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In forcePremium pension institutions (national)Last checked 11 November 2026

Quarterly report, premium pension institutions (PPI-KW)

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

The statutory report of a premium pension institution (PPI): the PPI taxonomy covers all legally required reports for premium pension institutions. The tables cover the balance sheet, profit and loss, liabilities for members' account and risk, the minimum required own funds and solvency requirement, members and investments (including life-cycle investments and, quarterly, holdings, look-through and derivatives). Source

Official title: Premiepensioeninstellingen, Kwartaalrapportage

The facts

Who files
Premium pension institutions (premiepensioeninstellingen) supervised by DNB. Source
How often
Quarterly. Source
Deadline
2026 calendar: 12 February, 15 May, 11 August and 11 November 2026. The 2027 calendar gives 12 February and 14 May 2027 for the first two quarters but 11 August 2026 and 11 November 2026 for the last two. Source
Format
XBRL-XML, Excel. Submitted through the Reporting Service using the DNB PPI taxonomy 2.6.0 (templates to be reported from 2026Q1) and its Excel templates. 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 force
Legal basis
Group
Premium pension institutions (national)

Templates (22)

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

  • General information (T0)
  • Consolidated balance sheet, before profit appropriation (T1)
  • Profit and loss account (T2)
  • Liabilities for the account and risk of members (T3)
  • Off-balance sheet items (T4)
  • Calculation of minimum required own funds and solvency requirement (T5)
  • Members by age cohort (T6)
  • Members (T6-1)
  • Investments at members' risk (T7)
  • Investments by age cohort (T8)
  • Life-cycle investments by age cohort (T9)
  • Life-cycle investments, fixed income excluding derivatives: credit ratings (T10)
  • Life-cycle investments: modified duration (T11)
  • Investments: returns (T12)
  • Scheme rules and contracts (T13)
  • Notes (T14)
Show all 22 templates
  • Investments held: position information (T24A)
  • Investments held: asset information (T24B)
  • Look-through of investment funds: position information (T25A)
  • Look-through of investment funds: asset information (T25B)
  • Derivatives held: position information (T26A)
  • Derivatives held: derivative information (T26B)

Tables of module PPI-KW in PPI taxonomy 2.6.0. Source

Validation rules

168 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 PPI 2.6.0 annotated templates whose Module(s) column names PPI-KW.

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

Public data

Published only added up across firms. DNB's advance release calendar lists a quarterly 'Premium pension institutions' statistics release (Q3 2026 on 10 December 2026); per-institution figures were not identified. Source

Where it is published (Data table)

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.

  • Premiepensioeninstellingen (toezichtrapportages)

    List of returns · HTML

  • Downloads specificaties 2.6.0

    Taxonomy · HTML

  • Release Notes PPI 2.6.0

    Release note · PDF · 226.9 KB · 30 September 2025

    SHA-256 2023b4d0dacbshow in full2023b4d0dacb6cd3ce992e4cf8a58f561ea9d664cd1e82116952dc563988b87a
  • DNB PPI DPM Dictionary And Annotated Templates 2.6.0

    Template · XLSX · 1.5 MB · 18 September 2025

    Framework DNB-NR, taxonomy PPI rapportage, normative code ppi-2025-06, publication date 2025-09-30: modules PPI-KW and PPI-J and 198 assertions.

    SHA-256 9617e2958c2ashow in full9617e2958c2a9e04a4dd7bcdcfd8f86315bdc1a5d75e6a5b6958f5f6c7c95abc
  • DNB PPI Excel Templates 2.6.0

    Template · ZIP · 242.6 KB · 18 September 2025

    SHA-256 30d2f86484eeshow in full30d2f86484ee9c689f3280d011563a8500f8f07db7437299a4a619a937d2a91f
  • DNB PPI Reporting Framework 2.6.0

    Taxonomy · ZIP · 2.3 MB · 18 September 2025

    SHA-256 1907e9de49eeshow in full1907e9de49eeb87c9eba0e40f829d0908f93686e69d8c6ba34c7fae1adb668a5
  • Downloads aanwijzingen en inzendkalender 2.6.0

    Instructions · HTML

  • Aanwijzingen PPI taxonomie 2.6.0

    Instructions · PDF · 581.9 KB · 29 May 2026

    The file is protected with digital rights management (it opens only for authorised readers) and could not be read with a standard PDF reader on 2026-11-11.

    SHA-256 318682456ab3show in full318682456ab375beb7a8e4d7cca8b19a7ae8bf35a6913ab3e4b7cc7d99593b78
  • PPI Inzendkalender 2026

    List of returns · XLSX · 30.9 KB · 30 September 2025

    SHA-256 85218e548b5ashow in full85218e548b5a82a5b8abc409727bc1352c98b063e047429d0a8d21ec600f5d2f
  • PPI Inzendkalender 2027

    List of returns · XLSX · 31.0 KB · 10 November 2026

    The third and fourth quarter deadlines in this 2027 calendar are given as 2026-08-11 and 2026-11-11.

    SHA-256 9d2647c47fa7show in full9d2647c47fa7e5bd9953fd9dd59f61dc7a5df4f5cb02793923c54715bb9b0e6b
  • 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
  • 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
  • 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

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.