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Weekly financial statements

Publication dates 2014

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 2013 08 January 2014 Wednesday First financial statement of the quarter
Opening FS Week 1 01 January 2014 08 January 2014 Wednesday Eurosystem opening financial statement including figures for Latvia and adjustments due to capital key change
WFS Week 1 03 January 2014 08 January 2014 Wednesday Financial statement to be compared to the Eurosystem opening financial statement
QFS Week 14 04 April 2014 09 April 2014 Wednesday First financial statement of the quarter
WFS Week 16 18 April 2014 23 April 2014 Wednesday Easter Monday - 21 April (TARGET closed)
QFS Week 27 04 July 2014 09 July 2014 Wednesday First financial statement of the quarter
QFS Week 40 03 October 2014 08 October 2014 Wednesday First financial statement of the quarter

December

26 December 2014 - Published on 30 December 2014

19 December 2014 - Published on 23 December 2014

12 December 2014 - Published on 16 December 2014

5 December 2014 - Published on 09 December 2014

28 November 2014 - Published on 02 December 2014

November

21 November 2014 - Published on 25 November 2014

14 November 2014 - Published on 18 November 2014

7 November 2014 - Published on 11 November 2014

31 October 2014 - Published on 04 November 2014

October

24 October 2014 - Published on 28 October 2014

17 October 2014 - Published on 21 October 2014

10 October 2014 - Published on 14 October 2014

3 October 2014 - Published on 08 October 2014

September

26 September 2014 - Published on 30 September 2014

19 September 2014 - Published on 23 September 2014

12 September 2014 - Published on 16 September 2014

5 September 2014 - Published on 09 September 2014

29 August 2014 - Published on 02 September 2014

August

22 August 2014 - Published on 26 August 2014

15 August 2014 - Published on 19 August 2014

8 August 2014 - Published on 12 August 2014

1 August 2014 - Published on 05 August 2014

July

25 July 2014 - Published on 29 July 2014

18 July 2014 - Published on 22 July 2014

11 July 2014 - Published on 15 July 2014

4 July 2014 - Published on 09 July 2014

27 June 2014 - Published on 01 July 2014

June

20 June 2014 - Published on 24 June 2014

13 June 2014 - Published on 17 June 2014

6 June 2014 - Published on 10 June 2014

30 May 2014 - Published on 03 June 2014

May

23 May 2014 - Published on 27 May 2014

16 May 2014 - Published on 20 May 2014

9 May 2014 - Published on 13 May 2014

2 May 2014 - Published on 06 May 2014

April

25 April 2014 - Published on 29 April 2014

18 April 2014 - Published on 23 April 2014

11 April 2014 - Published on 15 April 2014

04 April 2014 - Published on 09 April 2014

28 March 2014 - Published on 01 April 2014

March

21 March 2014 - Published on 25 March 2014

14 March 2014 - Published on 18 March 2014

7 March 2014 - Published on 11 March 2014

28 February 2014 - Published on 04 March 2014

February

21 February 2014 - Published on 25 February 2014

14 February 2014 - Published on 18 February 2014

7 February 2014 - Published on 11 February 2014

31 January 2014 - Published on 04 February 2014

January

24 January 2014 - Published on 28 January 2014

17 January 2014 - Published on 21 January 2014

10 January 2014 - Published on 14 January 2014

31 December 2013 - Published on 08 January 2014

1 January 2014 and Consolidated financial statement of the Eurosystem as at 3 January 2014 - Published on 08 January 2014