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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 Christmas Holiday (TARGET closing date)