Connecting Client Capital with Market Opportunities

J&T BANKA is the seventh largest bank in the Czech Republic by loan book and capital. It is also a leading player in domestic securities underwriting and placement in the Czech Republic and Slovakia a top 10 Czech asset manager. 

Holding a Czech universal banking license, we provide corporate & investment banking, private banking and asset management services to affluent, primarily Czech and Slovak, clientele. We strategically focus on clients and services requiring a significant degree of individual approach, financing companies owned by high-profile Czech and Slovak entrepreneurs, business activities and projects of our private banking clients, corporate acquisitions and restructurings. 

Our principal competitive advantage lies in our ability to provide tailor-made solutions with an emphasis on flexibility and speed of execution. We are the only player in the Czech and Slovak market with an in-house capability to arrange financing across the whole capital structure: senior debt, junior/hybrid capital as well as equity. Our private banking clientele considerably enhances our financial firepower and, hence, relevance to our corporate and investment banking clients. In January 2023, Moody’s assigned a Baa2 long-term deposit rating to J&T BANKA with stable outlook.

EMTN Programme

Ratings

Moody's

Rating agency

A3

Long-term deposit rating

Prime-2

Short-term deposit rating

Positive

Outlook

Rating Action Announcement
21 April 2026 (link to bank ratings in the document)
10 April 2025
16 May 2024
23 January 2023

Regulatory Announcements

Mandatory Disclosure

Currency Exchange Rate Table

In connection with the current international situation, we are suspending the execution of operations with the Russian rouble.

CurrencyAUD
Unit amount1
Non-cash we buy14.6549
Non-cash we sell15.2531
ECB rate difference-
Cash we buy14.5801
Cash we sell15.3279
CurrencyCAD
Unit amount1
Non-cash we buy14.8219
Non-cash we sell15.427
ECB rate difference-
Cash we buy14.7463
Cash we sell15.5026
CurrencyCHF
Unit amount1
Non-cash we buy26.0232
Non-cash we sell27.0855
ECB rate difference+2.0053%
Cash we buy25.8905
Cash we sell27.2183
CurrencyCNY
Unit amount1
Non-cash we buy2.9776
Non-cash we sell3.0993
ECB rate difference-
Cash we buy2.9624
Cash we sell3.1145
CurrencyDKK
Unit amount1
Non-cash we buy3.1915
Non-cash we sell3.3219
ECB rate difference+1.9899%
Cash we buy3.1753
Cash we sell3.3382
CurrencyEUR
Unit amount1
Non-cash we buy23.8487
Non-cash we sell24.8223
ECB rate difference+1.9903%
Cash we buy23.7271
Cash we sell24.9439
CurrencyGBP
Unit amount1
Non-cash we buy27.5272
Non-cash we sell28.6509
ECB rate difference-
Cash we buy27.3868
Cash we sell28.7913
CurrencyHKD
Unit amount1
Non-cash we buy2.591
Non-cash we sell2.6968
ECB rate difference-
Cash we buy2.5777
Cash we sell2.71
CurrencyHUF
Unit amount100
Non-cash we buy6.6831
Non-cash we sell6.956
ECB rate difference+2.2158%
Cash we buy6.649
Cash we sell6.9901
CurrencyISK
Unit amount1
Non-cash we buy0.1661
Non-cash we sell0.173
ECB rate difference+1.8404%
Cash we buy0.1652
Cash we sell0.1738
CurrencyJPY
Unit amount100
Non-cash we buy12.8947
Non-cash we sell13.4211
ECB rate difference-
Cash we buy12.8289
Cash we sell13.4869
CurrencyMXN
Unit amount1
Non-cash we buy1.1774
Non-cash we sell1.2256
ECB rate difference-
Cash we buy1.1714
Cash we sell1.2316
CurrencyNOK
Unit amount1
Non-cash we buy2.2055
Non-cash we sell2.2956
ECB rate difference+1.8615%
Cash we buy2.1942
Cash we sell2.3068
CurrencyPLN
Unit amount1
Non-cash we buy5.6206
Non-cash we sell5.8501
ECB rate difference+2.0662%
Cash we buy5.5919
Cash we sell5.8788
CurrencyRON
Unit amount1
Non-cash we buy4.583
Non-cash we sell4.7701
ECB rate difference+1.8628%
Cash we buy4.5596
Cash we sell4.7935
CurrencySEK
Unit amount1
Non-cash we buy2.1928
Non-cash we sell2.2824
ECB rate difference+1.985%
Cash we buy2.1817
Cash we sell2.2936
CurrencyTRY
Unit amount100
Non-cash we buy44.6464
Non-cash we sell46.4688
ECB rate difference-
Cash we buy44.4186
Cash we sell46.6966
CurrencyUSD
Unit amount1
Non-cash we buy20.2838
Non-cash we sell21.1119
ECB rate difference-
Cash we buy20.1804
Cash we sell21.2153
CurrencyZAR
Unit amount1
Non-cash we buy1.2296
Non-cash we sell1.2798
ECB rate difference-
Cash we buy1.2233
Cash we sell1.2861

The exchange rate values are given per unit of the respective currency in CZK. (As of: May 12, 2026)

Contact

J&T Banka, a.s.

Sokolovská 700/113a
186 00, Prague 8

Phone: +420 221 710 111
E-mail: jtbank@jtbank.cz

Office hours: Monday – Friday: 9:00 a.m. – 5:00 p.m.


Investor Relations

Martin Iltis

Group Funding and Principal Investments
J&T FINANCE GROUP SE

Phone: +420 737 210 797

E-mail: martin.iltis@jtfg.com