Weekly financial statements
Publication dates 2014
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 2013 | 08 January 2014 | Wednesday | First financial statement of the quarter |
| Opening FS | Week 1 | 01 January 2014 | 08 January 2014 | Wednesday | Eurosystem opening financial statement including figures for Latvia and adjustments due to capital key change |
| WFS | Week 1 | 03 January 2014 | 08 January 2014 | Wednesday | Financial statement to be compared to the Eurosystem opening financial statement |
| QFS | Week 14 | 04 April 2014 | 09 April 2014 | Wednesday | First financial statement of the quarter |
| WFS | Week 16 | 18 April 2014 | 23 April 2014 | Wednesday | Easter Monday - 21 April (TARGET closed) |
| QFS | Week 27 | 04 July 2014 | 09 July 2014 | Wednesday | First financial statement of the quarter |
| QFS | Week 40 | 03 October 2014 | 08 October 2014 | Wednesday | First financial statement of the quarter |
December
26 December 2014 - Published on 30 December 2014
19 December 2014 - Published on 23 December 2014
12 December 2014 - Published on 16 December 2014
5 December 2014 - Published on 09 December 2014
28 November 2014 - Published on 02 December 2014
November
21 November 2014 - Published on 25 November 2014
14 November 2014 - Published on 18 November 2014
7 November 2014 - Published on 11 November 2014
31 October 2014 - Published on 04 November 2014
October
24 October 2014 - Published on 28 October 2014
17 October 2014 - Published on 21 October 2014
10 October 2014 - Published on 14 October 2014
3 October 2014 - Published on 08 October 2014
September
26 September 2014 - Published on 30 September 2014
19 September 2014 - Published on 23 September 2014
12 September 2014 - Published on 16 September 2014
5 September 2014 - Published on 09 September 2014
29 August 2014 - Published on 02 September 2014
August
22 August 2014 - Published on 26 August 2014
15 August 2014 - Published on 19 August 2014
8 August 2014 - Published on 12 August 2014
1 August 2014 - Published on 05 August 2014
July
25 July 2014 - Published on 29 July 2014
18 July 2014 - Published on 22 July 2014
11 July 2014 - Published on 15 July 2014
4 July 2014 - Published on 09 July 2014
27 June 2014 - Published on 01 July 2014
June
20 June 2014 - Published on 24 June 2014
13 June 2014 - Published on 17 June 2014
6 June 2014 - Published on 10 June 2014
30 May 2014 - Published on 03 June 2014
May
23 May 2014 - Published on 27 May 2014
16 May 2014 - Published on 20 May 2014
9 May 2014 - Published on 13 May 2014
2 May 2014 - Published on 06 May 2014
April
25 April 2014 - Published on 29 April 2014
18 April 2014 - Published on 23 April 2014
11 April 2014 - Published on 15 April 2014
04 April 2014 - Published on 09 April 2014
28 March 2014 - Published on 01 April 2014
March
21 March 2014 - Published on 25 March 2014
14 March 2014 - Published on 18 March 2014
7 March 2014 - Published on 11 March 2014
28 February 2014 - Published on 04 March 2014
February
21 February 2014 - Published on 25 February 2014
14 February 2014 - Published on 18 February 2014
7 February 2014 - Published on 11 February 2014
31 January 2014 - Published on 04 February 2014
January
24 January 2014 - Published on 28 January 2014
17 January 2014 - Published on 21 January 2014
10 January 2014 - Published on 14 January 2014
31 December 2013 - Published on 08 January 2014
1 January 2014 and Consolidated financial statement of the Eurosystem as at 3 January 2014 - Published on 08 January 2014