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Weekly financial statements

Publication dates 2016

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

Calendar for TARGET closing days

Publication dates in 2016 that differ from the general rule:

Status Week Reporting date Publication date Weekday Reason
QFS Week 1 01 January 2016 06 January 2016 Wednesday First financial statement of the quarter
WFS Week 13 25 March 2016 30 March 2016 Wednesday Easter Monday (TARGET closing date)
QFS Week 14 01 April 2016 06 April 2016 Wednesday First financial statement of the quarter
QFS Week 27 01 July 2016 06 July 2016 Wednesday First financial statement of the quarter
QFS Week 40 30 September 2016 05 October 2016 Wednesday First financial statement of the quarter
WFS Week 52 23 December 2016 28 December 2016 Wednesday Christmas Holiday (TARGET closing date)

November

25 November 2016 - Published on 29 November 2016

18 November 2016 - Published on 22 November 2016

11 November 2016 - Published on 15 November 2016

4 November 2016 - Published on 08 November 2016

28 October 2016 - Published on 01 November 2016

October

21 October 2016 - Published on 25 October 2016

14 October 2016 - Published on 18 October 2016

7 October 2016 - Published on 11 October 2016

30 September 2016 - Published on 05 October 2016

September

23 September 2016 - Published on 27 September 2016

16 September 2016 - Published on 20 September 2016

9 September 2016 - Published on 13 September 2016

2 September 2016 - Published on 06 September 2016

August

26 August 2016 - Published on 30 August 2016

19 August 2016 - Published on 23 August 2016

12 August 2016 - Published on 16 August 2016

5 August 2016 - Published on 09 August 2016

29 July 2016 - Published on 02 August 2016

July

22 July 2016 - Published on 26 July 2016

15 July 2016 - Published on 19 July 2016

8 July 2016 - Published on 12 July 2016

1 July 2016 - Published on 06 July 2016

June

24 June 2016 - Published on 28 June 2016

17 June 2016 - Published on 21 June 2016

10 June 2016 - Published on 14 June 2016

3 June 2016 - Published on 07 June 2016

May

27 May 2016 - Published on 31 May 2016

20 May 2016 - Published on 24 May 2016

13 May 2016 - Published on 17 May 2016

6 May 2016 - Published on 10 May 2016

29 April 2016 - Published on 03 May 2016

April

22 April 2016 - Published on 26 April 2016

15 April 2016 - Published on 19 April 2016

8 April 2016 - Published on 12 April 2016

1 April 2016 - Published on 06 April 2016

March

25 March 2016 - Published on 30 March 2016

18 March 2016 - Published on 22 March 2016

11 March 2016 - Published on 15 March 2016

4 March 2016 - Published on 08 March 2016

26 February 2016 - Published on 01 March 2016

February

19 February 2016 - Published on 23 February 2016

12 February 2016 - Published on 16 February 2016

5 February 2016 - Published on 09 February 2016

29 January 2016 - Published on 02 February 2016

January

22 January 2016 - Published on 26 January 2016

15 January 2016 - Published on 19 January 2016

8 January 2016 - Published on 12 January 2016

1 January 2016 - Published on 06 January 2016