Decision (EU) 2024/2940 of the European Central Bank of 14 November 2024 amending Decision (EU) 2023/135 (ECB/2022/51), Decision (EU) 2015/287 (ECB/2014/61), and Decisions ECB/2013/53, ECB/2010/34, ECB/2008/33, ECB/2007/22 and ECB/2006/30 on the paying-up of capital, transfer of foreign reserve assets, and contributions to the European Central Bank’s reserves and provisions by, respectively, Hrvatska narodna banka, Lietuvos bankas, Latvijas Banka, Eesti Pank, Národná banka Slovenska, the Central Bank of Cyprus and the Central Bank of Malta, and Banka Slovenije (ECB/2024/35)

• CELEX: Decision (EU) 2024/2940
• Articles: 8

Article 1 Amendment to Decision (EU) 2023/135 (ECB/2022/51)

Article 4(2) of Decision (EU) 2023/135 (ECB/2022/51) is replaced by the following:

‘2.   The claim credited by the ECB to Hrvatska narodna banka shall be remunerated from the settlement date. The interest accruing shall be calculated on a daily basis, using the actual-over-360 day-count method of calculation, at a rate equivalent to 85 % of the reference rate as defined in Article 1(j) of Decision (EU) 2016/2248 (ECB/2016/36), as amended by Decision (EU) 2024/2939 of the European Central Bank (ECB/2024/33)  ( *1 ) .

Article 2 Amendment to Decision (EU) 2015/287 (ECB/2014/61)

Article 4(2) of Decision (EU) 2015/287 (ECB/2014/61) is replaced by the following:

‘2.   The claim credited by the ECB to Lietuvos bankas shall be remunerated from the settlement date. The interest accruing shall be calculated on a daily basis, using the actual-over-360 day-count method of calculation, at a rate equivalent to 85 % of the reference rate as defined in Article 1(j) of Decision (EU) 2016/2248 (ECB/2016/36), as amended by Decision (EU) 2024/2939 of the European Central Bank (ECB/2024/33)  ( *2 ) .

Article 3 Amendment to Decision ECB/2013/53

Article 4(2) of Decision ECB/2013/53 is replaced by the following:

‘2.   The claim credited by the ECB to Latvijas Banka shall be remunerated from the settlement date. The interest accruing shall be calculated on a daily basis, using the actual-over-360 day-count method of calculation, at a rate equivalent to 85 % of the reference rate as defined in Article 1(j) of Decision (EU) 2016/2248 (ECB/2016/36), as amended by Decision (EU) 2024/2939 of the European Central Bank (ECB/2024/33)  ( *3 ) .

Article 4 Amendment to Decision ECB/2010/34

Article 4(2) of Decision ECB/2010/34 is replaced by the following:

‘2.   The claim credited by the ECB to Eesti Pank shall be remunerated from the settlement date. The interest accruing shall be calculated on a daily basis, using the actual-over-360 day-count method of calculation, at a rate equivalent to 85 % of the reference rate as defined in Article 1(j) of Decision (EU) 2016/2248 (ECB/2016/36), as amended by Decision (EU) 2024/2939 of the European Central Bank (ECB/2024/33)  ( *4 ) .

Article 5 Amendment to Decision ECB/2008/33

Article 4(2) of Decision ECB/2008/33 is replaced by the following:

‘2.   The claim credited by the ECB to Národná banka Slovenska shall be remunerated from the settlement date. The interest accruing shall be calculated on a daily basis, using the actual-over-360 day-count method of calculation, at a rate equivalent to 85 % of the reference rate as defined in Article 1(j) of Decision (EU) 2016/2248 (ECB/2016/36), as amended by Decision (EU) 2024/2939 of the European Central Bank (ECB/2024/33)  ( *5 ) .

Article 6 Amendment to Decision ECB/2007/22

Article 4(2) of Decision ECB/2007/22 is replaced by the following:

‘2.   The claims credited by the ECB to the Central Bank of Cyprus and the Central Bank of Malta shall be remunerated from the settlement date. The interest accruing shall be calculated on a daily basis, using the actual-over-360 day-count method of calculation, at a rate equivalent to 85 % of the reference rate as defined in Article 1(j) of Decision (EU) 2016/2248 (ECB/2016/36), as amended by Decision (EU) 2024/2939 of the European Central Bank (ECB/2024/33)  ( *6 ) .

Article 7 Amendment to Decision ECB/2006/30

Article 4(2) of Decision ECB/2006/30 is replaced by the following:

‘2.   The claim credited by the ECB to Banka Slovenije shall be remunerated from the settlement date. The interest accruing shall be calculated on a daily basis, using the actual-over-360 day-count method of calculation, at a rate equivalent to 85 % of the reference rate as defined in Article 1(j) of Decision (EU) 2016/2248 (ECB/2016/36), as amended by Decision (EU) 2024/2939 of the European Central Bank (ECB/2024/33)  ( *7 ) .

Article 8 Entry into force

This Decision shall enter into force on 1 January 2025.