De Nederlandsche Bank (DNB): regulatory returns

What this page covers

Every periodic supervisory return that De Nederlandsche Bank (DNB) lists in its Reporting Service (Digitaal Loket Rapportages, DLR) for the sectors it supervises, as far as the published material allows: 72 returns, of which 32 national (DNB's own; group names end '(national)') and 40 EU-harmonised (group names end '(EU, EBA)', '(EU, ECB and EBA)', '(EU, EIOPA)' or '(EU, ESAs)'). Anchor lists: the 'Supervisory reports' index of the Reporting Service and its sector pages (banks, investment firms and fund managers, payment and e-money institutions, pension funds, premium pension institutions, trust offices, insurers, payment processing service providers, and on the Dutch site Basic insurers and accountant en actuaris); for banks DNB's 'Required templates and filing indicators RF 4.2' workbook and its overview table of EBA reporting framework 4.2 and xBRL-CSV dates; for pension funds the 2026 and 2027 submission calendars (Inzendkalender verslagstaten) and the modules of DNB's FTK taxonomy 5.0.0; for premium pension institutions the PPI calendars and PPI taxonomy 2.6.0; for insurers the 'Inzenddata Solvency II en Nationale Staten 2026' calendar, annex 1 of the Regeling staten financiele ondernemingen and the modules of the national templates (VNS) taxonomy 3.1.0, plus the Basic insurers page; for investment firms, fund managers and payment and e-money institutions the profiles of DNB's FBO taxonomy 5.0.0 and the sector manuals. DNB's national XBRL taxonomies used here: FBO (investment firms, fund managers, payment service providers), FTK (pension funds), AV (actuarial statement), PPI, VNS (insurers' national templates), BCS (investor compensation) and PPSP; DNB says it has over twenty taxonomies for statistical, supervisory and resolution purposes. For EU returns this entry records only the Dutch facts (filing route, DNB's deadlines where published, the format DNB accepts, DNB's own additional checks and documents); the templates and EU validation rules are in the library's EBA and EIOPA entries. Banks: COREP, FINREP, asset encumbrance, liquidity, IRRBB, funding plans, G-SII, IPU, ESG, supervisory benchmarking, remuneration data, the Instant Payments Regulation report and resolution reports (EU), the annual auditor's certification and the third-country licence holder statement (national). The DORA register of information is recorded once for all sectors and PSD2 fraud reporting once for banks and payment institutions. Pension funds were read in Dutch: funding ratio, quarterly investments, annual statements, Z-score, premium, scheme rules, recovery plan, feasibility test, EIOPA annual statements and the actuary's statement, plus the quarterly and annual reports of general pension funds (APF); DNB's EIOPA-related pension tables are national tables because the library has no EIOPA pensions entry. Left out: statistical reporting (DNB's separate statistical reporting pages: banks, CFI benchmark, payment and e-money institutions, money market funds, monthly securities reporting, MESREP, population surveys and occasional questionnaires); AIFMD reports, which AIFMs file through the AFM portal since 2021-2022 (DNB's AIFMD page); MiCA reports of token issuers, which go directly to the EBA (DNB overview table); the financial conglomerates module (FC), 'currently not applicable for NL'; the ECB 'COREP for branches' module (template C 15.00, optional at module level); the additional and one-off data requests to banks in DNB's Additional Data Requests Overview, which by its own statement excludes regular reports; event-driven notifications and applications; the pension funds bridging plan; crowdfunding service providers; deposit guarantee scheme data. Source

How firms file

• Reporting Service (Dienst Rapportages; Digitaal Loket Rapportages, DLR) in My DNB

  DNB's digital reporting portal, in the secure part of its website, where financial institutions see their reporting obligations and submit supervisory and statistical reports (XBRL, xBRL-CSV, or Excel templates that DNB converts to XBRL) and receive validation reports. Access needs eHerkenning at assurance level 3 or a My DNB account; institutions authorise staff or intermediaries. Auditors submit certifications (digital signature and auditor's statement) in the same portal. Source

• Dataloop

  An application in the Reporting Service for Solvency II insurers, used to assess the data quality of supervisory reports and to keep the communication between DNB and the insurer about each report in one place. Source

