Weekly financial statements
Publication dates 2020
The weekly financial statements of the Eurosystem are published on a Tuesday, and they relate to the preceding Friday.
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 2020 that differ from the general rule:
| Status | Week | Reporting date | Publication date | Weekday | Reason |
|---|---|---|---|---|---|
| QFS | Week 1 | 3 January 2020 | 8 January 2020 | Wednesday | First financial statement of the quarter |
| QFS | Week 14 | 3 April 2020 | 8 April 2020 | Wednesday | First financial statement of the quarter |
| WFS | Week 15 | 10 April 2020 | 15 April 2020 | Wednesday | Easter Monday (TARGET closing day) |
| QFS | Week 27 | 3 July 2020 | 8 July 2020 | Wednesday | First financial statement of the quarter |
| QFS | Week 40 | 2 October 2020 | 7 October 2020 | Wednesday | First financial statement of the quarter |