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 buy14.6583
Non-cash we sell15.2567
ECB rate difference-
Cash we buy14.5835
Cash we sell15.3315
CurrencyCAD
Unit amount1
Non-cash we buy15.0213
Non-cash we sell15.6345
ECB rate difference-
Cash we buy14.9446
Cash we sell15.7111
CurrencyCHF
Unit amount1
Non-cash we buy26.0913
Non-cash we sell27.1563
ECB rate difference+1.5928%
Cash we buy25.9582
Cash we sell27.2895
CurrencyCNY
Unit amount1
Non-cash we buy2.9848
Non-cash we sell3.1067
ECB rate difference-
Cash we buy2.9696
Cash we sell3.122
CurrencyDKK
Unit amount1
Non-cash we buy3.1996
Non-cash we sell3.3303
ECB rate difference+1.8873%
Cash we buy3.1833
Cash we sell3.3466
CurrencyEUR
Unit amount1
Non-cash we buy23.909
Non-cash we sell24.885
ECB rate difference+1.8756%
Cash we buy23.787
Cash we sell25.007
CurrencyGBP
Unit amount1
Non-cash we buy27.6643
Non-cash we sell28.7936
ECB rate difference-
Cash we buy27.5232
Cash we sell28.9347
CurrencyHKD
Unit amount1
Non-cash we buy2.6083
Non-cash we sell2.7149
ECB rate difference-
Cash we buy2.595
Cash we sell2.7282
CurrencyHUF
Unit amount100
Non-cash we buy6.5635
Non-cash we sell6.8315
ECB rate difference+1.7199%
Cash we buy6.53
Cash we sell6.865
CurrencyISK
Unit amount1
Non-cash we buy0.1667
Non-cash we sell0.1736
ECB rate difference+1.4824%
Cash we buy0.1658
Cash we sell0.1744
CurrencyJPY
Unit amount100
Non-cash we buy13.0011
Non-cash we sell13.5318
ECB rate difference-
Cash we buy12.9347
Cash we sell13.5982
CurrencyMXN
Unit amount1
Non-cash we buy1.1682
Non-cash we sell1.216
ECB rate difference-
Cash we buy1.1622
Cash we sell1.2219
CurrencyNOK
Unit amount1
Non-cash we buy2.2052
Non-cash we sell2.2953
ECB rate difference+1.2402%
Cash we buy2.194
Cash we sell2.3066
CurrencyPLN
Unit amount1
Non-cash we buy5.6181
Non-cash we sell5.8476
ECB rate difference+1.7651%
Cash we buy5.5895
Cash we sell5.8762
CurrencyRON
Unit amount1
Non-cash we buy4.6024
Non-cash we sell4.7903
ECB rate difference+2.1135%
Cash we buy4.5789
Cash we sell4.8138
CurrencySEK
Unit amount1
Non-cash we buy2.2036
Non-cash we sell2.2937
ECB rate difference+1.8256%
Cash we buy2.1924
Cash we sell2.3049
CurrencyTRY
Unit amount100
Non-cash we buy45.1847
Non-cash we sell47.0291
ECB rate difference-
Cash we buy44.9542
Cash we sell47.2596
CurrencyUSD
Unit amount1
Non-cash we buy20.4342
Non-cash we sell21.2683
ECB rate difference-
Cash we buy20.3299
Cash we sell21.3726
CurrencyZAR
Unit amount1
Non-cash we buy1.2166
Non-cash we sell1.2664
ECB rate difference-
Cash we buy1.2104
Cash we sell1.2726

The exchange rate values are given per unit of the respective currency in CZK. (As of: May 4, 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