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 buy14.7753
Non-cash we sell15.3785
ECB rate difference-
Cash we buy14.7
Cash we sell15.4539
CurrencyCAD
Unit amount1
Non-cash we buy14.8529
Non-cash we sell15.4592
ECB rate difference-
Cash we buy14.7771
Cash we sell15.535
CurrencyCHF
Unit amount1
Non-cash we buy26.0387
Non-cash we sell27.1016
ECB rate difference+2.0888%
Cash we buy25.9059
Cash we sell27.2345
CurrencyCNY
Unit amount1
Non-cash we buy3
Non-cash we sell3.1225
ECB rate difference-
Cash we buy2.9847
Cash we sell3.1378
CurrencyDKK
Unit amount1
Non-cash we buy3.19
Non-cash we sell3.3203
ECB rate difference+2.0766%
Cash we buy3.1738
Cash we sell3.3366
CurrencyEUR
Unit amount1
Non-cash we buy23.8385
Non-cash we sell24.8115
ECB rate difference+2.0886%
Cash we buy23.7168
Cash we sell24.9332
CurrencyGBP
Unit amount1
Non-cash we buy27.5231
Non-cash we sell28.6466
ECB rate difference-
Cash we buy27.3827
Cash we sell28.7871
CurrencyHKD
Unit amount1
Non-cash we buy2.5989
Non-cash we sell2.7051
ECB rate difference-
Cash we buy2.5857
Cash we sell2.7184
CurrencyHUF
Unit amount100
Non-cash we buy6.652
Non-cash we sell6.9236
ECB rate difference+1.9973%
Cash we buy6.618
Cash we sell6.9575
CurrencyISK
Unit amount1
Non-cash we buy0.166
Non-cash we sell0.1729
ECB rate difference+2.0922%
Cash we buy0.1652
Cash we sell0.1737
CurrencyJPY
Unit amount100
Non-cash we buy12.8941
Non-cash we sell13.4205
ECB rate difference-
Cash we buy12.8283
Cash we sell13.4863
CurrencyMXN
Unit amount1
Non-cash we buy1.1854
Non-cash we sell1.2339
ECB rate difference-
Cash we buy1.1793
Cash we sell1.2399
CurrencyNOK
Unit amount1
Non-cash we buy2.2211
Non-cash we sell2.3118
ECB rate difference+2.0087%
Cash we buy2.2097
Cash we sell2.3232
CurrencyPLN
Unit amount1
Non-cash we buy5.6146
Non-cash we sell5.8438
ECB rate difference+1.9618%
Cash we buy5.5859
Cash we sell5.8725
CurrencyRON
Unit amount1
Non-cash we buy4.578
Non-cash we sell4.765
ECB rate difference+2.109%
Cash we buy4.5547
Cash we sell4.7883
CurrencySEK
Unit amount1
Non-cash we buy2.1847
Non-cash we sell2.274
ECB rate difference+2.0577%
Cash we buy2.1736
Cash we sell2.2851
CurrencyTRY
Unit amount100
Non-cash we buy44.7494
Non-cash we sell46.576
ECB rate difference-
Cash we buy44.521
Cash we sell46.8043
CurrencyUSD
Unit amount1
Non-cash we buy20.3573
Non-cash we sell21.1884
ECB rate difference-
Cash we buy20.2535
Cash we sell21.2922
CurrencyZAR
Unit amount1
Non-cash we buy1.2389
Non-cash we sell1.2895
ECB rate difference-
Cash we buy1.2325
Cash we sell1.2958

The exchange rate values are given per unit of the respective currency in CZK. (As of: May 14, 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