Payments
at the end
of the year
PAYMENTS
When is the deadline for submitting a payment so that it is credited to the recipient’s account before the end of this year?
SEPA payments
*From a SPACE account or Sporožíro senior, simply submit the payment as a standard one on Thursday, 31 Dec 2026, by 14:30 via George or by 12:00 at a branch.
Direct Debit
Payment orders for SEPA direct debits must be submitted via Business24 or Multicash within the following deadlines:
If the requested collection date is 1 January, we will adjust the collection date of SEPA direct debit payment orders to the next business day, i.e. 4 January 2027.
Credit card repayments
If you wish to meet the due date of 31 December 2026, submit cash deposits and SEPA payment orders at a branch on that day by 12:00 at the latest. We will process payment orders for repayments submitted via George within this deadline on 31 December as on a standard business day.
ATMs of Slovenská sporiteľňa
On 31 December 2026, cash withdrawals and deposits made via ATMs of Slovenská sporiteľňa will be settled as on a standard business day.
Our branches are closed on Friday, 1 January 2027.
However, it will be possible to submit payments via George, Business24 or Multicash similarly as on any other day that is not a business day. The payment processing terms and conditions are listed in Payment Services Processing Conditions (Annexes 2 and 6).
Cross-border payments
When will we credit cross-border payments with a value date of 31 Dec 2026?
Our branches are closed on Friday, 1 January 2027.
However, it will be possible to submit payments via George, Business24 or Multicash similarly as on any other day that is not a business day. The payment processing terms and conditions are listed in Payment Services Processing Conditions (Annex 6).