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 2024 that differ from the general rule:
| Status | Week | Reporting date | Publication date | Weekday | Reason |
|---|---|---|---|---|---|
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 TARGET 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.