Weekly financial statements
The weekly financial statements of the Eurosystem are published on a Tuesday, and they relate to the preceding Friday.
Publication date 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.
| Status | Week | Reporting date | Publication date | Weekday | Reason |
|---|---|---|---|---|---|
| QFS | Week 53 2020 | 1 January 2021 | 6 January 2021 | Wednesday | First financial statement of the quarter |
| QFS | Week 13 | 2 April 2021 | 8 April 2021 | Thursday | First financial statement of the quarter
Easter Monday (TARGET closing day) |
| QFS | Week 26 | 2 July 2021 | 7 July 2021 | Wednesday | First financial statement of the quarter |
| QFS | Week 39 | 1 October 2021 | 6 October 2021 | Wednesday | First financial statement of the quarter |
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.