sk sk

Regulations and information

Regulations concerning the conduct of monetary policy

Decision No 2/2015 of Národná banka Slovenska of 28 April 2015 on the implementation of the Eurosystem monetary policy framework in the Slovak Republic [.pdf, 495.6 kB]

Securities Lending

General information

As decided by the Governing Council of the European Central Bank (ECB) the securities purchased under the public sector purchase programme (PSPP) are made available for securities lending as of 2 April 2015 in a decentralised manner by a number of Eurosystem central banks.

Further information with regards to securities lending programme are available on ECB‘s website.

National Bank of Slovakia securities lending

The National Bank of Slovakia holdings are available for securities lending via Euroclear’s Securities Lending and Borrowing Programme. The terms and conditions of the programme are the standard conditions defined by Euroclear SA/NV.

The above mentioned programme of securities lending includes also securities purchased under the SMP and PEPP programmes. A list of ISINs available for lending is provided below.

List of bonds available for lending

SL-UPDATE_2025-10.xlsx

17.27 kB

List of correspondent banks for commercial payments

CodeName of bankSWIFT
AUDReserve Bank of Australia, SydneyRSBKAU2S**
CADBank of Canada, OttawaBCANCAW2
CZKČeská národní banka, PrahaCNBACZPP
č. účtu povinné*
GBPBank of England, LondonBKENGB2L**
GBPVšeobecná úverová banka, a.s.SUBASKBX***
CHFSchweizerische Nationalbank, ZurichSNBZCHZZ
JPYBank of Japan, TokyoBOJPJPJT
č.účtu povinné*
NOKVšeobecná úverová banka, a.s.SUBASKBX***
SEKSveriges Riksbank, StockholmRIKSSESS
USDFederal Reserve Bank of New York, New YorkFRNYUS33**
USDVšeobecná úverová banka, a.s.SUBASKBX***
* Please contact National Bank of Slovakia, Payment System Section.
** FX+MM (Foreign Exchange + Money Markets)
*** CP (Commercial Payments)