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 buy14.5848
Non-cash we sell15.1802
ECB rate difference-
Cash we buy14.5104
Cash we sell15.2546
CurrencyCAD
Unit amount1
Non-cash we buy14.9228
Non-cash we sell15.532
ECB rate difference-
Cash we buy14.8467
Cash we sell15.6081
CurrencyCHF
Unit amount1
Non-cash we buy25.9864
Non-cash we sell27.0472
ECB rate difference+2.072%
Cash we buy25.8538
Cash we sell27.1798
CurrencyCNY
Unit amount1
Non-cash we buy2.979
Non-cash we sell3.1007
ECB rate difference-
Cash we buy2.9638
Cash we sell3.1159
CurrencyDKK
Unit amount1
Non-cash we buy3.1935
Non-cash we sell3.3239
ECB rate difference+1.973%
Cash we buy3.1772
Cash we sell3.3402
CurrencyEUR
Unit amount1
Non-cash we buy23.8654
Non-cash we sell24.8396
ECB rate difference+1.9781%
Cash we buy23.7436
Cash we sell24.9614
CurrencyGBP
Unit amount1
Non-cash we buy27.5321
Non-cash we sell28.656
ECB rate difference-
Cash we buy27.3917
Cash we sell28.7965
CurrencyHKD
Unit amount1
Non-cash we buy2.6059
Non-cash we sell2.7124
ECB rate difference-
Cash we buy2.5926
Cash we sell2.7257
CurrencyHUF
Unit amount100
Non-cash we buy6.5364
Non-cash we sell6.8033
ECB rate difference+1.8641%
Cash we buy6.503
Cash we sell6.8366
CurrencyISK
Unit amount1
Non-cash we buy0.1659
Non-cash we sell0.1728
ECB rate difference+2.015%
Cash we buy0.1651
Cash we sell0.1736
CurrencyJPY
Unit amount100
Non-cash we buy12.7947
Non-cash we sell13.3171
ECB rate difference-
Cash we buy12.7294
Cash we sell13.3823
CurrencyMXN
Unit amount1
Non-cash we buy1.1752
Non-cash we sell1.2233
ECB rate difference-
Cash we buy1.1692
Cash we sell1.2293
CurrencyNOK
Unit amount1
Non-cash we buy2.1823
Non-cash we sell2.2714
ECB rate difference+2.1922%
Cash we buy2.1711
Cash we sell2.2826
CurrencyPLN
Unit amount1
Non-cash we buy5.6291
Non-cash we sell5.859
ECB rate difference+1.8127%
Cash we buy5.6004
Cash we sell5.8877
CurrencyRON
Unit amount1
Non-cash we buy4.687
Non-cash we sell4.8784
ECB rate difference+1.9324%
Cash we buy4.6631
Cash we sell4.9023
CurrencySEK
Unit amount1
Non-cash we buy2.2098
Non-cash we sell2.3001
ECB rate difference+2.1941%
Cash we buy2.1985
Cash we sell2.3114
CurrencyTRY
Unit amount100
Non-cash we buy45.3843
Non-cash we sell47.2368
ECB rate difference-
Cash we buy45.1527
Cash we sell47.4684
CurrencyUSD
Unit amount1
Non-cash we buy20.4117
Non-cash we sell21.245
ECB rate difference-
Cash we buy20.3076
Cash we sell21.3491
CurrencyZAR
Unit amount1
Non-cash we buy1.2368
Non-cash we sell1.2874
ECB rate difference-
Cash we buy1.2305
Cash we sell1.2937

The exchange rate values are given per unit of the respective currency in CZK. (As of: April 23, 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