ECB: 2007
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13 Dec 2006 - 11 Feb 2021
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Weekly financial statements
Publication dates
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 Interlinking component of the TARGET 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.
Weekly financial statements for 2007
According to the agreed long-term calendar for TARGET closing days, there will be six such non-business days in 2007, in addition to Saturdays and Sundays, namely New Year's Day (1 January), Good Friday (6 April), Easter Monday (9 April), Labour Day (1 May) and Christmas holiday (25-26 December).
Consequently, the publication dates in 2006 that differ from the general rule are as follows:
FromToReason
Tuesday, 2 JanuaryThursday, 4 JanuaryNew Year's Day 2007 (TARGET closed)
First financial statement of the quarter
Tuesday, 3 AprilWednesday, 4 AprilFirst financial statement of the quarter
Tuesday, 10 AprilWednesday, 11 AprilEaster Monday (TARGET closed)
Tuesday, 1 MayWednesday, 2 MayLabour Day (TARGET closed)
Tuesday, 3 JulyWednesday, 4 JulyFirst financial statement of the quarter
Tuesday, 2 OctoberWednesday, 3 OctoberFirst financial statement of the quarter
Tuesday, 25 DecemberThursday, 27 DecemberChristmas holiday (TARGET closed)
Tuesday, 1 JanuaryWednesday, 2 JanuaryNew Year's Day 2008 (TARGET closed)
January
As at 26 January 2007, bg .  cs .  da .  de .  el .  en .  es .  et .  fi .  fr .  hu .  it .  lt .  lv .  mt .  nl .  pl .  pt .  ro .  sk .  sl .  sv .  30 January 2007
As at 19 January 2007, bg .  cs .  da .  de .  el .  en .  es .  et .  fi .  fr .  hu .  it .  lt .  lv .  mt .  nl .  pl .  pt .  ro .  sk .  sl .  sv .  23 January 2007
As at 12 January 2007, bg .  cs .  da .  de .  el .  en .  es .  et .  fi .  fr .  hu .  it .  lt .  lv .  mt .  nl .  pl .  pt .  ro .  sk .  sl .  sv .  16 January 2007
As at 5 January 2007, bg .  cs .  da .  de .  el .  en .  es .  et .  fi .  fr .  hu .  it .  lt .  lv .  mt .  nl .  pl .  pt .  ro .  sk .  sl .  sv .  09 January 2007
As at 29 December 2006, bg .  cs .  da .  de .  el .  en .  es .  et .  fi .  fr .  hu .  it .  lt .  lv .  mt .  nl .  pl .  pt .  ro .  sk .  sl .  sv .  04 January 2007
 
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Background information
Consolidated opening financial statement as at 1 January 1999, with background information on the structure, accounting conventions and content
 
 
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