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.
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.
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)|
13 January 2017 - Published on 17 January 2017
6 January 2017 - Published on 10 January 2017
30 December 2016 - Published on 04 January 2017