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 buy14.6489
Non-cash we sell15.2469
ECB rate difference-
Cash we buy14.5742
Cash we sell15.3217
CurrencyCAD
Unit amount1
Non-cash we buy14.9065
Non-cash we sell15.515
ECB rate difference-
Cash we buy14.8304
Cash we sell15.591
CurrencyCHF
Unit amount1
Non-cash we buy26.0048
Non-cash we sell27.0663
ECB rate difference+2.0686%
Cash we buy25.8721
Cash we sell27.199
CurrencyCNY
Unit amount1
Non-cash we buy3.0146
Non-cash we sell3.1378
ECB rate difference-
Cash we buy2.9992
Cash we sell3.1531
CurrencyDKK
Unit amount1
Non-cash we buy3.1876
Non-cash we sell3.3178
ECB rate difference+1.958%
Cash we buy3.1713
Cash we sell3.3341
CurrencyEUR
Unit amount1
Non-cash we buy23.8218
Non-cash we sell24.7942
ECB rate difference+1.9558%
Cash we buy23.7003
Cash we sell24.9157
CurrencyGBP
Unit amount1
Non-cash we buy27.5256
Non-cash we sell28.6492
ECB rate difference-
Cash we buy27.3852
Cash we sell28.7897
CurrencyHKD
Unit amount1
Non-cash we buy2.6177
Non-cash we sell2.7246
ECB rate difference-
Cash we buy2.6043
Cash we sell2.738
CurrencyHUF
Unit amount100
Non-cash we buy6.6079
Non-cash we sell6.8777
ECB rate difference+1.9163%
Cash we buy6.5741
Cash we sell6.9114
CurrencyISK
Unit amount1
Non-cash we buy0.1661
Non-cash we sell0.173
ECB rate difference+1.9684%
Cash we buy0.1652
Cash we sell0.1738
CurrencyJPY
Unit amount100
Non-cash we buy12.9024
Non-cash we sell13.4292
ECB rate difference-
Cash we buy12.8366
Cash we sell13.495
CurrencyMXN
Unit amount1
Non-cash we buy1.183
Non-cash we sell1.2314
ECB rate difference-
Cash we buy1.177
Cash we sell1.2375
CurrencyNOK
Unit amount1
Non-cash we buy2.2101
Non-cash we sell2.3004
ECB rate difference+2.0932%
Cash we buy2.1988
Cash we sell2.3117
CurrencyPLN
Unit amount1
Non-cash we buy5.6061
Non-cash we sell5.835
ECB rate difference+2.0888%
Cash we buy5.5775
Cash we sell5.8636
CurrencyRON
Unit amount1
Non-cash we buy4.5501
Non-cash we sell4.736
ECB rate difference+2.1083%
Cash we buy4.5269
Cash we sell4.7592
CurrencySEK
Unit amount1
Non-cash we buy2.1948
Non-cash we sell2.2844
ECB rate difference+1.4567%
Cash we buy2.1836
Cash we sell2.2956
CurrencyTRY
Unit amount100
Non-cash we buy44.939
Non-cash we sell46.7733
ECB rate difference-
Cash we buy44.7097
Cash we sell47.0026
CurrencyUSD
Unit amount1
Non-cash we buy20.5033
Non-cash we sell21.3403
ECB rate difference-
Cash we buy20.3987
Cash we sell21.4449
CurrencyZAR
Unit amount1
Non-cash we buy1.2415
Non-cash we sell1.2923
ECB rate difference-
Cash we buy1.2352
Cash we sell1.2986

The exchange rate values are given per unit of the respective currency in CZK. (As of: May 20, 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