Weekly financial statements

Publication dates 2017

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 2017 that differ from the general rule:

Status Week Reporting date Publication date Weekday Reason
QFS Week 52 30 December 2016 04 January 2017 Wednesday First financial statement of the quarter
QFS Week 13 31 March 2017 05 April 2017 Wednesday First financial statement of the quarter
WFS Week 15 14 April 2017 19 April 2017 Wednesday Easter Monday
(TARGET closing date)
WFS Week 17 28 April 2017 03 May 2017 Wednesday Labour Day
(TARGET closing date)
QFS Week 26 30 June 2017 05 July 2017 Wednesday First financial statement of the quarter
QFS Week 39 29 September 2017 04 October 2017 Wednesday First financial statement of the quarter
WFS Week 51 22 December 2017 28 December 2017 Wednesday Thursday Christmas Holiday
(TARGET closing date)
14 November 2017
Consolidated financial statement of the Eurosystem as at 10 November 2017
7 November 2017
Consolidated financial statement of the Eurosystem as at 3 November 2017
31 October 2017
Consolidated financial statement of the Eurosystem as at 27 October 2017
24 October 2017
Consolidated financial statement of the Eurosystem as at 20 October 2017
17 October 2017
Consolidated financial statement of the Eurosystem as at 13 October 2017
10 October 2017
Consolidated financial statement of the Eurosystem as at 6 October 2017
4 October 2017
Consolidated financial statement of the Eurosystem as at 29 September 2017
26 September 2017
Consolidated financial statement of the Eurosystem as at 22 September 2017
19 September 2017
Consolidated financial statement of the Eurosystem as at 15 September 2017
12 September 2017
Consolidated financial statement of the Eurosystem as at 8 September 2017
5 September 2017
Consolidated financial statement of the Eurosystem as at 1 September 2017
29 August 2017
Consolidated financial statement of the Eurosystem as at 25 August 2017
22 August 2017
Consolidated financial statement of the Eurosystem as at 18 August 2017
15 August 2017
Consolidated financial statement of the Eurosystem as at 11 August 2017
8 August 2017
Consolidated financial statement of the Eurosystem as at 4 August 2017
1 August 2017
Consolidated financial statement of the Eurosystem as at 28 July 2017
25 July 2017
Consolidated financial statement of the Eurosystem as at 21 July 2017
18 July 2017
Consolidated financial statement of the Eurosystem as at 14 July 2017
11 July 2017
Consolidated financial statement of the Eurosystem as at 7 July 2017
5 July 2017
Consolidated financial statement of the Eurosystem as at 30 June 2017
27 June 2017
Consolidated financial statement of the Eurosystem as at 23 June 2017
20 June 2017
Consolidated financial statement of the Eurosystem as at 16 June 2017
13 June 2017
Consolidated financial statement of the Eurosystem as at 9 June 2017
6 June 2017
Consolidated financial statement of the Eurosystem as at 2 June 2017
30 May 2017
Consolidated financial statement of the Eurosystem as at 26 May 2017
23 May 2017
Consolidated financial statement of the Eurosystem as at 19 May 2017
16 May 2017
Consolidated financial statement of the Eurosystem as at 12 May 2017
9 May 2017
Consolidated financial statement of the Eurosystem as at 5 May 2017
3 May 2017
Consolidated financial statement of the Eurosystem as at 28 April 2017
25 April 2017
Consolidated financial statement of the Eurosystem as at 21 April 2017
19 April 2017
Consolidated financial statement of the Eurosystem as at 14 April 2017
11 April 2017
Consolidated financial statement of the Eurosystem as at 7 April 2017
5 April 2017
Consolidated financial statement of the Eurosystem as at 31 March 2017
28 March 2017
Consolidated financial statement of the Eurosystem as at 24 March 2017
21 March 2017
Consolidated financial statement of the Eurosystem as at 17 March 2017
14 March 2017
Consolidated financial statement of the Eurosystem as at 10 March 2017
7 March 2017
Consolidated financial statement of the Eurosystem as at 3 March 2017
28 February 2017
Consolidated financial statement of the Eurosystem as at 24 February 2017
21 February 2017
Consolidated financial statement of the Eurosystem as at 17 February 2017
14 February 2017
Consolidated financial statement of the Eurosystem as at 10 February 2017
7 February 2017
Consolidated financial statement of the Eurosystem as at 3 February 2017
31 January 2017
Consolidated financial statement of the Eurosystem as at 27 January 2017
24 January 2017
Consolidated financial statement of the Eurosystem as at 20 January 2017
17 January 2017
Consolidated financial statement of the Eurosystem as at 13 January 2017
10 January 2017
Consolidated financial statement of the Eurosystem as at 6 January 2017
4 January 2017
Consolidated financial statement of the Eurosystem as at 30 December 2016