Weekly financial statements
Publication dates 2012
As a general rule, the consolidated weekly financial statements of the Eurosystem are published on a Tuesday, and they relate to the preceding Friday. There are two exceptions to this general rule.
- Firstly, 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.
- Secondly, 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 long-term calendar for TARGET closing days. If such additional non-business days fall during the weekly statement preparation period, this period is extended accordingly.
Consequently, the publication dates in 2012 that differ from the general rule are as follows:
| Status | Week | Reporting date | Publication date | Weekday | Reason |
|---|---|---|---|---|---|
| QFS | Week 01 | 30 December 2011 | 04 January 2012 | Wednesday | First financial statement of the quarter |
| QFS | Week 14 | 30 March 2012 | 04 April 2012 | Wednesday | First financial statement of the quarter |
| WFS | Week 15 | 06 April 2012 | 11 April 2012 | Wednesday | Easter Monday, 9th April (TARGET closed) |
| WFS | Week 18 | 27 April 2012 | 02 May 2012 | Wednesday | Labour Day, 1st May (TARGET closed) |
| QFS | Week 27 | 29 June 2012 | 04 July 2012 | Wednesday | First financial statement of the quarter |
| QFS | Week 40 | 28 September 2012 | 03 October 2012 | Wednesday | First financial statement of the quarter |
| WFS | Week 52 | 21 December 2012 | 27 December 2012 | Thursday | Christmas Holidays, 25th and 26th December (TARGET closed) |
December
21 December 2012 - Published on 27 December 2012
14 December 2012 - Published on 18 December 2012
7 December 2012 - Published on 11 December 2012
30 November 2012 - Published on 04 December 2012
November
23 November 2012 - Published on 27 November 2012
16 November 2012 - Published on 20 November 2012
9 November 2012 - Published on 13 November 2012
2 November 2012 - Published on 06 November 2012
October
26 October 2012 - Published on 30 October 2012
19 October 2012 - Published on 23 October 2012
12 October 2012 - Published on 16 October 2012
5 October 2012 - Published on 09 October 2012
28 September 2012 - Published on 03 October 2012
September
21 September 2012 - Published on 25 September 2012
14 September 2012 - Published on 18 September 2012
7 September 2012 - Published on 11 September 2012
31 August 2012 - Published on 04 September 2012
August
24 August 2012 - Published on 28 August 2012
17 August 2012 - Published on 21 August 2012
10 August 2012 - Published on 14 August 2012
3 August 2012 - Published on 07 August 2012
July
27 July 2012 - Published on 31 July 2012
20 July 2012 - Published on 24 July 2012
13 July 2012 - Published on 17 July 2012
6 July 2012 - Published on 10 July 2012
29 June 2012 - Published on 04 July 2012
June
22 June 2012 - Published on 26 June 2012
15 June 2012 - Published on 19 June 2012
8 June 2012 - Published on 12 June 2012
1 June 2012 - Published on 05 June 2012
May
25 May 2012 - Published on 29 May 2012
18 May 2012 - Published on 22 May 2012
11 May 2012 - Published on 15 May 2012
4 May 2012 - Published on 08 May 2012
27 April 2012 - Published on 02 May 2012
April
20 April 2012 - Published on 24 April 2012
13 April 2012 - Published on 17 April 2012
6 April 2012 - Published on 11 April 2012
30 March 2012 - Published on 04 April 2012
March
23 March 2012 - Published on 27 March 2012
16 March 2012 - Published on 20 March 2012
9 March 2012 - Published on 13 March 2012
2 March 2012 - Published on 06 March 2012
February
24 February 2012 - Published on 28 February 2012
17 February 2012 - Published on 21 February 2012
10 February 2012 - Published on 14 February 2012
3 February 2012 - Published on 07 February 2012
January
27 January 2012 - Published on 31 January 2012
20 January 2012 - Published on 24 January 2012
13 January 2012 - Published on 17 January 2012
6 January 2012 - Published on 10 January 2012
30 December 2011 - Published on 04 January 2012