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
(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.