordingly.

Publication dates in 2015 that differ from the general rule:

Status Week Reporting date Publication date Weekday Reason
QFS Week 1 31 December 2014 07 January 2015 Wednesday First financial statement of the quarter
Opening FS Week 1 01 January 2015 07 January 2015 Wednesday Eurosystem opening financial statement including figures for Lithuania
WFS Week 1 02 January 2015 07 January 2015 Wednesday Financial statement to be compared to the Eurosystem opening financial statement
QFS Week 14 03 April 2015 09 April 2015 Thursday First financial statement of the quarter/Easter Monday 6th April (TARGET closed)
QFS Week 27 03 July 2015 08 July 2015 Wednesday First financial statement of the quarter
QFS Week 40 02 October 2015 07 October 2015 Wednesday First financial statement of the quarter

December

25 December 2015 - Published on 29 December 2015

18 December 2015 - Published on 22 December 2015

11 December 2015 - Published on 15 December 2015

4 December 2015 - Published on 08 December 2015

27 November 2015 - Published on 01 December 2015

November

20 November 2015 - Published on 24 November 2015

13 November 2015 - Published on 17 November 2015

6 November 2015 - Published on 10 November 2015

30 October 2015 - Published on 03 November 2015

October

23 October 2015 - Published on 27 October 2015

16 October 2015 - Published on 20 October 2015

9 October 2015 - Published on 13 October 2015

2 October 2015 - Published on 07 October 2015

September

25 September 2015 - Published on 29 September 2015

18 September 2015 - Published on 22 September 2015

11 September 2015 - Published on 15 September 2015

4 September 2015 - Published on 08 September 2015

28 August 2015 - Published on 01 September 2015

August

21 August 2015 - Published on 25 August 2015

14 August 2015 - Published on 18 August 2015

7 August 2015 - Published on 11 August 2015

31 July 2015 - Published on 04 August 2015

July

24 July 2015 - Published on 28 July 2015

17 July 2015 - Published on 21 July 2015

10 July 2015 - Published on 14 July 2015

3 July 2015 - Published on 08 July 2015

June

26 June 2015 - Published on 30 June 2015

19 June 2015 - Published on 23 June 2015

12 June 2015 - Published on 16 June 2015

5 June 2015 - Published on 09 June 2015

29 May 2015 - Published on 02 June 2015

May

22 May 2015 - Published on 26 May 2015

15 May 2015 - Published on 19 May 2015

8 May 2015 - Published on 12 May 2015

1 May 2015 - Published on 05 May 2015

April

24 April 2015 - Published on 28 April 2015

17 April 2015 - Published on 21 April 2015

10 April 2015 - Published on 14 April 2015

3 April 2015 - Published on 09 April 2015

March

27 March 2015 - Published on 31 March 2015

20 March 2015 - Published on 24 March 2015

13 March 2015 - Published on 17 March 2015

6 March 2015 - Published on 10 March 2015

27 February 2015 - Published on 03 March 2015

February

20 February 2015 - Published on 24 February 2015

13 February 2015 - Published on 17 February 2015

6 February 2015 - Published on 10 February 2015

30 January 2015 - Published on 03 February 2015

January

23 January 2015 - Published on 27 January 2015

16 January 2015 - Published on 20 January 2015

9 January 2015 - Published on 13 January 2015

1 January 2015 and Consolidated weekly financial statement of the Eurosystem as at 2 January 2015 - Published on 07 January 2015

31 December 2014 - Published on 07 January 2015