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 buy14.7556
Non-cash we sell15.3579
ECB rate difference-
Cash we buy14.6803
Cash we sell15.4332
CurrencyCAD
Unit amount1
Non-cash we buy14.9786
Non-cash we sell15.59
ECB rate difference-
Cash we buy14.9021
Cash we sell15.6665
CurrencyCHF
Unit amount1
Non-cash we buy26.0985
Non-cash we sell27.1638
ECB rate difference+1.8898%
Cash we buy25.9653
Cash we sell27.297
CurrencyCNY
Unit amount1
Non-cash we buy2.9827
Non-cash we sell3.1046
ECB rate difference-
Cash we buy2.9675
Cash we sell3.1198
CurrencyDKK
Unit amount1
Non-cash we buy3.1971
Non-cash we sell3.3277
ECB rate difference+2.0046%
Cash we buy3.1808
Cash we sell3.344
CurrencyEUR
Unit amount1
Non-cash we buy23.8924
Non-cash we sell24.8676
ECB rate difference+2%
Cash we buy23.7705
Cash we sell24.9895
CurrencyGBP
Unit amount1
Non-cash we buy27.6642
Non-cash we sell28.7935
ECB rate difference-
Cash we buy27.5231
Cash we sell28.9346
CurrencyHKD
Unit amount1
Non-cash we buy2.5994
Non-cash we sell2.7056
ECB rate difference-
Cash we buy2.5861
Cash we sell2.7188
CurrencyHUF
Unit amount100
Non-cash we buy6.6281
Non-cash we sell6.8987
ECB rate difference+1.3588%
Cash we buy6.5943
Cash we sell6.9325
CurrencyISK
Unit amount1
Non-cash we buy0.1663
Non-cash we sell0.1731
ECB rate difference+2.1845%
Cash we buy0.1654
Cash we sell0.174
CurrencyJPY
Unit amount100
Non-cash we buy13.0246
Non-cash we sell13.5563
ECB rate difference-
Cash we buy12.9581
Cash we sell13.6228
CurrencyMXN
Unit amount1
Non-cash we buy1.1768
Non-cash we sell1.2249
ECB rate difference-
Cash we buy1.1708
Cash we sell1.231
CurrencyNOK
Unit amount1
Non-cash we buy2.2083
Non-cash we sell2.2986
ECB rate difference+2.1256%
Cash we buy2.1971
Cash we sell2.3099
CurrencyPLN
Unit amount1
Non-cash we buy5.6307
Non-cash we sell5.8606
ECB rate difference+1.7445%
Cash we buy5.602
Cash we sell5.8894
CurrencyRON
Unit amount1
Non-cash we buy4.5627
Non-cash we sell4.749
ECB rate difference+2.3193%
Cash we buy4.5394
Cash we sell4.7723
CurrencySEK
Unit amount1
Non-cash we buy2.2072
Non-cash we sell2.2974
ECB rate difference+1.862%
Cash we buy2.1959
Cash we sell2.3086
CurrencyTRY
Unit amount100
Non-cash we buy44.9874
Non-cash we sell46.8237
ECB rate difference-
Cash we buy44.7579
Cash we sell47.0532
CurrencyUSD
Unit amount1
Non-cash we buy20.3668
Non-cash we sell21.1982
ECB rate difference-
Cash we buy20.2629
Cash we sell21.3022
CurrencyZAR
Unit amount1
Non-cash we buy1.2334
Non-cash we sell1.2838
ECB rate difference-
Cash we buy1.2271
Cash we sell1.2901

The exchange rate values are given per unit of the respective currency in CZK. (As of: May 6, 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