Line4

In forceInsurers: national specific templates (national)Last checked 11 November 2026

Quarterly impact of the UFR and long-term guarantee measures, insurers (UFR-KW)

A regulatory return listed by the De Nederlandsche Bank (DNB), Netherlands.

National templates (nationale staten) that DNB adds to the Solvency II reporting under the Regeling staten financiele ondernemingen Wft; DNB's statutory reporting page says DNB has set some national templates on top of the Solvency II framework. Table 7 reports the quarterly impact of the ultimate forward rate (UFR) and long-term guarantee (LTG) measures. Source

Official title: UFR LTG, kwartaalrapportage (Tabel 7: Kwartaal impact UFR LTG)

The facts

Who files
Insurers and branches under article 2:1(1)(a) of the Regeling staten (annex 1). Source
How often
Quarterly (Kwartaal, annex 1). Source
Deadline
5 weeks after the reference date (annex 1), as for the solo quarterly Solvency II report. Source
Format
XBRL-XML, xBRL-CSV, Excel. Separate XBRL instance under DNB's VNS taxonomy (3.1.0 from book year 2026, reference date 31 December 2026; 3.0.0 up to book year 2025). Version 3.1.0 accepts xBRL-XML and xBRL-CSV (EBA CSV filing rules apply); an Excel conversion module stays available in My DNB. Source
How it is filed
Filing routes recorded for the DNB: Reporting Service (Dienst Rapportages; Digitaal Loket Rapportages, DLR) in My DNB; Dataloop. See how firms file with the DNB.
Status
In forceVersion 3.1.0 of the national templates taxonomy applies from book year 2026 (reference date 31 December 2026) for all entry points; version 3.0.0 applies up to book year 2025. Source
Legal basis
Group
Insurers: national specific templates (national)

Templates (1)

The tables and forms inside the return. Plain name first, the DNB's code in brackets.

  • Quarterly impact of UFR and LTG measures (T7)

Table of module UFR-KW in VNS taxonomy 3.1.0. Source

Validation rules

2 rules, as counted from the DNB's published material. Software can run them exactly as published. Source

How they are written: XBRL Formula 1.0 assertions in the DNB taxonomy, also listed in the annotated templates workbook (sheet Assertions).

The rules, on dnb.nl

How they were counted

Unique assertion IDs in sheet 'Assertions' of the VNS 3.1.0 annotated templates whose Module(s) column names UFR-KW.

Counts are in the DNB's own unit, so they are not comparable with other regulators' counts.

Public data

No published data from this return was found. No data from this return published by DNB was found on the pages checked. Source

Official documents (22)

The DNB's own files, with the size and SHA-256 fingerprint of each as downloaded on 11 November 2026, so anyone can tell whether a copy is the same version.

  • Verzekeraars (toezichtrapportages)

    List of returns · HTML

    Dutch insurers page: submission dates for Solvency II and national templates, Regeling staten annex 1, national template specifications and additional checks.

  • Regeling staten Financiele ondernemingen. Bijlage 1

    List of returns · XLSX · 25.6 KB · 1 August 2025

    Annex 1 of the Regeling staten financiele ondernemingen: each national template table for insurers with its frequency and filing period.

    SHA-256 7891114e759ashow in full7891114e759a65df264d66a7b8cb7f8660cf87f3cfed5ef3b6da464b1c983fd8
  • Inzenddata Solvency II en Nationale Staten 2026

    List of returns · XLSX · 15.3 KB · 12 November 2025

    Sheet 'Uiterste inzendtermijn': deadlines per reference date for the solo and group quarterly and annual Solvency II reports, the national templates, group financial stability reports, SFCR, RSR, ORSA and the annual report.

    SHA-256 20dc20bbdfe7show in full20dc20bbdfe788b6c3c9e0c4624c8298d568e8c70f8381a8e3454750036ca218
  • DNB VNS DPM Dictionary And Annotated Templates 3.1.0

    Template · XLSX · 1.8 MB · 11 May 2026

    Framework DNB Verzekeraars nationale staten (VNS): 8 modules, annotated tables and 363 assertions.

    SHA-256 105b268b9e04show in full105b268b9e04b70dfcf792b904df1a8eb5355af51bb1a2789d761e690c6b0c96
  • VNS Release Notes 3.1.0

    Release note · PDF · 193.2 KB · 11 May 2026

    SHA-256 07bf359660d9show in full07bf359660d913abc31e4efa6e26d47bc3e304e096a65312b24255387f9e9844
  • Verzekeraars Nationale Staten 3.1.0 Templates

    Template · ZIP · 174.5 KB · 11 May 2026

    SHA-256 4c63f25f587bshow in full4c63f25f587b43bf448e9a394994042a86adb7fff4cb39425017fd2b125bd7fd
  • DNB Reporting Framework VNS 3.1.0

    Taxonomy · ZIP · 3.7 MB · 11 May 2026

    SHA-256 bf7a93e9d49bshow in fullbf7a93e9d49b6771f48b4eb13ec118b85fb57b85267e77a15f482e38212c4135
  • DNB Nationale Staten Taxonomie 3.0.0 (t/m Boekjaar 2025)

    Taxonomy · ZIP · 2.5 MB · 11 May 2026

    Version used up to book year 2025.

