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Balance Sheet Items (BSI)

Under the aegis of the European Central Bank (ECB), De Nederlandsche Bank (DNB) collects financial and economic data from monetary financial institutions. These data are used in designing the Economic and Monetary Union's (EMU) monetary policy. The primary objective of the ECB's monetary policy is to achieve price stability within the EMU. Monetary aggregates trends are one of the key pillars of monetary policy. Here you will find news releases, correspondence and user documentation.

User documentation BSI taxonomy version 2.0.2

This section contains specific user documentation for the Balance sheet items taxonomy version 2.0.2 (TO BE USED FOR 2022 REPORTING PERIODS)

DNB BSI Reporting Data Dictionary 2.0.2

125KB ZIP
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Submission calendar 2023

148KB PDF
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DNB BSI Reporting Framework 2.0.2

3.3MB ZIP
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DNB BSI Reporting Templates 2.0.2

13.6MB ZIP
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DNB BSI Sample Instances 2.0.2

918KB ZIP
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Explanatory Notes Changes BSI Taxonomy 2.0.2 Update

47KB DOCX
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Monetary Reporting Manual

1.6MB PDF
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Release Notes For The DNB Taxonomy BSI 2.0.2

269KB PDF
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Changes BSI Taxonomy Version 2.0.2

1.7MB XLSX
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DNB BSI DPM Dictionary And Annotated Templates 2.0.2

1.7MB XLSX
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User documentation BSI taxonomy version 2.0.1

This section contains specific user documentation for the Balance sheet items taxonomy version 2.0.1 (NOT RELEVANT FOR REPORTS)

DNB BSI Reporting Data Dictionary 2.0.1

125KB ZIP
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DNB BSI Reporting Framework 2.0.1

4.1MB ZIP
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DNB BSI Reporting Templates 2.0.1

13.4MB ZIP
Download

DNB BSI Sample Instances 2.0.1

918KB ZIP
Download

Explanatory Notes Changes BSI Taxonomy 2.0.1 Update

131KB PDF
Download

Monetary Reporting Manual

1.2MB PDF
Download

Release Notes For The DNB Taxonomy BSI 2.0.1

269KB PDF
Download

Changes BSI Taxonomy Version 2 0 1

1.7MB XLSX
Download

DNB BSI DPM Dictionary And Annotated Templates 2.0.1

1.7MB XLSX
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User documentation BSI taxonomy version 1.0.2

This section contains specific user documentation for the Balance sheet items taxonomy version 1.0.2 (TO BE USED FOR 2022 REPORTING PERIODS)

Update Validatieregels BSI-MIR

13KB XLSX
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Inzendkalender 2022

182KB PDF
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FAQ Aanlevering BSI_MIR rapportages

154KB XLSX
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Manual Monetary Reporting

1.2MB PDF
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Aanwijzingen rapporteren BSI_MIR_versie_3

472KB PDF
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BSI Reporting v1.0.2 example instances

323KB ZIP
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BSI Reporting v1.0.2 excel templates

11.8MB ZIP
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BSI Reporting v1.0.2 taxonomy

8.9MB ZIP
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Release notes for the 1.0.2 release of the DNB BSI XBRL taxonomy

236KB PDF
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Taxonomie BSI - Balance Sheet Items v1.0.2 updated Annotated templates and assertions

667KB XLSX
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User documentation BSI taxonomy version 2.0.0

This section contains specific user documentation for the Balance sheet items taxonomy version 2.0.0 (NOT RELEVANT FOR REPORTING PURPOSES)

Explanatory notes changes BSI taxonomy version 2.0.0 EN

48KB DOCX
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DNB BSI Reporting publication package 2.0.0

19.8MB ZIP
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Changes BSI taxonomy version 2.0.0

1.7MB XLSX
Download