Navigation Path: Home > Press > Press releases > Weekly financial statements > 2012

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)

May

As at 18 May 2012, bg . cs . da . de . el . en . es . et . fi . fr . hu . it . lt . lv . mt . nl . pl . pt . ro . sk . sl . sv . 22 May 2012
As at 11 May 2012, bg . cs . da . de . el . en . es . et . fi . fr . hu . it . lt . lv . mt . nl . pl . pt . ro . sk . sl . sv . 15 May 2012
As at 4 May 2012, bg . cs . da . de . el . en . es . et . fi . fr . hu . it . lt . lv . mt . nl . pl . pt . ro . sk . sl . sv . 08 May 2012
As at 27 April 2012, bg . cs . da . de . el . en . es . et . fi . fr . hu . it . lt . lv . mt . nl . pl . pt . ro . sk . sl . sv . 02 May 2012

April

As at 20 April 2012, bg . cs . da . de . el . en . es . et . fi . fr . hu . it . lt . lv . mt . nl . pl . pt . ro . sk . sl . sv . 24 April 2012
As at 13 April 2012, bg . cs . da . de . el . en . es . et . fi . fr . hu . it . lt . lv . mt . nl . pl . pt . ro . sk . sl . sv . 17 April 2012
As at 6 April 2012, bg . cs . da . de . el . en . es . et . fi . fr . hu . it . lt . lv . mt . nl . pl . pt . ro . sk . sl . sv . 11 April 2012
As at 30 March 2012, bg . cs . da . de . el . en . es . et . fi . fr . hu . it . lt . lv . mt . nl . pl . pt . ro . sk . sl . sv . 04 April 2012

March

As at 23 March 2012, bg . cs . da . de . el . en . es . et . fi . fr . hu . it . lt . lv . mt . nl . pl . pt . ro . sk . sl . sv . 27 March 2012
As at 16 March 2012, bg . cs . da . de . el . en . es . et . fi . fr . hu . it . lt . lv . mt . nl . pl . pt . ro . sk . sl . sv . 20 March 2012
As at 9 March 2012, bg . cs . da . de . el . en . es . et . fi . fr . hu . it . lt . lv . mt . nl . pl . pt . ro . sk . sl . sv . 13 March 2012
As at 2 March 2012, bg . cs . da . de . el . en . es . et . fi . fr . hu . it . lt . lv . mt . nl . pl . pt . ro . sk . sl . sv . 06 March 2012

February

As at 24 February 2012, bg . cs . da . de . el . en . es . et . fi . fr . hu . it . lt . lv . mt . nl . pl . pt . ro . sk . sl . sv . 28 February 2012
As at 17 February 2012, bg . cs . da . de . el . en . es . et . fi . fr . hu . it . lt . lv . mt . nl . pl . pt . ro . sk . sl . sv . 21 February 2012
As at 10 February 2012, bg . cs . da . de . el . en . es . et . fi . fr . hu . it . lt . lv . mt . nl . pl . pt . ro . sk . sl . sv . 14 February 2012
As at 3 February 2012, bg . cs . da . de . el . en . es . et . fi . fr . hu . it . lt . lv . mt . nl . pl . pt . ro . sk . sl . sv . 07 February 2012

January

As at 27 January 2012, bg . cs . da . de . el . en . es . et . fi . fr . hu . it . lt . lv . mt . nl . pl . pt . ro . sk . sl . sv . 31 January 2012
As at 20 January 2012, bg . cs . da . de . el . en . es . et . fi . fr . hu . it . lt . lv . mt . nl . pl . pt . ro . sk . sl . sv . 24 January 2012
As at 13 January 2012, bg . cs . da . de . el . en . es . et . fi . fr . hu . it . lt . lv . mt . nl . pl . pt . ro . sk . sl . sv . 17 January 2012
As at 6 January 2012, bg . cs . da . de . el . en . es . et . fi . fr . hu . it . lt . lv . mt . nl . pl . pt . ro . sk . sl . sv . 10 January 2012
As at 30 December 2011, bg . cs . da . de . el . en . es . et . fi . fr . hu . it . lt . lv . mt . nl . pl . pt . ro . sk . sl . sv . 04 January 2012

Address encoded for mobile use
QR Code tag - Address encoded for mobile use

http://www.ecb.europa.eu/press/pr/wfs/2012/html/index.en.html

Cross-navigation Menu

Reporting obligations

Accountability [en]

Background information

User guide to the consolidated weekly financial statment of the Eurosystem [en]

Liquidity analysis

Data on daily liquidity conditions and monetary policy portfolios [en]

Open market operations

Further details of recent liquidity providing transactions [en]

ECB Statistical Data Warehouse

WFS data - Long time series

Opening statement

Consolidated opening financial statement as at 1 January 1999 [en]