Data the DNB publishes from the returns

• Data individual banks (table 5.15)

  Firm by firm · Dashboard and data table

  Key financial data (balance sheet totals, own funds and capital ratios such as total capital, Tier 1 and CET1 ratios) for each Dutch-based bank supervised by and reporting to DNB that has consented to publication, taken from the supervisory reports. Updated twice a year (positions at 30 June and 31 December), no earlier than four and a half months after those dates; the next release (H1 2026) is due 31 December 2026. Source

  From: FINREP9, COREP_OF

  Reuse: CC BY 4.0: DNB's disclaimer puts its statistical database and datasets under the Creative Commons Attribution licence; name DNB as the source, refer to the licence and say whether the data were transformed (see the licence block).

• Data individual solo insurers (table 7.16) and data individual insurer groups (table 7.17)

  Firm by firm · Data tables (DNB data search)

  Yearly Solvency II data per insurer and per insurer group, including the Solvency II ratio of individual institutions, linked from DNB's insurers supervision dashboard. Source

  From: S2ARS, S2ARG

  Reuse: CC BY 4.0: DNB's disclaimer puts its statistical database and datasets under the Creative Commons Attribution licence; name DNB as the source, refer to the licence and say whether the data were transformed (see the licence block).

• Data individual basic insurers (table 7.18)

  Firm by firm · Data table (DNB data search)

  Yearly data per Basic insurer, linked from the insurers supervision dashboard. Source

  From: 4B Jaarrapportage

  Reuse: CC BY 4.0: DNB's disclaimer puts its statistical database and datasets under the Creative Commons Attribution licence; name DNB as the source, refer to the licence and say whether the data were transformed (see the licence block).

• Insurers supervision tables 7.7 to 7.15

  Added up across firms · Dashboard and data tables

  Balance sheet, premiums, claims and costs by insurance sector, own funds and solvency, technical provisions, impact of LTG measures and transitionals, SCR, profit and loss account and aggregated statistical information on insurers (Solvency II). Source

  From: S2QRS, S2ARS, VNS-JR

  Reuse: CC BY 4.0: DNB's disclaimer puts its statistical database and datasets under the Creative Commons Attribution licence; name DNB as the source, refer to the licence and say whether the data were transformed (see the licence block).

• Data individual pension funds

  Firm by firm · Data table (DNB data search) and dashboard

  Quarterly per-fund data from DNB's prudential supervision of pension funds (the supervision dashboard shows funding ratios, membership numbers and assets invested at the funds' own risk); next release 10 December 2026 for Q3 2026. Source

  From: K-staten beleggingen (FTK-BEL, WTP-BEL), J-staten (FTK-JS, WTP-JS), M101 / M101B (FTK-DG, WTP-DG)

  Reuse: CC BY 4.0: DNB's disclaimer puts its statistical database and datasets under the Creative Commons Attribution licence; name DNB as the source, refer to the licence and say whether the data were transformed (see the licence block).

• Pension funds supervision tables (8.4, 8.6, 8.8, 8.9, 8.10) and policy funding ratio

  Added up across firms · Dashboard and data tables

  Income and expenditure, number of members, financial position, assets invested and level of indexation of pension funds, and the monthly policy funding ratio of pension funds (for example October 2026 data published 24 November 2026). Source

  From: M101 / M101B (FTK-DG, WTP-DG), K-staten beleggingen (FTK-BEL, WTP-BEL), J-staten (FTK-JS, WTP-JS)

  Reuse: CC BY 4.0: DNB's disclaimer puts its statistical database and datasets under the Creative Commons Attribution licence; name DNB as the source, refer to the licence and say whether the data were transformed (see the licence block).

• Premium pension institutions statistics

  Added up across firms · Data table

  A quarterly 'Premium pension institutions' release listed in DNB's advance release calendar (Q3 2026 on 10 December 2026). Source

  From: PPI-KW

  Reuse: CC BY 4.0: DNB's disclaimer puts its statistical database and datasets under the Creative Commons Attribution licence; name DNB as the source, refer to the licence and say whether the data were transformed (see the licence block).

