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 buy14.6639
Non-cash we sell15.2625
ECB rate difference-
Cash we buy14.5891
Cash we sell15.3373
CurrencyCAD
Unit amount1
Non-cash we buy15.0027
Non-cash we sell15.6152
ECB rate difference-
Cash we buy14.9262
Cash we sell15.6917
CurrencyCHF
Unit amount1
Non-cash we buy26.0731
Non-cash we sell27.1375
ECB rate difference+1.952%
Cash we buy25.9401
Cash we sell27.2705
CurrencyCNY
Unit amount1
Non-cash we buy2.9829
Non-cash we sell3.1048
ECB rate difference-
Cash we buy2.9677
Cash we sell3.12
CurrencyDKK
Unit amount1
Non-cash we buy3.1974
Non-cash we sell3.328
ECB rate difference+2.0515%
Cash we buy3.1811
Cash we sell3.3443
CurrencyEUR
Unit amount1
Non-cash we buy23.8938
Non-cash we sell24.8692
ECB rate difference+2.0465%
Cash we buy23.7719
Cash we sell24.9911
CurrencyGBP
Unit amount1
Non-cash we buy27.6768
Non-cash we sell28.8066
ECB rate difference-
Cash we buy27.5356
Cash we sell28.9478
CurrencyHKD
Unit amount1
Non-cash we buy2.6055
Non-cash we sell2.7119
ECB rate difference-
Cash we buy2.5922
Cash we sell2.7252
CurrencyHUF
Unit amount100
Non-cash we buy6.5959
Non-cash we sell6.8652
ECB rate difference+1.7551%
Cash we buy6.5623
Cash we sell6.8989
CurrencyISK
Unit amount1
Non-cash we buy0.1668
Non-cash we sell0.1737
ECB rate difference+1.8059%
Cash we buy0.166
Cash we sell0.1746
CurrencyJPY
Unit amount100
Non-cash we buy12.9463
Non-cash we sell13.4749
ECB rate difference-
Cash we buy12.8803
Cash we sell13.5409
CurrencyMXN
Unit amount1
Non-cash we buy1.1731
Non-cash we sell1.221
ECB rate difference-
Cash we buy1.1671
Cash we sell1.227
CurrencyNOK
Unit amount1
Non-cash we buy2.2086
Non-cash we sell2.2989
ECB rate difference+1.9607%
Cash we buy2.1973
Cash we sell2.3101
CurrencyPLN
Unit amount1
Non-cash we buy5.6203
Non-cash we sell5.8498
ECB rate difference+1.9161%
Cash we buy5.5916
Cash we sell5.8784
CurrencyRON
Unit amount1
Non-cash we buy4.578
Non-cash we sell4.7649
ECB rate difference+2.4512%
Cash we buy4.5546
Cash we sell4.7883
CurrencySEK
Unit amount1
Non-cash we buy2.2061
Non-cash we sell2.2962
ECB rate difference+2.0084%
Cash we buy2.1948
Cash we sell2.3075
CurrencyTRY
Unit amount100
Non-cash we buy45.1169
Non-cash we sell46.9585
ECB rate difference-
Cash we buy44.8867
Cash we sell47.1887
CurrencyUSD
Unit amount1
Non-cash we buy20.4177
Non-cash we sell21.2512
ECB rate difference-
Cash we buy20.3135
Cash we sell21.3553
CurrencyZAR
Unit amount1
Non-cash we buy1.2265
Non-cash we sell1.2767
ECB rate difference-
Cash we buy1.2203
Cash we sell1.2829

The exchange rate values are given per unit of the respective currency in CZK. (As of: May 5, 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