Decision of the National Bank of Slovakia No. 2/2026 of 12 March 2026 amending Decision No. 3/2025 on collateral management in Eurosystem credit operations in the Slovak Republic

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_________________________________________________________________________________________ 2/2026 Decision of the National Bank of Slovakia of 12 March 2026, amending the Decision of the National Bank of Slovakia No. 3/2025 on collateral management in Eurosystem credit operations in the Slovak Republic

The National Bank of Slovakia, pursuant to Section 18 of Act No. 566/1992 Coll. on the National Bank of Slovakia as amended by subsequent regulations, has decided:

Article I
The Decision of the National Bank of Slovakia No. 3/2025 of 9 May 2025 on collateral management in Eurosystem credit operations in the Slovak Republic is amended as follows:

1. Section 1, paragraph 3 shall read:
   “(3) Without prejudice to paragraphs 1 and 2, the NBS may decide to manage the domestic mobilization of loan claims4) and additional loan claims outside the ECMS, in which case Section 6, paragraphs 1 to 3 shall not apply.”

2. In Section 2, point (a), the words “except for RMBD,” shall be deleted.

3. In Section 2, point (b), first indent, the words “and non-tradable debt instruments covered by acceptable loan claims7) (hereinafter referred to as “DECC”)” shall be deleted.
   The footnote to reference 7 shall be deleted.

4. In Section 2, point (b), second indent, the words “other than DECC” shall be deleted.

5. In Section 2, point (s), the second indent shall be deleted. The former third and fourth indents shall be designated as the second and third indents.

6. In Section 2, point (t), point (v), first indent, Section 3, paragraph 3, paragraph 4, point (a), Section 4, paragraph 1, Section 5, paragraphs 2, 5 to 7, Section 7, paragraph 1, point (a) and paragraphs 2 and 3, Section 8, paragraph 3, and Section 12, paragraph 1, the words “and DECC” shall be deleted.

7. In Section 2, point (v), the third indent shall be deleted.

8. In Section 2, point (ai), the words “connected with no specific Eurosystem credit operation, except for RMBD, which are connected with a specific credit operation” shall be replaced by the words “linked to no specific Eurosystem credit operation”.

9. In Section 2, point (al) shall be deleted. The former points (am) and (an) shall be designated as points (al) and (am).
   The footnote to reference 17 shall be deleted.

10. In Section 2, points (al) and (am), Section 5, paragraphs 1 and 3, and Section 12, paragraphs 1, 6, 8, and 11, the words “or DECC” shall be deleted.

11. In Section 3, paragraph 4, point (b), the words “other than DECC” shall be deleted.

12. In Section 4, paragraph 7, second sentence, after the word “claims” a comma and the word “RMBD” shall be deleted.

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13. The heading of Section 5 shall read:
    “Mobilization and demobilization of tradable assets”.

14. The heading of Section 6 shall read:
    “Mobilization and demobilization of non-tradable assets”.

15. In Section 6, paragraph 11, the words “RMBD and” shall be deleted.

16. In Section 9, paragraph 3, the last sentence shall be deleted.

17. In Section 12, paragraph 2, first sentence shall read:
    “If the NBS decides that transaction fees and service fees shall be charged for the mobilization of loan claims and additional loan claims, it shall determine the amount of these fees.”

Article II
This Decision of the NBS shall enter into force on 30 March 2026.

Peter Kažimír s. r. governor

Issuing body: Department for Settlement of Banking Transactions