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 buy14.6594
Non-cash we sell15.2578
ECB rate difference-
Cash we buy14.5846
Cash we sell15.3326
CurrencyCAD
Unit amount1
Non-cash we buy14.829
Non-cash we sell15.4344
ECB rate difference-
Cash we buy14.7533
Cash we sell15.51
CurrencyCHF
Unit amount1
Non-cash we buy26.0157
Non-cash we sell27.0777
ECB rate difference+2.0403%
Cash we buy25.883
Cash we sell27.2104
CurrencyCNY
Unit amount1
Non-cash we buy2.9721
Non-cash we sell3.0935
ECB rate difference-
Cash we buy2.9569
Cash we sell3.1087
CurrencyDKK
Unit amount1
Non-cash we buy3.1859
Non-cash we sell3.316
ECB rate difference+2.1913%
Cash we buy3.1696
Cash we sell3.3323
CurrencyEUR
Unit amount1
Non-cash we buy23.8071
Non-cash we sell24.7789
ECB rate difference+2.1894%
Cash we buy23.6856
Cash we sell24.9004
CurrencyGBP
Unit amount1
Non-cash we buy27.5456
Non-cash we sell28.67
ECB rate difference-
Cash we buy27.405
Cash we sell28.8105
CurrencyHKD
Unit amount1
Non-cash we buy2.5818
Non-cash we sell2.6873
ECB rate difference-
Cash we buy2.5686
Cash we sell2.7005
CurrencyHUF
Unit amount100
Non-cash we buy6.6995
Non-cash we sell6.973
ECB rate difference+1.1452%
Cash we buy6.6653
Cash we sell7.0072
CurrencyISK
Unit amount1
Non-cash we buy0.1655
Non-cash we sell0.1724
ECB rate difference+2.3591%
Cash we buy0.1647
Cash we sell0.1732
CurrencyJPY
Unit amount100
Non-cash we buy12.9347
Non-cash we sell13.4628
ECB rate difference-
Cash we buy12.8688
Cash we sell13.5288
CurrencyMXN
Unit amount1
Non-cash we buy1.1756
Non-cash we sell1.2237
ECB rate difference-
Cash we buy1.1696
Cash we sell1.2297
CurrencyNOK
Unit amount1
Non-cash we buy2.1834
Non-cash we sell2.2726
ECB rate difference+2.2404%
Cash we buy2.1722
Cash we sell2.2837
CurrencyPLN
Unit amount1
Non-cash we buy5.6334
Non-cash we sell5.8634
ECB rate difference+2.0288%
Cash we buy5.6046
Cash we sell5.8922
CurrencyRON
Unit amount1
Non-cash we buy4.5222
Non-cash we sell4.7068
ECB rate difference+2.2766%
Cash we buy4.4991
Cash we sell4.7299
CurrencySEK
Unit amount1
Non-cash we buy2.1985
Non-cash we sell2.2883
ECB rate difference+2.1469%
Cash we buy2.1873
Cash we sell2.2995
CurrencyTRY
Unit amount100
Non-cash we buy44.5855
Non-cash we sell46.4054
ECB rate difference-
Cash we buy44.358
Cash we sell46.6329
CurrencyUSD
Unit amount1
Non-cash we buy20.22
Non-cash we sell21.0455
ECB rate difference-
Cash we buy20.1169
Cash we sell21.1486
CurrencyZAR
Unit amount1
Non-cash we buy1.243
Non-cash we sell1.2938
ECB rate difference-
Cash we buy1.2366
Cash we sell1.3001

The exchange rate values are given per unit of the respective currency in CZK. (As of: May 7, 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