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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.

Publication dates in 2024 that differ from the general rule:
Status Week Reporting date Publication date Weekday Reason
WFS Week 51 22 December 2023 28 December 2023 Thursday Christmas Holiday
St. Stephen’s Day
(TARGET closing day)
QFS Week 52, 2023 29 December 2023 4 January 2024 Thursday First financial statement of the quarter
New Year’s Day
(TARGET closing day)
QFS Week 13 29 March 2024 4 April 2024 Thursday First financial statement of the quarter
Easter Monday
(TARGET closing day)
QFS Week 26 28 June 2024 3 July 2024 Wednesday First financial statement of the quarter
QFS Week 40 4 October 2024 9 October 2024 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.

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