Weekly financial statements

Publication dates 2018

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 2018 that differ from the general rule:

Status Week Reporting date Publication date Weekday Reason
QFS Week 52 29 December 2017 4 January 2018 Thursday First financial statement of the quarter
QFS Week 13 30 March 2018 5 April 2018 Thursday First financial statement of the quarter and Easter Monday
(TARGET closing date)
WFS Week 17 27 April 2018 2 May 2018 Wednesday Labour Day
(TARGET closing date)
QFS Week 26 29 June 2018 4 July 2018 Wednesday First financial statement of the quarter
QFS Week 39 28 September 2018 3 October 2018 Wednesday First financial statement of the quarter
WFS Week 51 21 December 2018 27 December 2018 Thursday Christmas Day and Christmas Holiday
(TARGET closing dates)
11 December 2018
Consolidated financial statement of the Eurosystem as at 7 December 2018
4 December 2018
Consolidated financial statement of the Eurosystem as at 30 November 2018
27 November 2018
Consolidated financial statement of the Eurosystem as at 23 November 2018
20 November 2018
Consolidated financial statement of the Eurosystem as at 16 November 2018
13 November 2018
Consolidated financial statement of the Eurosystem as at 9 November 2018
6 November 2018
Consolidated financial statement of the Eurosystem as at 2 November 2018
30 October 2018
Consolidated financial statement of the Eurosystem as at 26 October 2018
23 October 2018
Consolidated financial statement of the Eurosystem as at 19 October 2018
16 October 2018
Consolidated financial statement of the Eurosystem as at 12 October 2018
9 October 2018
Consolidated financial statement of the Eurosystem as at 5 October 2018
3 October 2018
Consolidated financial statement of the Eurosystem as at 28 September 2018
25 September 2018
Consolidated financial statement of the Eurosystem as at 21 September 2018
18 September 2018
Consolidated financial statement of the Eurosystem as at 14 September 2018
11 September 2018
Consolidated financial statement of the Eurosystem as at 7 September 2018
4 September 2018
Consolidated financial statement of the Eurosystem as at 31 August 2018
28 August 2018
Consolidated financial statement of the Eurosystem as at 24 August 2018
21 August 2018
Consolidated financial statement of the Eurosystem as at 17 August 2018
14 August 2018
Consolidated financial statement of the Eurosystem as at 10 August 2018
7 August 2018
Consolidated financial statement of the Eurosystem as at 3 August 2018
31 July 2018
Consolidated financial statement of the Eurosystem as at 27 July 2018
24 July 2018
Consolidated financial statement of the Eurosystem as at 20 July 2018
17 July 2018
Consolidated financial statement of the Eurosystem as at 13 July 2018
10 July 2018
Consolidated financial statement of the Eurosystem as at 6 July 2018
4 July 2018
Consolidated financial statement of the Eurosystem as at 29 June 2018
26 June 2018
Consolidated financial statement of the Eurosystem as at 22 June 2018
19 June 2018
Consolidated financial statement of the Eurosystem as at 15 June 2018
12 June 2018
Consolidated financial statement of the Eurosystem as at 8 June 2018
5 June 2018
Consolidated financial statement of the Eurosystem as at 1 June 2018
29 May 2018
Consolidated financial statement of the Eurosystem as at 25 May 2018
22 May 2018
Consolidated financial statement of the Eurosystem as at 18 May 2018
15 May 2018
Consolidated financial statement of the Eurosystem as at 11 May 2018
8 May 2018
Consolidated financial statement of the Eurosystem as at 4 May 2018
2 May 2018
Consolidated financial statement of the Eurosystem as at 27 April 2018
24 April 2018
Consolidated financial statement of the Eurosystem as at 20 April 2018
17 April 2018
Consolidated financial statement of the Eurosystem as at 13 April 2018
10 April 2018
Consolidated financial statement of the Eurosystem as at 6 April 2018
5 April 2018
Consolidated financial statement of the Eurosystem as at 30 March 2018
27 March 2018
Consolidated financial statement of the Eurosystem as at 23 March 2018
20 March 2018
Consolidated financial statement of the Eurosystem as at 16 March 2018
13 March 2018
Consolidated financial statement of the Eurosystem as at 9 March 2018
6 March 2018
Consolidated financial statement of the Eurosystem as at 2 March 2018
27 February 2018
Consolidated financial statement of the Eurosystem as at 23 February 2018
20 February 2018
Consolidated financial statement of the Eurosystem as at 16 February 2018
13 February 2018
Consolidated financial statement of the Eurosystem as at 9 February 2018
6 February 2018
Consolidated financial statement of the Eurosystem as at 2 February 2018
30 January 2018
Consolidated financial statement of the Eurosystem as at 26 January 2018
23 January 2018
Consolidated financial statement of the Eurosystem as at 19 January 2018
16 January 2018
Consolidated financial statement of the Eurosystem as at 12 January 2018
9 January 2018
Consolidated financial statement of the Eurosystem as at 5 January 2018
4 January 2018
Consolidated financial statement of the Eurosystem as at 29 December 2017