    SHA-256 5837d384e18ashow in full5837d384e18ad792d3a4895cc1313a2e510e0b98279a56c329288a29c1f8056f
  • Nieuwe versie Verzekeraars Nationale Staten Taxonomie 3.1.0

    Release note · HTML · 11 May 2026

  • Regulation on Statements of Financial Undertakings under the Wft

    Legal text · HTML

    DNB page on the Regeling staten financiele ondernemingen Wft: the statements from Dutch and EU law that banks, investment firms, clearing houses, e-money and payment institutions, premium pension institutions, fund managers, settlement companies and insurers submit. Latest update 21 August 2025.

  • De Nederlandsche Bank Filing Rules v. 1.1

    Filing rules · PDF · 335.1 KB · 6 February 2024

    DNB filing rules for XBRL instance documents (file naming, filing indicators, contexts, units, decimals, entity codes).

    SHA-256 fe58dc87bc12show in fullfe58dc87bc12e6a48144f06b8907e398f62d73f3c1248b46d453d211c500cf7f
  • DNB implementation of EBA xBRL-CSV Filing Rules

    Filing rules · PDF · 262.4 KB · 22 September 2026

    DNB adopts the EBA Filing Rules (based on version 5.9) for xBRL-CSV reports on DNB taxonomies and lists the rules it excludes from validation.

    SHA-256 0ca935f82810show in full0ca935f828109f9e2874f93249688f0b79070d7e203e18b1cfd0bdf7bd23c12e
  • Reporting Service

    Guidance · HTML

    DNB page on its digital Reporting Service in My DNB, with links to information and documentation, supervisory reports and statistical reporting.

  • Information and documentation

    Guidance · HTML

    General documents for all reports: DNB filing rules, DNB data dictionary, custom functions, supplementary taxonomies, user manual and FAQ.

  • Reporting Service User Manual (version 9)

    Guidance · PDF · 1.8 MB · 25 September 2023

    Log-in (eHerkenning or My DNB account), overview of reporting obligations, submitting reports, validation reports, certification and Dataloop.

    SHA-256 fefcb6120b75show in fullfefcb6120b75b9fc1df2d960f095da64871b4b56c6a23eda13dc0c31bf206fb0
  • XBRL as data standard

    Guidance · HTML

    Explains that DNB uses XBRL for supervisory and statistical reports and where the taxonomy descriptions ("Annotated templates and assertions") are published per sector.

  • XBRL Taxonomy Development at DNB

    Guidance · PDF · 420.7 KB · January 2026

    How DNB builds its taxonomies (DPM, single data dictionary), defines and deactivates validation rules (XBRL Formula 1.0, "_ext_" external rules), the validation steps and the report formats (xBRL-XML, xBRL-CSV, Excel).

    SHA-256 04f14a967750show in full04f14a9677507eb3b002a1a988c32d5b8be217ac2cb0798433c198f94af34684
  • DNB Data Dictionary (xlsx)

    Data dictionary · XLSX · 1.9 MB · 30 September 2026

    SHA-256 e08d84314fcfshow in fulle08d84314fcfaf03f7056805c452f8dc13c73e3fd8bd774386fbe4e0c6e3624e
  • DNB Data Dictionary (zip)

    Data dictionary · ZIP · 2.4 MB · 30 September 2026

    SHA-256 fa8b4866eaf6show in fullfa8b4866eaf634a87da28f9113db663f82e9d004d411d4718e50f8e3a669eb38
  • DNB Data Dictionary - Changelog

    Release note · XLSX · 155.0 KB · 30 September 2026

    SHA-256 8fe25f90d1cdshow in full8fe25f90d1cdde08f993f8f79b317d19e8ed83679e736a1dae58667443c9295f
  • DNB Custom Functions v. 1.0.0

    Taxonomy · ZIP · 8.4 KB · 15 April 2020

    SHA-256 169b30530d2bshow in full169b30530d2ba5af78a09c2f4d4e57ca8273ed166d04f7da39bfc0d53f0f2960
  • DNB Reporting Supplementary Files

    Taxonomy · ZIP · 166.6 KB · 31 December 2025

    XBRL International and Eurofiling files that DNB taxonomies need (taxonomy package dated 2025-12-31).

    SHA-256 5b28b7983501show in full5b28b7983501dff670fd45307086b56592fb69349e251f601130e91e61e03c0a

Sources

Every page and document this return's facts were read from.

Knowing exactly what is collected, in what format and under which rules is the first step to real-time supervision. Line4 builds SupTech software for financial regulators that runs checks like these as each return arrives.

Line4's text and records here are free to reuse under CC BY 4.0. Please credit: “Source: Line4 regulatory submissions library (CC BY 4.0), https://www.line4.ai”. The regulators' documents, forms, taxonomies, rules and data belong to them: see DNB's reuse terms. This describes what regulators publish. It is not legal or regulatory advice: always rely on the regulator's own text.

Last checked 11 November 2026.