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 buy14.6682
Non-cash we sell15.267
ECB rate difference-
Cash we buy14.5933
Cash we sell15.3418
CurrencyCAD
Unit amount1
Non-cash we buy14.9052
Non-cash we sell15.5137
ECB rate difference-
Cash we buy14.8291
Cash we sell15.5897
CurrencyCHF
Unit amount1
Non-cash we buy26.0834
Non-cash we sell27.1481
ECB rate difference+1.7928%
Cash we buy25.9503
Cash we sell27.2812
CurrencyCNY
Unit amount1
Non-cash we buy3.0131
Non-cash we sell3.1362
ECB rate difference-
Cash we buy2.9978
Cash we sell3.1516
CurrencyDKK
Unit amount1
Non-cash we buy3.1919
Non-cash we sell3.3223
ECB rate difference+1.8486%
Cash we buy3.1756
Cash we sell3.3385
CurrencyEUR
Unit amount1
Non-cash we buy23.8536
Non-cash we sell24.8274
ECB rate difference+1.8451%
Cash we buy23.7319
Cash we sell24.9491
CurrencyGBP
Unit amount1
Non-cash we buy27.3952
Non-cash we sell28.5134
ECB rate difference-
Cash we buy27.2554
Cash we sell28.6532
CurrencyHKD
Unit amount1
Non-cash we buy2.6197
Non-cash we sell2.7267
ECB rate difference-
Cash we buy2.6063
Cash we sell2.7401
CurrencyHUF
Unit amount100
Non-cash we buy6.6195
Non-cash we sell6.8898
ECB rate difference+2.6414%
Cash we buy6.5858
Cash we sell6.9236
CurrencyISK
Unit amount1
Non-cash we buy0.1661
Non-cash we sell0.1729
ECB rate difference+1.8519%
Cash we buy0.1652
Cash we sell0.1738
CurrencyJPY
Unit amount100
Non-cash we buy12.934
Non-cash we sell13.4621
ECB rate difference-
Cash we buy12.868
Cash we sell13.528
CurrencyMXN
Unit amount1
Non-cash we buy1.1817
Non-cash we sell1.23
ECB rate difference-
Cash we buy1.1756
Cash we sell1.236
CurrencyNOK
Unit amount1
Non-cash we buy2.1988
Non-cash we sell2.2886
ECB rate difference+2.3017%
Cash we buy2.1876
Cash we sell2.2998
CurrencyPLN
Unit amount1
Non-cash we buy5.6193
Non-cash we sell5.8488
ECB rate difference+2.0102%
Cash we buy5.5907
Cash we sell5.8775
CurrencyRON
Unit amount1
Non-cash we buy4.5776
Non-cash we sell4.7645
ECB rate difference+1.9495%
Cash we buy4.5542
Cash we sell4.7879
CurrencySEK
Unit amount1
Non-cash we buy2.1728
Non-cash we sell2.2616
ECB rate difference+2.4153%
Cash we buy2.1617
Cash we sell2.2727
CurrencyTRY
Unit amount100
Non-cash we buy45.0025
Non-cash we sell46.8394
ECB rate difference-
Cash we buy44.7728
Cash we sell47.069
CurrencyUSD
Unit amount1
Non-cash we buy20.5157
Non-cash we sell21.3532
ECB rate difference-
Cash we buy20.4111
Cash we sell21.4579
CurrencyZAR
Unit amount1
Non-cash we buy1.2294
Non-cash we sell1.2796
ECB rate difference-
Cash we buy1.2231
Cash we sell1.2859

The exchange rate values are given per unit of the respective currency in CZK. (As of: May 15, 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