Statement from the NBS Bank Board’s 22nd meeting of 2021

The Bank Board of Národná banka Slovenska today (9 November) held its 22nd meeting of 2021, chaired by NBS Governor Peter Kažimír.

The Bank Board approved the following Decisions of Národná banka Slovenska:

– Decision amending Decision No 7/2015 on conditions for opening and administering PM accounts in TARGET2-SK, as amended;

– Decision amending Decision No 10/2018 on conditions for opening and administering T2S dedicated cash accounts (T2S DCAs) in TARGET2-SK, as amended by Decision No 23/2019;

– Decision amending Decision No 4/2010 on settlement procedures for TARGET2-SK ancillary systems, as amended;

– Decision amending Decision No 9/2018 on conditions for opening and administering TIPS dedicated cash accounts (TIPS DCAs) in TARGET2-SK, as amended by Decision No 22/2019.

These Decisions takes effect on 21 November 2021.

The Bank Board approved a Decree of Národná banka Slovenska amending Decree No 13/2017 of Národná banka Slovenska of 12 December 2017 on reporting for supervisory purposes by banks and branches of foreign banks, as amended.

The amending Decree replaces the current Annex 9 of Decree No 13/2017, laying down a template for the “Report on funding plans”, with a new annex in which the template is modified in respect of the production of several items (such as the reduction of gross loan and gross deposit plans) and is expanded to include a part for planning expenses and income and for planning the issuance of debt securities. The deadline for submitting this report is set at 15 March of the given calendar year.

The Decree takes effect on 31 December 2021.

Jana Kováčová
Head of the NBS Communications Section

National Bank of Slovakia
Communications Section
Imricha Karvasa 1, 813 25 Bratislava, Slovak Republic
Contact: press@nbs.sk

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