Weekly financial statements
Publication dates 2010
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 2010 that differ from the general rule are as follows:
| Status |
Week |
Reporting date |
Publication date |
Weekday |
Reason |
| QFS |
Wk 01 |
01 January 2010 |
06 January 2010 |
Wednesday |
First financial statement of the quarter |
| QFS |
Wk 14 |
02 April 2010 |
08 April 2010 |
Thursday |
First financial statement of the quarter
plus Easter Monday (TARGET closed) |
| QFS |
Wk 27 |
02 July 2010 |
07 July 2010 |
Wednesday |
First financial statement of the quarter |
| QFS |
Wk 40 |
01 October 2010 |
06 October 2010 |
Wednesday |
First financial statement of the quarter |
December
November
October
September
August
July
June
May
April
March
February
January
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http://www.ecb.europa.eu/press/pr/wfs/2010/html/index.en.html
