Advance release calendar

For each data category the Advance release calender gives the periodicity available and dates of future updates of the times series. It concerns monetary, financial and external data mainly collected and calculated by DNB. Some data are disseminated by the ECB. View the download at the bottom of the page for the table numbers per data category.

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Date of publication Subject Reporting period
16-01-2026 Payment statistics H1/2025
20-01-2026 Issues of securities 12/2025
27-01-2026 Policy funding ratio of pension funds 12/2025
30-01-2026 Balance sheet of De Nederlandsche Bank 12/2025
30-01-2026 Bank lending and attracted deposits 12/2025
30-01-2026 Green bond issuances 12/2025
30-01-2026 International bank lending K3/2025
30-01-2026 Key indicators monetary statistics 12/2025
03-02-2026 Bank lending survey K4/2025
03-02-2026 Interest and exchange rates 01/2026
03-02-2026 Interest rate term structure pension funds 01/2026
05-02-2026 Interest rates on deposits and loans of banks 12/2025
05-02-2026 Key indicators monetary statistics (update) 12/2025
06-02-2026 International reserves 01/2026
13-02-2026 Central Bank Survey of the Nederlandsche Bank 01/2026
13-02-2026 Debt redemptions – maturity date calendars of Dutch and European debt securities 2025
16-02-2026 Securitised assets held by Dutch securitisation vehicles (provisional data) K4/2025
18-02-2026 Issues of securities 01/2026
19-02-2026 Dutch government paper K4/2025
19-02-2026 Dutch investments in global securities K4/2025
19-02-2026 Green bond holdings K4/2025
19-02-2026 Investment Funds K4/2025
19-02-2026 Investments by Dutch households in securities K4/2025
24-02-2026 Policy funding ratio of pension funds 01/2026
27-02-2026 Balance sheet of De Nederlandsche Bank 01/2026
27-02-2026 Bank lending and attracted deposits 01/2026
27-02-2026 Green bond issuances 01/2026
27-02-2026 Key indicators monetary statistics 01/2026
03-03-2026 Interest and exchange rates 02/2026
03-03-2026 Interest rate term structure pension funds 02/2026
05-03-2026 Interest rates on deposits and loans of banks 01/2026
05-03-2026 Key indicators monetary statistics (update) 01/2026
06-03-2026 International reserves 02/2026
10-03-2026 Financial Auxiliaries balance sheet K4/2025
10-03-2026 Loans by type and securitisation type K4/2025
10-03-2026 Other Financial Intermediaries balance sheet K4/2025
10-03-2026 Securitised assets held by Dutch securitisation vehicles (definitive data) K4/2025
12-03-2026 Balance sheet of credit institutions K4/2025
12-03-2026 Concentration indicators of the Dutch banking sector K4/2025
12-03-2026 Data individual pension funds K4/2025
12-03-2026 Financial stability indicators K4/2025
12-03-2026 Income and expenses of credit institutions K4/2025
12-03-2026 Over-the-counter derivatives contracts at banks H2/2025
12-03-2026 Pension assets invested K4/2025
12-03-2026 Policy funding ratio of pension funds K4/2025
12-03-2026 Premium pension institutions K4/2025
12-03-2026 Structural indicators for Dutch banking system K4/2025
13-03-2026 Balance sheet of insurance corporations K4/2025
13-03-2026 Balance sheet of pension funds K4/2025
13-03-2026 Central Bank Survey of the Nederlandsche Bank 02/2026
13-03-2026 Residential mortgages extended by Dutch institutional investors to households K4/2025
17-03-2026 Size and breakdown of the mortgage market K4/2025
18-03-2026 Issues of securities 02/2026
26-03-2026 Country risk of banks K4/2025
26-03-2026 International transactions in goods and services, direct investment, cross-border transactions in securities, derivatives K4/2025
26-03-2026 International transactions in goods and services, direct investment, cross-border transactions in securities, derivatives 2025
26-03-2026 Special Financial Institutions K4/2025
26-03-2026 Unit trusts K4/2025
26-03-2026 Unit trusts 2025
27-03-2026 Balance sheet of De Nederlandsche Bank 02/2026
27-03-2026 Bank lending and attracted deposits 02/2026
27-03-2026 Financial information on insurers (Solvency II) K4/2025
27-03-2026 Key indicators monetary statistics 02/2026
31-03-2026 Green bond issuances 02/2026
31-03-2026 Payment statistics K4/2025
31-03-2026 Policy funding ratio of pension funds 02/2026
