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Macroeconomic Statistics Reporting (MESREP)

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MESREP serves the compilation of various macroeconomic statistics. The data required for this are integrated in the report. These statistics include the sectoral accounts, balance of payments, international investment position and a range of sector-specific statistics. We prepare the sectoral accounts jointly with Statistics Netherlands (CBS), and it has been agreed that we collect the data from the financial institutions.
MESREP exists alongside the Monthly Securities Reporting (MSR) in which granular securities data are reported.

This page provides news, links to the user documentation, frequently asked questions on MESREP, the reporting calendar and contact information.

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User documentation MESREP

Specific documentation regarding the Macroeconomic Statistics Reporting such as the taxonomy documents (including validation rules) and other user documentation such as the MESREP manual and instruction videos, are available on this page.

You can find the so-called 'DNB data dictionary' here. The Excel entry templates can be downloaded by logging into the portal and selecting one of your MESREP reporting obligations.

Frequently asked questions MESREP

Frequently asked questions Macroeconomic Statistics Reporting
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Reporting calendar – quarterly reports 2026

End date period
(for quarter)		 Submission deadline
  15th business day 30th calendar day
31/12/2025  
(4th quarter 2025)		 22/01/2026 30/01/2025
31/03/2026  
(1st quarter 2026)		 23/04/2026 30/04/2025
30/06/2026  
(2nd quarter 2026)		 21/07/2026 30/07/2025
30/09/2026  
(3rd quarter 2026)		 21/10/2026 30/10/2025
31/12/2026  
(4th quarter 2026)		 22/01/2027 30/01/2026
Applicable to profile IFQ, IFSB, DTC,
MMF, DNB, FVC		 IC, PF, OFI, BAL, CSP*

*For profile CSP, the first reporting period is the first quarter of 2026. For this first reporting period, DNB has extended the submission deadline by three months. This means that the submission deadline for the first quarter is identical to that of the second quarter (30 July 2026).

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Reporting calendar - monthly reports 2026

End date period (monthly) Submission deadline
31/01/2026 20/02/2026
28/02/2026 20/03/2026
31/03/2026 23/04/2026
30/04/2026 26/05/2026
31/05/2026 19/06/2026
30/06/2026 21/07/2026
31/07/2026 21/08/2026
31/08/2026 21/09/2026
30/09/2026 21/10/2026
31/10/2026 20/11/2026
30/11/2026 21/12/2026
31/12/2026 22/01/2027
31/01/2027 19/02/2027
Applies to profile IFM

Dutch public holidays are taken into account in this submission calendar, which has been carefully compiled. In the event that submission dates in this submission calendar deviate from the submission dates listed in the Reporting Service in My DNB for the relevant reports, the submission dates in the Reporting Service will prevail.

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Contact information

Reporting profile 

Group email address 

DNB, DTC, MMF 

monrap@dnb.nl 

IF, IC, PF, IFSB 

STAT.IB@dnb.nl

FVC, BAL 

spv@dnb.nl 

OFI: Sectors S.125.W/S.126, CSP 

ofi@dnb.nl 

OFI: Sector S.127  

CFI@dnb.nl

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