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Weekly financial statements

Publication dates 2021

The weekly financial statements of the Eurosystem are published on a Tuesday, and they relate to the preceding Friday.

Publication dates 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.

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 2021 that differ from the general rule:

Status Week Reporting date Publication date Weekday Reason
QFS Week 53 2020 1 January 2021 6 January 2021 Wednesday First financial statement of the quarter
QFS Week 13 2 April 2021 8 April 2021 Thursday First financial statement of the quarter
Easter Monday
(TARGET closing day)
QFS Week 26 2 July 2021 7 July 2021 Wednesday First financial statement of the quarter
QFS Week 39 1 October 2021 6 October 2021 Wednesday First financial statement of the quarter