Documentation on collateral
This page gives an overview of all documentation on collateral.
Legislation and regulations on collateral
Monetary pool
- Monetary Policy Transactions Conditions - Edition June 2025 (1.1MB PDF)
- Monetary Policy Transactions Conditions - Edition May 2024 (17 April 2024 | 1.2MB PDF)
- ABS Eligibility Form - July 2022 (23 June 2022 | 314KB PDF)
- General ECAF application form (16 February 2021 | 19KB PDF)
Second collateral pool
- Second Pool Conditions - Edition May 2024 (17 April 2024 | 612KB PDF)
- 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
- Opening a second collateral account
- ABS
- Covered bonds
- Credit claims
- Substantial interest
- Fees
- Contactdetails collateral services
DNB uses cookies
We use cookies to optimise the user-friendliness of our website.
Read more about the cookies we use and the data they collect in our cookie notice.