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 2026 - Clean

1.4MB PDF

Manual On Monetary Reporting - June 2026 - Track Changes

1.5MB PDF

Submission Calender

188KB PDF

BSI - QRC nil report

220KB PDF

User documentation BSI taxonomy version 2.3.0

This section contains specific user documentation for the Balance sheet items taxonomy version 2.3.0 (TO BE USED FOR 2027 REPORTING PERIODS)

DNB xBRL-XML Sample Instances BSI 2.3.0

1.2MB ZIP

DNB xBRL-CSV Sample Instances BSI 2.3.0

103KB ZIP

DNB DPM Dictionary and Annotated Templates BSI 2.3.0

2.6MB XLSX

DNB BSI Taxonomy 2.3.0 changes

1.1MB XLSX

DNB Excel Templates BSI 2.3.0

13.2MB ZIP

DNB Reporting framework BSI 2.3.0

9.1MB ZIP

DNB Release Notes BSI 2.3.0

377KB PDF

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

DNB BSI DPM Dictionary And Annotated Templates 2.2.0

2.4MB XLSX

DNB BSI Release Notes 2.2.0

283KB PDF

DNB BSI Reporting Framework 2.2.0

8.3MB ZIP

DNB BSI Excel Templates 2.2.0

12.7MB ZIP

DNB BSI Taxonomy 2.2.0 changes

2.3MB XLSX

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

DNB BSI DPM Dictionary And Annotated Templates 2.1.0

2.3MB XLSX

DNB BSI Excel Templates 2.1.0

11MB ZIP

DNB BSI Sample Instances 2.1.0

1004KB ZIP

DNB BSI Reporting Framework 2.1.0

9.3MB ZIP

DNB BSI Taxonomy 2.1.0 changes

3.6MB PPTX

BSI-taxonomy-validation-rules-V2.1.0

80KB XLSX

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

DNB BSI Reporting Framework 2.0.2

3.3MB ZIP

DNB BSI Reporting Templates 2.0.2

13.6MB ZIP

DNB BSI Sample Instances 2.0.2

918KB ZIP

Explanatory Notes Changes BSI Taxonomy 2.0.2 Update

1.7MB XLSX

Release Notes For The DNB Taxonomy BSI 2.0.2

269KB PDF

Changes BSI Taxonomy Version 2.0.2

1.7MB XLSX

DNB BSI DPM Dictionary And Annotated Templates 2.0.2

1.7MB XLSX