Weekly financial statements
Publication dates 2016
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 2016 that differ from the general rule:
| Status | Week | Reporting date | Publication date | Weekday | Reason |
|---|---|---|---|---|---|
| QFS | Week 1 | 01 January 2016 | 06 January 2016 | Wednesday | First financial statement of the quarter |
| WFS | Week 13 | 25 March 2016 | 30 March 2016 | Wednesday | Easter Monday (TARGET closing date) |
| QFS | Week 14 | 01 April 2016 | 06 April 2016 | Wednesday | First financial statement of the quarter |
| QFS | Week 27 | 01 July 2016 | 06 July 2016 | Wednesday | First financial statement of the quarter |
| QFS | Week 40 | 30 September 2016 | 05 October 2016 | Wednesday | First financial statement of the quarter |
| WFS | Week 52 | 23 December 2016 | 28 December 2016 | Wednesday | Christmas Holiday (TARGET closing date) |
December
23 December 2016 - Published on 28 December 2016
16 December 2016 - Published on 20 December 2016
9 December 2016 - Published on 13 December 2016
2 December 2016 - Published on 06 December 2016
November
25 November 2016 - Published on 29 November 2016
18 November 2016 - Published on 22 November 2016
11 November 2016 - Published on 15 November 2016
4 November 2016 - Published on 08 November 2016
28 October 2016 - Published on 01 November 2016
October
21 October 2016 - Published on 25 October 2016
14 October 2016 - Published on 18 October 2016
7 October 2016 - Published on 11 October 2016
30 September 2016 - Published on 05 October 2016
September
23 September 2016 - Published on 27 September 2016
16 September 2016 - Published on 20 September 2016
9 September 2016 - Published on 13 September 2016
2 September 2016 - Published on 06 September 2016
August
26 August 2016 - Published on 30 August 2016
19 August 2016 - Published on 23 August 2016
12 August 2016 - Published on 16 August 2016
5 August 2016 - Published on 09 August 2016
29 July 2016 - Published on 02 August 2016
July
22 July 2016 - Published on 26 July 2016
15 July 2016 - Published on 19 July 2016
8 July 2016 - Published on 12 July 2016
1 July 2016 - Published on 06 July 2016
June
24 June 2016 - Published on 28 June 2016
17 June 2016 - Published on 21 June 2016
10 June 2016 - Published on 14 June 2016
3 June 2016 - Published on 07 June 2016
May
27 May 2016 - Published on 31 May 2016
20 May 2016 - Published on 24 May 2016
13 May 2016 - Published on 17 May 2016
6 May 2016 - Published on 10 May 2016
29 April 2016 - Published on 03 May 2016
April
22 April 2016 - Published on 26 April 2016
15 April 2016 - Published on 19 April 2016
8 April 2016 - Published on 12 April 2016
1 April 2016 - Published on 06 April 2016
March
25 March 2016 - Published on 30 March 2016
18 March 2016 - Published on 22 March 2016
11 March 2016 - Published on 15 March 2016
4 March 2016 - Published on 08 March 2016
26 February 2016 - Published on 01 March 2016
February
19 February 2016 - Published on 23 February 2016
12 February 2016 - Published on 16 February 2016
5 February 2016 - Published on 09 February 2016
29 January 2016 - Published on 02 February 2016
January
22 January 2016 - Published on 26 January 2016
15 January 2016 - Published on 19 January 2016
8 January 2016 - Published on 12 January 2016
1 January 2016 - Published on 06 January 2016