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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
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 Bank lending to Dutch companies by sector 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
04-09-2026 Bank lending to Dutch companies by sector 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
17-09-2026 Balance sheet supervisory reports for pension funds 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
28-09-2026 Size and breakdown of the mortgage market K2/2026
29-09-2026 Policy funding ratio of pension funds 08/2026
30-09-2026 Direct investment in the Netherlands and abroad 2025
30-09-2026 Direct investment, by country and inclusive/exclusive of special financial institutions 2025
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
05-10-2026 Bank lending to Dutch companies by sector 08/2026
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 Green bond issuances 09/2026
30-10-2026 Macroeconomic scoreboard K2/2026
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
04-11-2026 Bank lending to Dutch companies by sector 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
04-12-2026 Bank lending to Dutch companies by sector 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 Balance sheet supervisory reports for pension funds 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
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
29-12-2026 Size and breakdown of the mortgage market K3/2026
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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