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)

September

15 September 2017 - Published on 19 September 2017

8 September 2017 - Published on 12 September 2017

1 September 2017 - Published on 05 September 2017

August

25 August 2017 - Published on 29 August 2017

18 August 2017 - Published on 22 August 2017

11 August 2017 - Published on 15 August 2017

4 August 2017 - Published on 08 August 2017

28 July 2017 - Published on 01 August 2017

July

21 July 2017 - Published on 25 July 2017

14 July 2017 - Published on 18 July 2017

7 July 2017 - Published on 11 July 2017

30 June 2017 - Published on 05 July 2017

June

23 June 2017 - Published on 27 June 2017

16 June 2017 - Published on 20 June 2017

9 June 2017 - Published on 13 June 2017

2 June 2017 - Published on 06 June 2017

May

26 May 2017 - Published on 30 May 2017

19 May 2017 - Published on 23 May 2017

12 May 2017 - Published on 16 May 2017

5 May 2017 - Published on 09 May 2017

28 April 2017 - Published on 03 May 2017

April

21 April 2017 - Published on 25 April 2017

14 April 2017 - Published on 19 April 2017

7 April 2017 - Published on 11 April 2017

31 March 2017 - Published on 05 April 2017

March

24 March 2017 - Published on 28 March 2017

17 March 2017 - Published on 21 March 2017

10 March 2017 - Published on 14 March 2017

3 March 2017 - Published on 07 March 2017

February

24 February 2017 - Published on 28 February 2017

17 February 2017 - Published on 21 February 2017

10 February 2017 - Published on 14 February 2017

3 February 2017 - Published on 07 February 2017

January

27 January 2017 - Published on 31 January 2017

20 January 2017 - Published on 24 January 2017

13 January 2017 - Published on 17 January 2017

6 January 2017 - Published on 10 January 2017

30 December 2016 - Published on 04 January 2017