Weekly financial statements

Publication dates 2009

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 2009 that differ from the general rule are as follows:

Status Week Reporting date Publication date Reason
QFS Week 1 31 December 2008 Wednesday, 7 January First financial statement of the quarter
Opening FS Week 1 1 January 2009 Wednesday, 7 January Eurosystem opening financial statement including figures for Slovakia and adjustments due to capital key change
WFS Week 1 2 January Wednesday, 7 January Financial statement to be compared to the Eurosystem opening financial statement
QFS Week 14 3 April Wednesday, 8 April First financial statement of the quarter
WFS Week 15 10 April Wednesday, 15 April Easter Monday (TARGET closed)
QFS Week 27 3 July Wednesday, 8 July First financial statement of the quarter
QFS Week 40 2 October Wednesday, 7 October First financial statement of the quarter

December

25 December 2009 - Published on 29 December 2009

18 December 2009 - Published on 22 December 2009

11 December 2009 - Published on 15 December 2009

4 December 2009 - Published on 08 December 2009

27 November 2009 - Published on 01 December 2009

November

20 November 2009 - Published on 24 November 2009

13 November 2009 - Published on 17 November 2009

6 November 2009 - Published on 10 November 2009

30 October 2009 - Published on 03 November 2009

October

23 October 2009 - Published on 27 October 2009

 16 October 2009 - Published on 20 October 2009

 9 October 2009 - Published on 13 October 2009

 2 October 2009 - Published on 07 October 2009

September

25 September 2009 - Published on 29 September 2009

18 September 2009 - Published on 22 September 2009

11 September 2009 - Published on 15 September 2009

4 September 2009 - Published on 08 September 2009

28 August 2009 - Published on 01 September 2009

August

21 August 2009 - Published on 25 August 2009

14 August 2009 - Published on 18 August 2009

7 August 2009 - Published on 11 August 2009

31 July 2009 - Published on 04 August 2009

July

24 July 2009 - Published on 28 July 2009

17 July 2009 - Published on 21 July 2009

10 July 2009 - Published on 14 July 2009

3 July 2009 - Published on 08 July 2009

June

26 June 2009 - Published on 30 June 2009

19 June 2009 - Published on 23 June 2009

12 June 2009 - Published on 16 June 2009

5 June 2009 - Published on 09 June 2009

29 May 2009 - Published on 02 June 2009

May

22 May 2009 - Published on 26 May 2009

15 May 2009 - Published on 19 May 2009

8 May 2009 - Published on 12 May 2009

1 May 2009 - Published on 05 May 2009

April

24 April 2009 - Published on 28 April 2009

17 April 2009 - Published on 21 April 2009

10 April 2009 - Published on 15 April 2009

 3 April 2009 - Published on 08 April 2009

March

27 March 2009 - Published on 31 March 2009

20 March 2009 - Published on 24 March 2009

13 March 2009 - Published on 17 March 2009

6 March 2009 - Published on 10 March 2009

27 February 2009 - Published on 03 March 2009

February

20 February 2009 - Published on 24 February 2009

13 February 2009 - Published on 17 February 2009

6 February 2009 - Published on 10 February 2009

30 January 2009 - Published on 03 February 2009

January

23 January 2009 - Published on 27 January 2009

16 January 2009 - Published on 20 January 2009

9 January 2009 - Published on 13 January 2009

1 January 2009
 and 
Consolidated financial statement of the Eurosystem as at 2 January 2009 - Published on 07 January 2009

31 December 2008 - Published on 07 January 2009