DNB reporting checklist for payment and e-money institutions
Dutch payment or e-money institution · 2 deadlines
Payment and e-money institutions supervised by De Nederlandsche Bank (DNB) submit FINREP and COREP reports twice a year, for 30 June and 31 December, and their annual accounts within 6 months of the financial year end. This template adds both to Regmindr with the source behind each one.
The deadlines in this template
- Half-yearly prudential reports to DNB (FINREP and COREP)DNB · Twice a year, by the date DNB sets in DLR
Submit the FINREP and COREP reports through DNB's Digitaal Loket Rapportages (DLR) for the reference dates 30 June and 31 December. DNB sets each deadline in DLR; in 2023 they were 10 February and 11 August. The dates here are estimates set a day early, so check DLR and move them if yours differ.
- Annual accounts to DNBDNB · 6 months after year end
Submit the annual accounts (jaarrekening), the management report (bestuursverslag) and the other required information to DNB within 6 months of the financial year end, with the auditor's report and management letter if applicable.
DNB sets each half-yearly deadline in its reporting portal (DLR). The dates here are estimates; check DLR and move them if yours differ.
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2 deadlines
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Twice a year
The prudential reports, FINREP and COREP, go through DNB's Digitaal Loket Rapportages (DLR) for the reference dates 30 June and 31 December. DNB sets each submission deadline in DLR.
Every year
The annual accounts (jaarrekening), the management report and the other required information are due within 6 months of the financial year end, with the auditor's report and management letter if applicable.
Who it's for
Payment institutions and e-money institutions licensed by DNB. DORA applies to you too, so add the DORA template as well.
Start with this template
Pick this template when you set up Regmindr, tick the deadlines that apply and check each date. Your team gets an email before each one is due.
Sources
- DNB: Handleiding prudentiële rapportages elektronischgeld- en betaalinstellingen
- DNB: Aanlevering van de jaarrekening inclusief bijbehorende stukken
This page is a summary, not legal or regulatory advice. The rules in the sources above take precedence.