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 buy14.5866
Non-cash we sell15.182
ECB rate difference-
Cash we buy14.5122
Cash we sell15.2565
CurrencyCAD
Unit amount1
Non-cash we buy14.9203
Non-cash we sell15.5294
ECB rate difference-
Cash we buy14.8442
Cash we sell15.6055
CurrencyCHF
Unit amount1
Non-cash we buy25.9852
Non-cash we sell27.0459
ECB rate difference+2.0766%
Cash we buy25.8526
Cash we sell27.1785
CurrencyCNY
Unit amount1
Non-cash we buy2.98
Non-cash we sell3.1018
ECB rate difference-
Cash we buy2.9648
Cash we sell3.117
CurrencyDKK
Unit amount1
Non-cash we buy3.1946
Non-cash we sell3.3251
ECB rate difference+1.9393%
Cash we buy3.1783
Cash we sell3.3414
CurrencyEUR
Unit amount1
Non-cash we buy23.8737
Non-cash we sell24.8483
ECB rate difference+1.944%
Cash we buy23.7519
Cash we sell24.9701
CurrencyGBP
Unit amount1
Non-cash we buy27.5116
Non-cash we sell28.6346
ECB rate difference-
Cash we buy27.3712
Cash we sell28.775
CurrencyHKD
Unit amount1
Non-cash we buy2.6042
Non-cash we sell2.7106
ECB rate difference-
Cash we buy2.5909
Cash we sell2.7239
CurrencyHUF
Unit amount100
Non-cash we buy6.5357
Non-cash we sell6.8026
ECB rate difference+1.8746%
Cash we buy6.5024
Cash we sell6.8359
CurrencyISK
Unit amount1
Non-cash we buy0.166
Non-cash we sell0.1728
ECB rate difference+1.9559%
Cash we buy0.1651
Cash we sell0.1737
CurrencyJPY
Unit amount100
Non-cash we buy12.7797
Non-cash we sell13.3014
ECB rate difference-
Cash we buy12.7145
Cash we sell13.3666
CurrencyMXN
Unit amount1
Non-cash we buy1.1753
Non-cash we sell1.2234
ECB rate difference-
Cash we buy1.1693
Cash we sell1.2294
CurrencyNOK
Unit amount1
Non-cash we buy2.1942
Non-cash we sell2.2839
ECB rate difference+1.6589%
Cash we buy2.183
Cash we sell2.2951
CurrencyPLN
Unit amount1
Non-cash we buy5.6237
Non-cash we sell5.8533
ECB rate difference+1.9069%
Cash we buy5.595
Cash we sell5.882
CurrencyRON
Unit amount1
Non-cash we buy4.6881
Non-cash we sell4.8796
ECB rate difference+1.9094%
Cash we buy4.6642
Cash we sell4.9035
CurrencySEK
Unit amount1
Non-cash we buy2.2123
Non-cash we sell2.3027
ECB rate difference+2.0834%
Cash we buy2.201
Cash we sell2.3139
CurrencyTRY
Unit amount100
Non-cash we buy45.3
Non-cash we sell47.149
ECB rate difference-
Cash we buy45.0688
Cash we sell47.3802
CurrencyUSD
Unit amount1
Non-cash we buy20.3962
Non-cash we sell21.2288
ECB rate difference-
Cash we buy20.2921
Cash we sell21.3328
CurrencyZAR
Unit amount1
Non-cash we buy1.2352
Non-cash we sell1.2857
ECB rate difference-
Cash we buy1.2289
Cash we sell1.292

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