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 buy14.5579
Non-cash we sell15.1522
ECB rate difference-
Cash we buy14.4837
Cash we sell15.2265
CurrencyCAD
Unit amount1
Non-cash we buy14.9087
Non-cash we sell15.5174
ECB rate difference-
Cash we buy14.8327
Cash we sell15.5934
CurrencyCHF
Unit amount1
Non-cash we buy25.9726
Non-cash we sell27.0328
ECB rate difference+2.1268%
Cash we buy25.8401
Cash we sell27.1653
CurrencyCNY
Unit amount1
Non-cash we buy2.9903
Non-cash we sell3.1124
ECB rate difference-
Cash we buy2.975
Cash we sell3.1277
CurrencyDKK
Unit amount1
Non-cash we buy3.1945
Non-cash we sell3.325
ECB rate difference+1.9731%
Cash we buy3.1782
Cash we sell3.3413
CurrencyEUR
Unit amount1
Non-cash we buy23.8732
Non-cash we sell24.8478
ECB rate difference+1.9702%
Cash we buy23.7514
Cash we sell24.9696
CurrencyGBP
Unit amount1
Non-cash we buy27.5194
Non-cash we sell28.6428
ECB rate difference-
Cash we buy27.379
Cash we sell28.7832
CurrencyHKD
Unit amount1
Non-cash we buy2.609
Non-cash we sell2.7156
ECB rate difference-
Cash we buy2.5957
Cash we sell2.7289
CurrencyHUF
Unit amount100
Non-cash we buy6.5128
Non-cash we sell6.7788
ECB rate difference+2.4163%
Cash we buy6.4796
Cash we sell6.812
CurrencyISK
Unit amount1
Non-cash we buy0.1663
Non-cash we sell0.1732
ECB rate difference+1.8029%
Cash we buy0.1655
Cash we sell0.1741
CurrencyJPY
Unit amount100
Non-cash we buy12.7928
Non-cash we sell13.315
ECB rate difference-
Cash we buy12.7275
Cash we sell13.3803
CurrencyMXN
Unit amount1
Non-cash we buy1.1729
Non-cash we sell1.2209
ECB rate difference-
Cash we buy1.1669
Cash we sell1.2269
CurrencyNOK
Unit amount1
Non-cash we buy2.1872
Non-cash we sell2.2765
ECB rate difference+1.9878%
Cash we buy2.176
Cash we sell2.2877
CurrencyPLN
Unit amount1
Non-cash we buy5.6275
Non-cash we sell5.8573
ECB rate difference+1.9572%
Cash we buy5.5987
Cash we sell5.886
CurrencyRON
Unit amount1
Non-cash we buy4.6881
Non-cash we sell4.8795
ECB rate difference+1.9817%
Cash we buy4.6641
Cash we sell4.9034
CurrencySEK
Unit amount1
Non-cash we buy2.207
Non-cash we sell2.2971
ECB rate difference+2.3104%
Cash we buy2.1957
Cash we sell2.3084
CurrencyTRY
Unit amount100
Non-cash we buy45.3669
Non-cash we sell47.2187
ECB rate difference-
Cash we buy45.1354
Cash we sell47.4502
CurrencyUSD
Unit amount1
Non-cash we buy20.442
Non-cash we sell21.2765
ECB rate difference-
Cash we buy20.3377
Cash we sell21.3808
CurrencyZAR
Unit amount1
Non-cash we buy1.227
Non-cash we sell1.2771
ECB rate difference-
Cash we buy1.2207
Cash we sell1.2834

The exchange rate values are given per unit of the respective currency in CZK. (As of: April 24, 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