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 buy14.6174
Non-cash we sell15.2141
ECB rate difference-
Cash we buy14.5428
Cash we sell15.2887
CurrencyCAD
Unit amount1
Non-cash we buy14.8613
Non-cash we sell15.468
ECB rate difference-
Cash we buy14.7855
Cash we sell15.5438
CurrencyCHF
Unit amount1
Non-cash we buy26.0955
Non-cash we sell27.1607
ECB rate difference+1.7605%
Cash we buy25.9624
Cash we sell27.2939
CurrencyCNY
Unit amount1
Non-cash we buy3.0188
Non-cash we sell3.1421
ECB rate difference-
Cash we buy3.0034
Cash we sell3.1575
CurrencyDKK
Unit amount1
Non-cash we buy3.1841
Non-cash we sell3.3142
ECB rate difference+2.0468%
Cash we buy3.1679
Cash we sell3.3304
CurrencyEUR
Unit amount1
Non-cash we buy23.7953
Non-cash we sell24.7667
ECB rate difference+2.0447%
Cash we buy23.6739
Cash we sell24.8881
CurrencyGBP
Unit amount1
Non-cash we buy27.5321
Non-cash we sell28.656
ECB rate difference-
Cash we buy27.3917
Cash we sell28.7965
CurrencyHKD
Unit amount1
Non-cash we buy2.6173
Non-cash we sell2.7243
ECB rate difference-
Cash we buy2.604
Cash we sell2.7376
CurrencyHUF
Unit amount100
Non-cash we buy6.636
Non-cash we sell6.907
ECB rate difference+1.5117%
Cash we buy6.6022
Cash we sell6.9409
CurrencyISK
Unit amount1
Non-cash we buy0.1656
Non-cash we sell0.1725
ECB rate difference+2.2434%
Cash we buy0.1648
Cash we sell0.1733
CurrencyJPY
Unit amount100
Non-cash we buy12.8919
Non-cash we sell13.4182
ECB rate difference-
Cash we buy12.8262
Cash we sell13.484
CurrencyMXN
Unit amount1
Non-cash we buy1.1843
Non-cash we sell1.2328
ECB rate difference-
Cash we buy1.1783
Cash we sell1.2388
CurrencyNOK
Unit amount1
Non-cash we buy2.2171
Non-cash we sell2.3077
ECB rate difference+2.274%
Cash we buy2.2058
Cash we sell2.319
CurrencyPLN
Unit amount1
Non-cash we buy5.6103
Non-cash we sell5.8394
ECB rate difference+1.8844%
Cash we buy5.5817
Cash we sell5.8681
CurrencyRON
Unit amount1
Non-cash we buy4.5327
Non-cash we sell4.7179
ECB rate difference+2.1603%
Cash we buy4.5096
Cash we sell4.741
CurrencySEK
Unit amount1
Non-cash we buy2.1903
Non-cash we sell2.2799
ECB rate difference+2.0668%
Cash we buy2.1792
Cash we sell2.291
CurrencyTRY
Unit amount100
Non-cash we buy44.843
Non-cash we sell46.6734
ECB rate difference-
Cash we buy44.6142
Cash we sell46.9022
CurrencyUSD
Unit amount1
Non-cash we buy20.5123
Non-cash we sell21.3497
ECB rate difference-
Cash we buy20.4077
Cash we sell21.4543
CurrencyZAR
Unit amount1
Non-cash we buy1.2475
Non-cash we sell1.2985
ECB rate difference-
Cash we buy1.2411
Cash we sell1.3049

The exchange rate values are given per unit of the respective currency in CZK. (As of: May 22, 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