Reuse terms for the DNB's documents

De Nederlandsche Bank: Disclaimer (website, and statistics), checked 11 November 2026. In the DNB's words:

The website of De Nederlandsche Bank (DNB) is intended solely for reference purposes. [...] The database and all datasets are provided under the Creative Commons Attribution license (CC-BY 4.0). You must mention DNB as the source when using any of the data. As a user, you must also refer to the license and indicate whether the data have been transformed. You are allowed to transform the data, but you may not indicate that DNB approves the transformation or its use.

Can others share copies?

Unclear.

Conditions

For documents on the website, such as reporting templates and instructions: none stated. For DNB's statistical database and datasets: CC BY 4.0. Name DNB as the source, refer to the licence, say whether the data was transformed, and do not suggest that DNB approves.

What the library does

Keeps only the link, size and SHA-256 fingerprint of each document. DNB's disclaimer puts its statistics under CC BY 4.0 but says nothing about reusing the other documents on its website, such as reporting templates and instructions. So those are linked with size and SHA-256, not copied. Small samples of the CC BY 4.0 statistics may be kept.

What could not be verified

Said plainly, so nobody relies on a fact the sources do not give.

• Language: DNB's English supervisory reports pages exist for every sector, but the English pension funds page says all downloads are on the Dutch site, and the English insurers page lists older documents (national templates taxonomy 2.0.0) than the Dutch page. Pension fund, premium pension institution, insurer national template, Basic insurer and auditor/actuary pages and documents were read in Dutch; official Dutch titles are kept in official_name.
• Aanwijzingen PPI taxonomie 2.6.0 (https://www.dnb.nl/media/knhcj2ar/2026_dlr-aanwijzingen-ppi-1.pdf) is protected with digital rights management (it opens only for authorised readers) and could not be opened; the PPI returns are described from the calendars, the release notes and the annotated templates only, and their legal basis is taken from DNB's Regulation on Statements page.
• Bank EU returns (COREP, FINREP, AE, IRRBB, NSFR, LCR, ALMM, FP, GSII, ESG, benchmarking, resolution): DNB's banks pages do not state remittance dates (only the remuneration, DORA, IPR and certification deadlines are published in news items); the Reporting Service shows deadlines after log-in, which was not used.
• Resolution reports (RESOL1, RESOL2, MREL TLAC, impracticability notifications): recorded only from DNB's RF 4.2 and xBRL-CSV overview table and news of 19 December 2025; DNB's resolution pages were not read, so who files and frequency are not stated.
• IPU threshold monitoring: the IPU sheet of the RF 4.2 workbook has no module rows, and DNB's overview table says the item is subject to change because the ITS for IPU has been put on hold; recorded as upcoming.
• Payment and e-money institutions (FBO psp profiles) and crypto-asset service providers: the manuals give a semi-annual frequency but no submission deadline; the PSP & EMI manual refers to a Table 1 that is not in the PDF text.
• Investment firms and fund managers (FBO FINREP): DNB's webinar slides say FINREP is quarterly or six-monthly and link an 'Overview of reporting frequency (in Dutch)' that was not found on the pages read; deadlines are not stated. The IFREP class 2 frequency and deadline are not stated on DNB's pages.
• FBO taxonomy 6.0.0 (25 March 2026) adds e-money token and asset-referenced token tables, but DNB's news of 15 July 2026 says it does not apply for June 2026 and is not in the Reporting Service; the 5.0.0 tables are recorded. FBO 5.0.0 and 6.0.0 also contain crowdfunder modules (cf_*) with tables T70.01 and T71.01 labelled 'crowdfunder', while DNB's CASP template uses the same table codes for CASPs; no DNB reporting instructions for crowdfunding service providers were found, so they are not recorded.
• PSD2 fraud reporting: DNB's FAQ (version 2.3, 27 February 2020) and data entry template (version 1.4, 23 November 2020) give the frequency but no deadline; whether the template is still the current one is not stated.
• Trust offices: the only published request is the IRAP and governance/risk management forms for reference date 31 December 2021 (letter of 5 April 2022, deadline 9 June 2022); no later request or standing frequency is published on the trust offices reporting page.
