Weekly financial statements
Publication dates 2015
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. See the calendar for TARGET closing days. If such additional non-business days fall during the weekly statement preparation period, this period is extended accordingly.
Publication dates in 2015 that differ from the general rule:
| Status | Week | Reporting date | Publication date | Weekday | Reason |
|---|---|---|---|---|---|
| QFS | Week 1 | 31 December 2014 | 07 January 2015 | Wednesday | First financial statement of the quarter |
| Opening FS | Week 1 | 01 January 2015 | 07 January 2015 | Wednesday | Eurosystem opening financial statement including figures for Lithuania |
| WFS | Week 1 | 02 January 2015 | 07 January 2015 | Wednesday | Financial statement to be compared to the Eurosystem opening financial statement |
| QFS | Week 14 | 03 April 2015 | 09 April 2015 | Thursday | First financial statement of the quarter/Easter Monday 6th April (TARGET closed) |
| QFS | Week 27 | 03 July 2015 | 08 July 2015 | Wednesday | First financial statement of the quarter |
| QFS | Week 40 | 02 October 2015 | 07 October 2015 | Wednesday | First financial statement of the quarter |
December
25 December 2015 - Published on 29 December 2015
18 December 2015 - Published on 22 December 2015
11 December 2015 - Published on 15 December 2015
4 December 2015 - Published on 08 December 2015
27 November 2015 - Published on 01 December 2015
November
20 November 2015 - Published on 24 November 2015
13 November 2015 - Published on 17 November 2015
6 November 2015 - Published on 10 November 2015
30 October 2015 - Published on 03 November 2015
October
23 October 2015 - Published on 27 October 2015
16 October 2015 - Published on 20 October 2015
9 October 2015 - Published on 13 October 2015
2 October 2015 - Published on 07 October 2015
September
25 September 2015 - Published on 29 September 2015
18 September 2015 - Published on 22 September 2015
11 September 2015 - Published on 15 September 2015
4 September 2015 - Published on 08 September 2015
28 August 2015 - Published on 01 September 2015
August
21 August 2015 - Published on 25 August 2015
14 August 2015 - Published on 18 August 2015
7 August 2015 - Published on 11 August 2015
31 July 2015 - Published on 04 August 2015
July
24 July 2015 - Published on 28 July 2015
17 July 2015 - Published on 21 July 2015
10 July 2015 - Published on 14 July 2015
3 July 2015 - Published on 08 July 2015
June
26 June 2015 - Published on 30 June 2015
19 June 2015 - Published on 23 June 2015
12 June 2015 - Published on 16 June 2015
5 June 2015 - Published on 09 June 2015
29 May 2015 - Published on 02 June 2015
May
22 May 2015 - Published on 26 May 2015
15 May 2015 - Published on 19 May 2015
8 May 2015 - Published on 12 May 2015
1 May 2015 - Published on 05 May 2015
April
24 April 2015 - Published on 28 April 2015
17 April 2015 - Published on 21 April 2015
10 April 2015 - Published on 14 April 2015
3 April 2015 - Published on 09 April 2015
March
27 March 2015 - Published on 31 March 2015
20 March 2015 - Published on 24 March 2015
13 March 2015 - Published on 17 March 2015
6 March 2015 - Published on 10 March 2015
27 February 2015 - Published on 03 March 2015
February
20 February 2015 - Published on 24 February 2015
13 February 2015 - Published on 17 February 2015
6 February 2015 - Published on 10 February 2015
30 January 2015 - Published on 03 February 2015
January
23 January 2015 - Published on 27 January 2015
16 January 2015 - Published on 20 January 2015
9 January 2015 - Published on 13 January 2015
1 January 2015 and Consolidated weekly financial statement of the Eurosystem as at 2 January 2015 - Published on 07 January 2015
31 December 2014 - Published on 07 January 2015