02-04-2026 Interest and exchange rates K1/2026
02-04-2026 Interest and exchange rates 03/2026
02-04-2026 Interest rate term structure pension funds 03/2026
02-04-2026 Interest rates on deposits and loans of banks 02/2026
02-04-2026 Key indicators monetary statistics (update) 02/2026
02-04-2026 Registers K1/2026
07-04-2026 International reserves 03/2026
08-04-2026 Securitisations of mainly Dutch assets 2025
14-04-2026 Central Bank Survey of the Nederlandsche Bank 03/2026
21-04-2026 Issues of securities 03/2026
28-04-2026 Bank lending survey K1/2026
28-04-2026 Policy funding ratio of pension funds 03/2026
30-04-2026 Balance sheet of De Nederlandsche Bank 03/2026
30-04-2026 Bank lending and attracted deposits 03/2026
30-04-2026 Green bond issuances 03/2026
30-04-2026 International bank lending K4/2025
30-04-2026 Key indicators monetary statistics 03/2026
04-05-2026 Interest and exchange rates 04/2026
04-05-2026 Interest rate term structure pension funds 04/2026
07-05-2026 Interest rates on deposits and loans of banks 03/2026
07-05-2026 International reserves 04/2026
07-05-2026 Key indicators monetary statistics (update) 03/2026
13-05-2026 Central Bank Survey of the Nederlandsche Bank 04/2026
18-05-2026 Securitised assets held by Dutch securitisation vehicles (provisional data) K1/2026
21-05-2026 Dutch government paper K1/2026
21-05-2026 Dutch investments in global securities K1/2026
21-05-2026 Green bond holdings K1/2026
21-05-2026 Investments by Dutch households in securities K1/2026
21-05-2026 Issues of securities 04/2026
22-05-2026 Investment Funds K1/2026
26-05-2026 Policy funding ratio of pension funds 04/2026
29-05-2026 Green bond issuances 04/2026
02-06-2026 Balance sheet of De Nederlandsche Bank 04/2026
02-06-2026 Bank lending and attracted deposits 04/2026
02-06-2026 Interest and exchange rates 05/2026
02-06-2026 Interest rate term structure pension funds 05/2026
02-06-2026 Key indicators monetary statistics 04/2026
05-06-2026 International reserves 05/2026
08-06-2026 Interest rates on deposits and loans of banks 04/2026
08-06-2026 Key indicators monetary statistics (update) 04/2026
09-06-2026 Financial Auxiliaries balance sheet K1/2026
09-06-2026 Loans by type and securitisation type K1/2026
09-06-2026 Other Financial Intermediaries balance sheet K1/2026
09-06-2026 Securitised assets held by Dutch securitisation vehicles (definitive data) K1/2026
11-06-2026 Data individual pension funds K1/2026
11-06-2026 Indexation pension funds 2026
11-06-2026 Pension assets invested K1/2026
11-06-2026 Policy funding ratio of pension funds K1/2026
11-06-2026 Premium pension institutions K1/2026
12-06-2026 Balance sheet of insurance corporations K1/2026
12-06-2026 Balance sheet of pension funds K1/2026
12-06-2026 Central Bank Survey of the Nederlandsche Bank 05/2026
12-06-2026 Residential mortgages extended by Dutch institutional investors to households K1/2026
16-06-2026 Balance sheet of credit institutions K1/2026
16-06-2026 Concentration indicators of the Dutch banking sector K1/2026
16-06-2026 Financial stability indicators K1/2026
16-06-2026 Income and expenses of credit institutions K1/2026
16-06-2026 Size and breakdown of the mortgage market K1/2026
16-06-2026 Structural indicators for Dutch banking system K1/2026
18-06-2026 Issues of securities 05/2026
24-06-2026 International transactions in goods and services, direct investment, cross-border transactions in securities, derivatives K1/2026
24-06-2026 International transactions in goods and services, direct investment, cross-border transactions in securities, derivatives (revision) 2025 (update)
24-06-2026 Special Financial Institutions K1/2026
24-06-2026 Unit trusts K1/2026
24-06-2026 Unit trusts (revision) 2025 (update)
26-06-2026 Financial information on insurers (Solvency II) K1/2026
30-06-2026 Balance sheet of credit institutions K1/2026 (update)
30-06-2026 Balance sheet of De Nederlandsche Bank 05/2026
30-06-2026 Bank lending and attracted deposits 05/2026
30-06-2026 Country risk of banks K1/2026
30-06-2026 Data individual banks H2/2025
30-06-2026 Green bond issuances 05/2026
30-06-2026 Income and expenses of credit institutions K1/2026 (update)
30-06-2026 Key indicators monetary statistics 05/2026
30-06-2026 Payment statistics K1/2026
