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 52, 2021||31 December 2021||5 January 2022||Wednesday||First financial statement of the quarter|
|QFS||Week 13||1 April 2022||6 April 2022||Wednesday||First financial statement of the quarter|
|WFS||Week 15||15 April 2022||20 April 2022||Wednesday||Easter Monday
(TARGET closing day)
|QFS||Week 26||1 July 2022||6 July 2022||Wednesday||First financial statement of the quarter|
|QFS||Week 39||30 September 2022||5 October 2022||Wednesday||First financial statement of the quarter|
|WFS||Week 51||23 December 2022||28 December 2022||Wednesday||Christmas Holiday (TARGET closing day)|
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.