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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 2022 that differ from the general rule:
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.

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