Collateral for monetary policy operations

Národná banka Slovenska (NBS) may conduct Eurosystem credit operations only if they are based on sufficient eligible assets as collateral.

In a pooling system, where a counterparty's eligible assets are included in a pool of assets, the total value of assets after haircut in the collateral pool must be at least equal to the total value of the credit operations, including interest, that are to be collateralised. The assets that counterparties use as collateral may be mobilised on a domestic or on a cross-border basis and shall be marketable or non-marketable..

Schedule

Requests for mobilisation / demobilisaiton of domestic eligible assets shall be sent by not later than 16:00. In the case of special circumstances, contact NBS.

Requests for the cross-border mobilisation / demobilisation of eligible assets shall be sent by not later than 16:00.