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Banks must submit quarterly data on the number of accounts, balances and covered deposits. These reports are among others used for the purpose of calculating the contributions to the Deposit Guarantee Fund (DGF). You can find a list of current regulations and publications below.

Regulations for quarterly DGS reporting

The Regulation on Statements of Financial Undertakings (Statements Regulation, in Dutch ‘Regeling Staten’) sets out in more detail the banks’ obligation to submit quarterly data to enable calculation of the contributions payable into the Deposit Guarantee Fund.

In early February 2019, we published an amendment to the Statements Regulation in the Government Gazette. The purpose of the amendment to the Statements Regulation was to clarify the possible difference between the size of the reported deposits due to differences in the definition of deposits under the European Deposit Guarantee Schemes Directive and FINREP.

We have prepared an updated version of the interactive consolidated publication, in which the February 2019 changes have been incorporated. The current version of the DGS quarterly report and its relationship with the Single Customer View is set out in the (Dutch-language) DGS regulation document.

Submission and report templates

From the reporting date of 31 March 2020, the DGS quarterly reports must be submitted in XBRL format. To this purpose, DNB has developed an XBRL taxonomy. In November 2019 we published an updated version of the taxonomy which included the validation rules. Effective from the 31 March 2020 report, delivery in Excel is no longer possible.

DGS reporting cross-border services

In addition to regular DGS reportins we ask banks to file a report of deposits per December 31st, 2020 that have been raised through cross-border services (article 2:110 “Wet op het financieel toezicht”) to EEA member states. The report is not (yet) included in the XBRL taxonomy for DGS reports. The report is therefore requested in Excel. You should use the following reporting template for this. You can also find this template in DLR.

Rapportage template

25KB XLSX
Download

DGS-kwartaalrapportage – XBRL-taxonomie versie 1.1.0

741KB ZIP
Download

Regelgeving Depositogarantiestelsel (tweede publicatie - februari 2019)

775KB PDF
Download

Consultatiedocument Eerste Wijzigingsronde Regelgeving Depositogarantiestelsel – oktober 2018

3MB PDF
Download

DGS-kwartaalrapportage – format vanaf september 2019

511KB XLSX
Download

Regelgeving Depositogarantiestelsel – juli 2017

3.2MB PDF
Download

Consultatiedocument Regelgeving Depositogarantiestelsel – maart 2017

316KB PDF
Download