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 buy14.5454
Non-cash we sell15.1392
ECB rate difference-
Cash we buy14.4712
Cash we sell15.2134
CurrencyCAD
Unit amount1
Non-cash we buy14.8895
Non-cash we sell15.4973
ECB rate difference-
Cash we buy14.8135
Cash we sell15.5733
CurrencyCHF
Unit amount1
Non-cash we buy25.9897
Non-cash we sell27.0506
ECB rate difference+1.9063%
Cash we buy25.8571
Cash we sell27.1832
CurrencyCNY
Unit amount1
Non-cash we buy2.9813
Non-cash we sell3.1031
ECB rate difference-
Cash we buy2.9661
Cash we sell3.1183
CurrencyDKK
Unit amount1
Non-cash we buy3.1932
Non-cash we sell3.3236
ECB rate difference+1.798%
Cash we buy3.1769
Cash we sell3.3399
CurrencyEUR
Unit amount1
Non-cash we buy23.8644
Non-cash we sell24.8386
ECB rate difference+1.7966%
Cash we buy23.7427
Cash we sell24.9603
CurrencyGBP
Unit amount1
Non-cash we buy27.4594
Non-cash we sell28.5803
ECB rate difference-
Cash we buy27.3193
Cash we sell28.7204
CurrencyHKD
Unit amount1
Non-cash we buy2.5984
Non-cash we sell2.7045
ECB rate difference-
Cash we buy2.5851
Cash we sell2.7178
CurrencyHUF
Unit amount100
Non-cash we buy6.5346
Non-cash we sell6.8014
ECB rate difference+2.617%
Cash we buy6.5012
Cash we sell6.8347
CurrencyISK
Unit amount1
Non-cash we buy0.1661
Non-cash we sell0.173
ECB rate difference+1.8478%
Cash we buy0.1653
Cash we sell0.1738
CurrencyJPY
Unit amount100
Non-cash we buy12.7709
Non-cash we sell13.2923
ECB rate difference-
Cash we buy12.7058
Cash we sell13.3574
CurrencyMXN
Unit amount1
Non-cash we buy1.1734
Non-cash we sell1.2214
ECB rate difference-
Cash we buy1.1674
Cash we sell1.2274
CurrencyNOK
Unit amount1
Non-cash we buy2.19
Non-cash we sell2.2794
ECB rate difference+1.1657%
Cash we buy2.1788
Cash we sell2.2906
CurrencyPLN
Unit amount1
Non-cash we buy5.6205
Non-cash we sell5.8501
ECB rate difference+2.1773%
Cash we buy5.5919
Cash we sell5.8787
CurrencyRON
Unit amount1
Non-cash we buy4.6838
Non-cash we sell4.8751
ECB rate difference+1.7329%
Cash we buy4.6599
Cash we sell4.899
CurrencySEK
Unit amount1
Non-cash we buy2.2131
Non-cash we sell2.3035
ECB rate difference+2.104%
Cash we buy2.2018
Cash we sell2.3148
CurrencyTRY
Unit amount100
Non-cash we buy45.2994
Non-cash we sell47.1485
ECB rate difference-
Cash we buy45.0683
Cash we sell47.3796
CurrencyUSD
Unit amount1
Non-cash we buy20.3508
Non-cash we sell21.1816
ECB rate difference-
Cash we buy20.247
Cash we sell21.2854
CurrencyZAR
Unit amount1
Non-cash we buy1.2321
Non-cash we sell1.2825
ECB rate difference-
Cash we buy1.2258
Cash we sell1.2888

The exchange rate values are given per unit of the respective currency in CZK. (As of: April 22, 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