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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.

General user documentation

Manual On Monetary Reporting - June 2024 - Clean

1.3MB PDF
Download Manual On Monetary Reporting - June 2024 - Clean

Manual On Monetary Reporting - June 2024 - Track Changes

1.3MB PDF
Download Manual On Monetary Reporting - June 2024 - Track Changes

Submission Calender

188KB PDF
Download Submission Calender

User documentation BSI taxonomy version 2.1.0

This section contains specific user documentation for the Balance sheet items taxonomy version 2.1.0 (TO BE USED FOR 2024 REPORTING PERIODS)

DNB BSI Release Notes 2.1.0

252KB PDF
Download DNB BSI Release Notes 2.1.0

DNB BSI DPM Dictionary And Annotated Templates 2.1.0

2.3MB XLSX
Download DNB BSI DPM Dictionary And Annotated Templates 2.1.0

DNB BSI Excel Templates 2.1.0

11MB ZIP
Download DNB BSI Excel Templates 2.1.0

DNB BSI Sample Instances 2.1.0

1004KB ZIP
Download DNB BSI Sample Instances 2.1.0

DNB BSI Reporting Framework 2.1.0

9.3MB ZIP
Download DNB BSI Reporting Framework 2.1.0

DNB BSI Taxonomy 2.1.0 changes

3.6MB PPTX
Download DNB BSI Taxonomy 2.1.0 changes

BSI-taxonomy-validation-rules-V2.1.0

80KB XLSX
Download BSI-taxonomy-validation-rules-V2.1.0

User documentation BSI taxonomy version 2.2.0

This section contains specific user documentation for the Balance sheet items taxonomy version 2.2.0 (TO BE USED FOR 2025 REPORTING PERIODS)

DNB BSI Sample Instances 2.2.0

1.2MB ZIP
Download DNB BSI Sample Instances 2.2.0

DNB BSI DPM Dictionary And Annotated Templates 2.2.0

2.4MB XLSX
Download DNB BSI DPM Dictionary And Annotated Templates 2.2.0

DNB BSI Release Notes 2.2.0

283KB PDF
Download DNB BSI Release Notes 2.2.0

DNB BSI Reporting Framework 2.2.0

8.3MB ZIP
Download DNB BSI Reporting Framework 2.2.0

DNB BSI Excel Templates 2.2.0

12.7MB ZIP
Download DNB BSI Excel Templates 2.2.0

DNB BSI Taxonomy 2.2.0 changes

2.3MB XLSX
Download DNB BSI Taxonomy 2.2.0 changes

BSI - QRC nil report

220KB PDF
Download BSI - QRC nil report

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 and 2023 REPORTING PERIODS)

DNB BSI Reporting Data Dictionary 2.0.2

125KB ZIP
Download DNB BSI Reporting Data Dictionary 2.0.2

DNB BSI Reporting Framework 2.0.2

3.3MB ZIP
Download DNB BSI Reporting Framework 2.0.2

DNB BSI Reporting Templates 2.0.2

13.6MB ZIP
Download DNB BSI Reporting Templates 2.0.2

DNB BSI Sample Instances 2.0.2

918KB ZIP
Download DNB BSI Sample Instances 2.0.2

Explanatory Notes Changes BSI Taxonomy 2.0.2 Update

1.7MB XLSX
Download Explanatory Notes Changes BSI Taxonomy 2.0.2 Update

Release Notes For The DNB Taxonomy BSI 2.0.2

269KB PDF
Download Release Notes For The DNB Taxonomy BSI 2.0.2

Changes BSI Taxonomy Version 2.0.2

1.7MB XLSX
Download Changes BSI Taxonomy Version 2.0.2

DNB BSI DPM Dictionary And Annotated Templates 2.0.2

1.7MB XLSX
Download DNB BSI DPM Dictionary And Annotated Templates 2.0.2