sk sk

Regulations and information

Regulations

Intraday Credit

Securities Lending

List of correspondent banks

Public holidays in Slovakia

Regulations concerning the conduct of monetary policy and the provision of intraday credit

Decision No 10/2015 of Národná banka Slovenska of 9 June 2015 on general conditions for the provision of auto-collateralisation by Národná banka Slovenska [.pdf, 768.4 kB]

Decision No 10/2012 of Národná banka Slovenska of 18 December 2012 on general conditions for the provision of intraday credit by Národná banka Slovenska[.pdf, 768.4 kB]

Decision No 11/2015 of Národná banka Slovenska of 9 June 2015 amending Decision No 10/2012 of Národná banka Slovenska on general conditions for the provision of intraday credit by Národná banka Slovenska [.pdf, 768.4 kB]

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]

Decision No 21/2015 of Národná banka Slovenska of 20 October 2015 amending 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, 768.4 kB]

Intraday Credit

Intraday credit is used to even out mismatches between payments received and payments sent in the TARGET2-SK (T2-SK) payment system. NBS provides intraday credit to eligible counterparties (defined in Article 3 of NBS Decision No 11/2015) in the form of a collateralised overdraft.

Intraday credit is based on eligible assets as collateral. The collateral for the provision of intraday credit is required to comply with the same criteria that assets eligible as collateral must fulfil. Intraday credit is provided for a period of less than one business day and is provided at no interest. Intraday credit is considered repaid when the respective account in T2-SK records a final credit or zero balance after the end-of-day settlement of the interbank payments.

Eligible counterparties may request the provision or modification of intraday credit on T2-SK business days between the times of 09:00 and 17:45.

  • Intraday credit provision / modification procedure

    The requested amount of intraday credit will be provided only on condition if the eligible counterparty provides a sufficient amount of eligible collateral.

    1. The application for the provision / modification of intraday credit is sent to NBS by:
        1. an MT991 SWIFT message (MT991 template)
        2. an MT599 SWIFT message (MT599 template)
        3. fax (fax template)
    2.     NBS performs all actions related to the provision / modification of intraday credit.
    3. Eligible counterparties may check in the T2-SK system whether the intraday credit was provided in the amount requested.

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_2024.11.15.xlsx

17.86 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)