30-06-2026 Policy funding ratio of pension funds 05/2026
02-07-2026 Interest and exchange rates K2/2026
02-07-2026 Interest and exchange rates 06/2026
02-07-2026 Interest rate term structure pension funds 06/2026
03-07-2026 Registers K2/2026
06-07-2026 Interest rates on deposits and loans of banks 05/2026
06-07-2026 Key indicators monetary statistics (update) 05/2026
07-07-2026 International reserves 06/2026
14-07-2026 Central Bank Survey of the Nederlandsche Bank 06/2026
16-07-2026 Payment statistics H2/2025
17-07-2026 Issues of securities 06/2026
21-07-2026 Bank lending survey K2/2026
28-07-2026 Balance sheet of De Nederlandsche Bank 06/2026
28-07-2026 Bank lending and attracted deposits 06/2026
28-07-2026 International bank lending K1/2026
28-07-2026 Key indicators monetary statistics 06/2026
28-07-2026 Policy funding ratio of pension funds 06/2026
31-07-2026 Green bond issuances 06/2026
31-07-2026 Statistical aggregates concerning European Supervisory Disclosure 2025
03-08-2026 Interest rates on deposits and loans of banks 06/2026
03-08-2026 Key indicators monetary statistics (update) 06/2026
04-08-2026 Interest and exchange rates 07/2026
04-08-2026 Interest rate term structure pension funds 07/2026
07-08-2026 International reserves 07/2026
14-08-2026 Central Bank Survey of the Nederlandsche Bank 07/2026
14-08-2026 Financial information on insurers (Solvency II) 2025
17-08-2026 Investment Funds K2/2026
17-08-2026 Securitised assets held by Dutch securitisation vehicles (provisional data) K2/2026
19-08-2026 Dutch government paper K2/2026
19-08-2026 Dutch investments in global securities K2/2026
19-08-2026 Green bond holdings K2/2026
19-08-2026 Investments by Dutch households in securities K2/2026
19-08-2026 Issues of securities 07/2026
25-08-2026 Policy funding ratio of pension funds 07/2026
28-08-2026 Balance sheet of De Nederlandsche Bank 07/2026
28-08-2026 Bank lending and attracted deposits 07/2026
28-08-2026 Key indicators monetary statistics 07/2026
31-08-2026 Green bond issuances 07/2026
02-09-2026 Interest and exchange rates 08/2026
02-09-2026 Interest rate term structure pension funds 08/2026
03-09-2026 Interest rates on deposits and loans of banks 07/2026
03-09-2026 Key indicators monetary statistics (update) 07/2026
07-09-2026 International reserves 08/2026
08-09-2026 Balance sheet of credit institutions K2/2026
08-09-2026 Concentration indicators of the Dutch banking sector K2/2026
08-09-2026 Financial Auxiliaries balance sheet K2/2026
08-09-2026 Financial stability indicators K2/2026
08-09-2026 Income and expenses of credit institutions K2/2026
08-09-2026 Loans by type and securitisation type K2/2026
08-09-2026 Other Financial Intermediaries balance sheet K2/2026
08-09-2026 Over-the-counter derivatives contracts at banks H1/2026
08-09-2026 Securitised assets held by Dutch securitisation vehicles (definitive data) K2/2026
08-09-2026 Structural indicators for Dutch banking system K2/2026
11-09-2026 Balance sheet of insurance corporations K2/2026
11-09-2026 Balance sheet of pension funds K2/2026
11-09-2026 Residential mortgages extended by Dutch institutional investors to households K2/2026
14-09-2026 Central Bank Survey of the Nederlandsche Bank 08/2026
15-09-2026 Size and breakdown of the mortgage market K2/2026
17-09-2026 Data individual pension funds K2/2026
17-09-2026 Data individual pension funds 2025
17-09-2026 Issues of securities 08/2026
17-09-2026 Pension assets invested K1/2026
17-09-2026 Pension schemes 2026
17-09-2026 Policy funding ratio of pension funds K2/2026
17-09-2026 Premium pension institutions K2/2026
17-09-2026 Supervision data pension funds 2025
22-09-2026 Country risk of banks K2/2026
23-09-2026 International transactions in goods and services, direct investment, cross-border transactions in securities, derivatives K2/2026
23-09-2026 Special Financial Institutions K2/2026
23-09-2026 Unit trusts K2/2026
25-09-2026 Financial information on insurers (Solvency II) K2/2026
28-09-2026 Balance sheet of De Nederlandsche Bank 08/2026
28-09-2026 Bank lending and attracted deposits 08/2026
28-09-2026 Key indicators monetary statistics 08/2026
29-09-2026 Policy funding ratio of pension funds 08/2026
30-09-2026 Green bond issuances 08/2026
