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 buy14.7151
Non-cash we sell15.3158
ECB rate difference-
Cash we buy14.64
Cash we sell15.3909
CurrencyCAD
Unit amount1
Non-cash we buy14.8469
Non-cash we sell15.453
ECB rate difference-
Cash we buy14.7711
Cash we sell15.5287
CurrencyCHF
Unit amount1
Non-cash we buy26.0477
Non-cash we sell27.1109
ECB rate difference+1.7803%
Cash we buy25.9148
Cash we sell27.2438
CurrencyCNY
Unit amount1
Non-cash we buy2.9896
Non-cash we sell3.1118
ECB rate difference-
Cash we buy2.9744
Cash we sell3.127
CurrencyDKK
Unit amount1
Non-cash we buy3.1915
Non-cash we sell3.3219
ECB rate difference+1.9497%
Cash we buy3.1752
Cash we sell3.3382
CurrencyEUR
Unit amount1
Non-cash we buy23.8492
Non-cash we sell24.8228
ECB rate difference+1.952%
Cash we buy23.7276
Cash we sell24.9444
CurrencyGBP
Unit amount1
Non-cash we buy27.5346
Non-cash we sell28.6586
ECB rate difference-
Cash we buy27.3941
Cash we sell28.7991
CurrencyHKD
Unit amount1
Non-cash we buy2.5977
Non-cash we sell2.7038
ECB rate difference-
Cash we buy2.5844
Cash we sell2.7171
CurrencyHUF
Unit amount100
Non-cash we buy6.6696
Non-cash we sell6.9419
ECB rate difference+2.0481%
Cash we buy6.6356
Cash we sell6.9759
CurrencyISK
Unit amount1
Non-cash we buy0.166
Non-cash we sell0.1729
ECB rate difference+1.8632%
Cash we buy0.1652
Cash we sell0.1738
CurrencyJPY
Unit amount100
Non-cash we buy12.8942
Non-cash we sell13.4206
ECB rate difference-
Cash we buy12.8285
Cash we sell13.4864
CurrencyMXN
Unit amount1
Non-cash we buy1.1817
Non-cash we sell1.23
ECB rate difference-
Cash we buy1.1757
Cash we sell1.2361
CurrencyNOK
Unit amount1
Non-cash we buy2.2134
Non-cash we sell2.3039
ECB rate difference+1.9876%
Cash we buy2.2021
Cash we sell2.3152
CurrencyPLN
Unit amount1
Non-cash we buy5.6093
Non-cash we sell5.8384
ECB rate difference+2.0379%
Cash we buy5.5807
Cash we sell5.867
CurrencyRON
Unit amount1
Non-cash we buy4.5799
Non-cash we sell4.767
ECB rate difference+2.0059%
Cash we buy4.5566
Cash we sell4.7903
CurrencySEK
Unit amount1
Non-cash we buy2.1879
Non-cash we sell2.2773
ECB rate difference+2.0149%
Cash we buy2.1767
Cash we sell2.2884
CurrencyTRY
Unit amount100
Non-cash we buy44.7451
Non-cash we sell46.5715
ECB rate difference-
Cash we buy44.5168
Cash we sell46.7998
CurrencyUSD
Unit amount1
Non-cash we buy20.3388
Non-cash we sell21.169
ECB rate difference-
Cash we buy20.235
Cash we sell21.2728
CurrencyZAR
Unit amount1
Non-cash we buy1.2352
Non-cash we sell1.2858
ECB rate difference-
Cash we buy1.2289
Cash we sell1.2921

The exchange rate values are given per unit of the respective currency in CZK. (As of: May 13, 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