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 buy14.6225
Non-cash we sell15.2194
ECB rate difference-
Cash we buy14.5479
Cash we sell15.294
CurrencyCAD
Unit amount1
Non-cash we buy14.9307
Non-cash we sell15.5402
ECB rate difference-
Cash we buy14.8545
Cash we sell15.6164
CurrencyCHF
Unit amount1
Non-cash we buy25.8479
Non-cash we sell26.903
ECB rate difference+2.2625%
Cash we buy25.716
Cash we sell27.0349
CurrencyCNY
Unit amount1
Non-cash we buy2.9851
Non-cash we sell3.1071
ECB rate difference-
Cash we buy2.9699
Cash we sell3.1223
CurrencyDKK
Unit amount1
Non-cash we buy3.1948
Non-cash we sell3.3253
ECB rate difference+1.9852%
Cash we buy3.1785
Cash we sell3.3416
CurrencyEUR
Unit amount1
Non-cash we buy23.8728
Non-cash we sell24.8472
ECB rate difference+1.9879%
Cash we buy23.751
Cash we sell24.969
CurrencyGBP
Unit amount1
Non-cash we buy27.5392
Non-cash we sell28.6633
ECB rate difference-
Cash we buy27.3987
Cash we sell28.8039
CurrencyHKD
Unit amount1
Non-cash we buy2.6049
Non-cash we sell2.7113
ECB rate difference-
Cash we buy2.5916
Cash we sell2.7246
CurrencyHUF
Unit amount100
Non-cash we buy6.5449
Non-cash we sell6.8122
ECB rate difference+2.2766%
Cash we buy6.5115
Cash we sell6.8456
CurrencyISK
Unit amount1
Non-cash we buy0.1667
Non-cash we sell0.1736
ECB rate difference+1.7198%
Cash we buy0.1658
Cash we sell0.1744
CurrencyJPY
Unit amount100
Non-cash we buy12.798
Non-cash we sell13.3204
ECB rate difference-
Cash we buy12.7327
Cash we sell13.3857
CurrencyMXN
Unit amount1
Non-cash we buy1.1708
Non-cash we sell1.2187
ECB rate difference-
Cash we buy1.1648
Cash we sell1.2246
CurrencyNOK
Unit amount1
Non-cash we buy2.1916
Non-cash we sell2.2811
ECB rate difference+2.0767%
Cash we buy2.1804
Cash we sell2.2923
CurrencyPLN
Unit amount1
Non-cash we buy5.6238
Non-cash we sell5.8534
ECB rate difference+2.0031%
Cash we buy5.5951
Cash we sell5.8821
CurrencyRON
Unit amount1
Non-cash we buy4.6857
Non-cash we sell4.8771
ECB rate difference+1.9768%
Cash we buy4.6618
Cash we sell4.901
CurrencySEK
Unit amount1
Non-cash we buy2.2024
Non-cash we sell2.2924
ECB rate difference+2.4486%
Cash we buy2.1912
Cash we sell2.3036
CurrencyTRY
Unit amount100
Non-cash we buy45.2733
Non-cash we sell47.1213
ECB rate difference-
Cash we buy45.0423
Cash we sell47.3522
CurrencyUSD
Unit amount1
Non-cash we buy20.4136
Non-cash we sell21.247
ECB rate difference-
Cash we buy20.3095
Cash we sell21.3511
CurrencyZAR
Unit amount1
Non-cash we buy1.2295
Non-cash we sell1.2798
ECB rate difference-
Cash we buy1.2232
Cash we sell1.2861

The exchange rate values are given per unit of the respective currency in CZK. (As of: April 28, 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