30-09-2026 Payment statistics K2/2026
02-10-2026 Interest and exchange rates K3/2026
02-10-2026 Interest and exchange rates 09/2026
02-10-2026 Interest rate term structure pension funds 09/2026
02-10-2026 Interest rates on deposits and loans of banks 08/2026
02-10-2026 Key indicators monetary statistics (update) 08/2026
02-10-2026 Registers K3/2026
07-10-2026 International reserves 09/2026
14-10-2026 Central Bank Survey of the Nederlandsche Bank 09/2026
19-10-2026 Issues of securities 09/2026
27-10-2026 Bank lending survey K3/2026
27-10-2026 Policy funding ratio of pension funds 09/2026
28-10-2026 Balance sheet of De Nederlandsche Bank 09/2026
28-10-2026 Bank lending and attracted deposits 09/2026
28-10-2026 International bank lending K2/2026
28-10-2026 Key indicators monetary statistics 09/2026
30-10-2026 Direct investment in the Netherlands and abroad 2025
30-10-2026 Direct investment, by country and inclusive/exclusive of special financial institutions 2025
30-10-2026 Green bond issuances 09/2026
02-11-2026 Interest rate term structure pension funds 10/2026
03-11-2026 Interest and exchange rates 10/2026
03-11-2026 Interest rates on deposits and loans of banks 09/2026
03-11-2026 Key indicators monetary statistics (update) 09/2026
06-11-2026 International reserves 10/2026
13-11-2026 Central Bank Survey of the Nederlandsche Bank 10/2026
16-11-2026 Securitised assets held by Dutch securitisation vehicles (provisional data) K3/2026
17-11-2026 Investment Funds K3/2026
18-11-2026 Issues of securities 10/2026
19-11-2026 Dutch government paper K3/2026
19-11-2026 Dutch investments in global securities K3/2026
19-11-2026 Green bond holdings K3/2026
19-11-2026 Investments by Dutch households in securities K3/2026
24-11-2026 Policy funding ratio of pension funds 10/2026
27-11-2026 Balance sheet of De Nederlandsche Bank 10/2026
27-11-2026 Bank lending and attracted deposits 10/2026
27-11-2026 Key indicators monetary statistics 10/2026
30-11-2026 Green bond issuances 10/2026
01-12-2026 Geographical distribution of Foreign Direct Investments (FDI) 2015-2025
02-12-2026 Interest and exchange rates 11/2026
02-12-2026 Interest rate term structure pension funds 11/2026
03-12-2026 Interest rates on deposits and loans of banks 10/2026
03-12-2026 Key indicators monetary statistics (update) 10/2026
07-12-2026 International reserves 11/2026
08-12-2026 Financial Auxiliaries balance sheet K3/2026
08-12-2026 Loans by type and securitisation type K3/2026
08-12-2026 Other Financial Intermediaries balance sheet K3/2026
08-12-2026 Securitised assets held by Dutch securitisation vehicles (definitive data) K3/2026
09-12-2026 Balance sheet of credit institutions K3/2026
09-12-2026 Concentration indicators of the Dutch banking sector K3/2026
09-12-2026 Financial stability indicators K3/2026
09-12-2026 Income and expenses of credit institutions K3/2026
09-12-2026 Structural indicators for Dutch banking system K3/2026
10-12-2026 Data individual pension funds K3/2026
10-12-2026 Pension assets invested K3/2026
10-12-2026 Policy funding ratio of pension funds K3/2026
10-12-2026 Premium pension institutions K3/2026
11-12-2026 Balance sheet of insurance corporations K3/2026
11-12-2026 Balance sheet of pension funds K3/2026
11-12-2026 Residential mortgages extended by Dutch institutional investors to households K3/2026
14-12-2026 Central Bank Survey of the Nederlandsche Bank 11/2026
16-12-2026 Size and breakdown of the mortgage market K3/2026
17-12-2026 Issues of securities 11/2026
23-12-2026 Country risk of banks K3/2026
24-12-2026 Financial information on insurers (Solvency II) K3/2026
24-12-2026 International transactions in goods and services, direct investment, cross-border transactions in securities, derivatives K3/2026
24-12-2026 Special Financial Institutions K3/2026
24-12-2026 Unit trusts K3/2026
27-12-2026 Size of non-bank financial intermediation (NBFI) 2025
29-12-2026 Policy funding ratio of pension funds 11/2026
30-12-2026 Green bond issuances 11/2026
31-12-2026 Balance sheet of credit institutions K3/2026 (update)
31-12-2026 Data individual banks H1/2026
31-12-2026 Income and expenses of credit institutions K3/2026 (update)
31-12-2026 Payment statistics K3/2026

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