Documentation on collateral

This page gives an overview of all documentation on collateral.

Legislation and regulations on collateral

Monetary pool

Annex XII.2 – Template Assurance report (v2025) (12 March 2026 | 273KB XLSX)
ABS Eligibility Form – May 2025 version (370KB PDF)
Monetary Policy Transactions Conditions - Edition March 2026 (13 March 2026 | 975KB PDF)
Monetary Policy Transactions Conditions - Edition June 2025 (1.1MB PDF)
General ECAF application form (16 February 2021 | 19KB PDF)

Second collateral pool

Introduction of a second collateral pool and associated framework (343KB PDF)

Credit Claims

Initial control statement delivery procedures credit claims - January 2018 (54KB PDF)
Deed of crossborder transfer of Dutch credit claims (16 February 2021 | 1MB PDF)
Additional Terms and Conditions for cross-border use of credit claims, October 2011 (16 February 2021 | 35KB PDF)

Onepagers

The following documents are available on request. Please send an email to collateral_management@dnb.nl:

Opening a collateral account
ABS
Covered bonds
Credit claims
Substantial interest
Fees
Contactdetails collateral services