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 |
|---|---|---|---|---|---|
| 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.