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 buy14.6688
Non-cash we sell15.2676
ECB rate difference-
Cash we buy14.5939
Cash we sell15.3425
CurrencyCAD
Unit amount1
Non-cash we buy14.8027
Non-cash we sell15.407
ECB rate difference-
Cash we buy14.7272
Cash we sell15.4826
CurrencyCHF
Unit amount1
Non-cash we buy25.9947
Non-cash we sell27.0558
ECB rate difference+2.1126%
Cash we buy25.8621
Cash we sell27.1884
CurrencyCNY
Unit amount1
Non-cash we buy2.9873
Non-cash we sell3.1094
ECB rate difference-
Cash we buy2.9721
Cash we sell3.1246
CurrencyDKK
Unit amount1
Non-cash we buy3.1894
Non-cash we sell3.3197
ECB rate difference+2.0544%
Cash we buy3.1731
Cash we sell3.3359
CurrencyEUR
Unit amount1
Non-cash we buy23.8345
Non-cash we sell24.8075
ECB rate difference+2.0487%
Cash we buy23.7129
Cash we sell24.9291
CurrencyGBP
Unit amount1
Non-cash we buy27.4667
Non-cash we sell28.5879
ECB rate difference-
Cash we buy27.3266
Cash we sell28.7281
CurrencyHKD
Unit amount1
Non-cash we buy2.592
Non-cash we sell2.6979
ECB rate difference-
Cash we buy2.5788
Cash we sell2.7112
CurrencyHUF
Unit amount100
Non-cash we buy6.6781
Non-cash we sell6.9508
ECB rate difference+2.2889%
Cash we buy6.644
Cash we sell6.9848
CurrencyISK
Unit amount1
Non-cash we buy0.1659
Non-cash we sell0.1728
ECB rate difference+1.9586%
Cash we buy0.1651
Cash we sell0.1737
CurrencyJPY
Unit amount100
Non-cash we buy12.8787
Non-cash we sell13.4045
ECB rate difference-
Cash we buy12.813
Cash we sell13.4702
CurrencyMXN
Unit amount1
Non-cash we buy1.1785
Non-cash we sell1.2267
ECB rate difference-
Cash we buy1.1725
Cash we sell1.2328
CurrencyNOK
Unit amount1
Non-cash we buy2.2137
Non-cash we sell2.3042
ECB rate difference+1.4966%
Cash we buy2.2024
Cash we sell2.3155
CurrencyPLN
Unit amount1
Non-cash we buy5.6126
Non-cash we sell5.8418
ECB rate difference+2.2056%
Cash we buy5.5839
Cash we sell5.8704
CurrencyRON
Unit amount1
Non-cash we buy4.5789
Non-cash we sell4.7659
ECB rate difference+1.9506%
Cash we buy4.5556
Cash we sell4.7893
CurrencySEK
Unit amount1
Non-cash we buy2.1876
Non-cash we sell2.277
ECB rate difference+2.2174%
Cash we buy2.1764
Cash we sell2.2881
CurrencyTRY
Unit amount100
Non-cash we buy44.6637
Non-cash we sell46.4868
ECB rate difference-
Cash we buy44.4358
Cash we sell46.7147
CurrencyUSD
Unit amount1
Non-cash we buy20.2916
Non-cash we sell21.1199
ECB rate difference-
Cash we buy20.1881
Cash we sell21.2235
CurrencyZAR
Unit amount1
Non-cash we buy1.23
Non-cash we sell1.2803
ECB rate difference-
Cash we buy1.2237
Cash we sell1.2866

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