• Payment processing service providers: the PPSP taxonomy v1.0 (2018) release notes give monthly and yearly entry points but say the reporting guidelines and deadlines are communicated separately; those were not found.
• Money transfer companies (GLO): the data delivery agreement gives a quarterly frequency and CSV format but no deadline; its validation rules are in the data model specification workbook and were not counted.
• Contradiction: the PPI submission calendar for 2027 gives the third and fourth quarter deadlines as 11 August 2026 and 11 November 2026 (2026 dates in a 2027 calendar).
• Contradiction: the pension funds page 'Exclusion en Add-on taxonomie 5.0.0' has the page title 'Exclusion en Add-on taxonomie 4.0.0'. The DLR user manual says 'Version 9, Date: September 25th, 2023' on its cover but 'DNB Reporting Service User Manual (27 October 2026)' in its footer.
• Contradiction: the PSP and EMI DORA news item gives reference date 31 December 2026 with a deadline of 20 March 2026, while the banks DORA news item gives reference date 31 December 2025 for the same deadline.
• Pension funds bridging plan (overbruggingsplan) 2026: optional plan for funds expected to transfer to the new system, submitted via My DNB 'Dienst Toezicht aanvragen' by 1 April 2026; not recorded as a periodic return. Its instruction letter is dated 4 December 2026, after the 1 April 2026 deadline it sets.
• Pension funds EIOPA annual statements (EIOPA-J): DNB's own tables collected for reporting to EIOPA; the library has no EIOPA occupational pensions (IORP) entry, so no EIOPA id is linked.
• Insurers: DNB's 2026 submission dates list solo and group quarterly and annual reports, group financial stability reports, SFCR, RSR, ORSA and the annual report; the ECB statistical add-ons, solo financial stability templates and third-country branch templates are not listed there and are not recorded. The ORSA rows give 52 weeks after reference dates such as 31 January, as recorded.
• Insurers RSR, ORSA and SFCR: the file format of these narrative reports is not stated on the pages checked (recorded as 'Other').
• Public data: DNB says table 5.15 'Data individual banks' is taken from the supervisory reports without naming them; it is linked here to FINREP and COREP own funds because its glossary covers balance sheet items and capital ratios. The pension and insurer data tables are linked to returns on the same basis (the dashboards say the data come from prudential supervision); DNB's data search pages are script-driven and only the dashboard and release calendar pages were read.
• Basic insurers instructions (Toelichting bij het invullen van de Solvency II Basic verzekeringsstaten, docx) were recorded with size and SHA-256 but not read.
• Not checked: DNB's deposit guarantee scheme reporting, resolution pages, statistical reporting obligations (banks, payment institutions, money market funds, securities, MESREP, CFI benchmark) and the additional data requests to banks (for example the Article 458 template, structural FX template and integrity risk questionnaire), whose templates are not public.

Sources

• Reporting Service (DLR)
• Supervisory reports (index of sector pages)
• Information and documentation (filing rules, data dictionary)
• Banks: supervisory reports
• Required templates and filing indicators RF 4.2
• Overview table EBA reporting framework 4.2 and xBRL-CSV
• Investment firms and fund managers: supervisory reports
• Payment institutions and electronic money institutions: supervisory reports
• Pensioenfondsen: toezichtrapportages (Dutch)
• Inzendkalender verslagstaten pensioenfondsen 2026
• Premiepensioeninstellingen: toezichtrapportages (Dutch)
• Verzekeraars: toezichtrapportages (Dutch)
• Inzenddata Solvency II en Nationale Staten 2026
• Basic verzekeraars: rapportages 2026 (Dutch)
• Accountant en actuaris (Dutch)
• Trust offices: supervisory reports
• Payment processing service providers: supervisory reports
• Regulation on Statements of Financial Undertakings under the Wft
• XBRL Taxonomy Development at DNB
• Supervision of financial institutions
• Advance release calendar (statistics)

Knowing exactly what is collected, in what format and under which rules is the first step to real-time supervision. See every regulator in the regulatory returns library.