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 buy14.7163
Non-cash we sell15.3171
ECB rate difference-
Cash we buy14.6413
Cash we sell15.3922
CurrencyCAD
Unit amount1
Non-cash we buy14.8417
Non-cash we sell15.4476
ECB rate difference-
Cash we buy14.766
Cash we sell15.5233
CurrencyCHF
Unit amount1
Non-cash we buy26.039
Non-cash we sell27.1019
ECB rate difference+2.0877%
Cash we buy25.9061
Cash we sell27.2348
CurrencyCNY
Unit amount1
Non-cash we buy3.0011
Non-cash we sell3.1237
ECB rate difference-
Cash we buy2.9858
Cash we sell3.139
CurrencyDKK
Unit amount1
Non-cash we buy3.1872
Non-cash we sell3.3174
ECB rate difference+2.1625%
Cash we buy3.171
Cash we sell3.3337
CurrencyEUR
Unit amount1
Non-cash we buy23.8179
Non-cash we sell24.7901
ECB rate difference+2.1732%
Cash we buy23.6964
Cash we sell24.9116
CurrencyGBP
Unit amount1
Non-cash we buy27.498
Non-cash we sell28.6205
ECB rate difference-
Cash we buy27.3577
Cash we sell28.7608
CurrencyHKD
Unit amount1
Non-cash we buy2.6001
Non-cash we sell2.7063
ECB rate difference-
Cash we buy2.5868
Cash we sell2.7196
CurrencyHUF
Unit amount100
Non-cash we buy6.6722
Non-cash we sell6.9446
ECB rate difference+1.6997%
Cash we buy6.6382
Cash we sell6.9787
CurrencyISK
Unit amount1
Non-cash we buy0.1661
Non-cash we sell0.173
ECB rate difference+2.0333%
Cash we buy0.1652
Cash we sell0.1738
CurrencyJPY
Unit amount100
Non-cash we buy12.8921
Non-cash we sell13.4184
ECB rate difference-
Cash we buy12.8263
Cash we sell13.4842
CurrencyMXN
Unit amount1
Non-cash we buy1.1822
Non-cash we sell1.2305
ECB rate difference-
Cash we buy1.1761
Cash we sell1.2365
CurrencyNOK
Unit amount1
Non-cash we buy2.2036
Non-cash we sell2.2936
ECB rate difference+2.7808%
Cash we buy2.1923
Cash we sell2.3048
CurrencyPLN
Unit amount1
Non-cash we buy5.6184
Non-cash we sell5.8479
ECB rate difference+1.8955%
Cash we buy5.5898
Cash we sell5.8765
CurrencyRON
Unit amount1
Non-cash we buy4.5763
Non-cash we sell4.7632
ECB rate difference+2.1453%
Cash we buy4.5529
Cash we sell4.7865
CurrencySEK
Unit amount1
Non-cash we buy2.1802
Non-cash we sell2.2692
ECB rate difference+2.2595%
Cash we buy2.169
Cash we sell2.2804
CurrencyTRY
Unit amount100
Non-cash we buy44.7127
Non-cash we sell46.5378
ECB rate difference-
Cash we buy44.4845
Cash we sell46.7659
CurrencyUSD
Unit amount1
Non-cash we buy20.3658
Non-cash we sell21.1972
ECB rate difference-
Cash we buy20.2619
Cash we sell21.3011
CurrencyZAR
Unit amount1
Non-cash we buy1.2389
Non-cash we sell1.2896
ECB rate difference-
Cash we buy1.2326
Cash we sell1.2959

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