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 buy14.6833
Non-cash we sell15.2827
ECB rate difference-
Cash we buy14.6084
Cash we sell15.3576
CurrencyCAD
Unit amount1
Non-cash we buy14.9161
Non-cash we sell15.5251
ECB rate difference-
Cash we buy14.84
Cash we sell15.6012
CurrencyCHF
Unit amount1
Non-cash we buy26.0425
Non-cash we sell27.1055
ECB rate difference+2.1003%
Cash we buy25.9096
Cash we sell27.2384
CurrencyCNY
Unit amount1
Non-cash we buy2.9785
Non-cash we sell3.1002
ECB rate difference-
Cash we buy2.9633
Cash we sell3.1154
CurrencyDKK
Unit amount1
Non-cash we buy3.1928
Non-cash we sell3.3232
ECB rate difference+2.1364%
Cash we buy3.1765
Cash we sell3.3395
CurrencyEUR
Unit amount1
Non-cash we buy23.8585
Non-cash we sell24.8325
ECB rate difference+2.139%
Cash we buy23.7368
Cash we sell24.9542
CurrencyGBP
Unit amount1
Non-cash we buy27.6291
Non-cash we sell28.7569
ECB rate difference-
Cash we buy27.4881
Cash we sell28.8979
CurrencyHKD
Unit amount1
Non-cash we buy2.592
Non-cash we sell2.6979
ECB rate difference-
Cash we buy2.5788
Cash we sell2.7111
CurrencyHUF
Unit amount100
Non-cash we buy6.6348
Non-cash we sell6.9057
ECB rate difference+1.259%
Cash we buy6.6009
Cash we sell6.9396
CurrencyISK
Unit amount1
Non-cash we buy0.1661
Non-cash we sell0.173
ECB rate difference+2.3021%
Cash we buy0.1652
Cash we sell0.1738
CurrencyJPY
Unit amount100
Non-cash we buy12.9934
Non-cash we sell13.5239
ECB rate difference-
Cash we buy12.9271
Cash we sell13.5901
CurrencyMXN
Unit amount1
Non-cash we buy1.1744
Non-cash we sell1.2224
ECB rate difference-
Cash we buy1.1684
Cash we sell1.2284
CurrencyNOK
Unit amount1
Non-cash we buy2.1919
Non-cash we sell2.2815
ECB rate difference+2.8524%
Cash we buy2.1807
Cash we sell2.2926
CurrencyPLN
Unit amount1
Non-cash we buy5.6318
Non-cash we sell5.8618
ECB rate difference+1.7253%
Cash we buy5.6031
Cash we sell5.8905
CurrencyRON
Unit amount1
Non-cash we buy4.5345
Non-cash we sell4.7197
ECB rate difference+2.923%
Cash we buy4.5114
Cash we sell4.7428
CurrencySEK
Unit amount1
Non-cash we buy2.2007
Non-cash we sell2.2907
ECB rate difference+2.151%
Cash we buy2.1895
Cash we sell2.3019
CurrencyTRY
Unit amount100
Non-cash we buy44.8742
Non-cash we sell46.7059
ECB rate difference-
Cash we buy44.6452
Cash we sell46.9348
CurrencyUSD
Unit amount1
Non-cash we buy20.3095
Non-cash we sell21.1385
ECB rate difference-
Cash we buy20.2058
Cash we sell21.2421
CurrencyZAR
Unit amount1
Non-cash we buy1.234
Non-cash we sell1.2845
ECB rate difference-
Cash we buy1.2277
Cash we sell1.2908

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