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 buy14.6273
Non-cash we sell15.2245
ECB rate difference-
Cash we buy14.5527
Cash we sell15.2991
CurrencyCAD
Unit amount1
Non-cash we buy14.9031
Non-cash we sell15.5114
ECB rate difference-
Cash we buy14.827
Cash we sell15.5875
CurrencyCHF
Unit amount1
Non-cash we buy26.0365
Non-cash we sell27.0993
ECB rate difference+1.8894%
Cash we buy25.9036
Cash we sell27.2321
CurrencyCNY
Unit amount1
Non-cash we buy3.0162
Non-cash we sell3.1394
ECB rate difference-
Cash we buy3.0008
Cash we sell3.1548
CurrencyDKK
Unit amount1
Non-cash we buy3.1854
Non-cash we sell3.3156
ECB rate difference+2.1251%
Cash we buy3.1692
Cash we sell3.3318
CurrencyEUR
Unit amount1
Non-cash we buy23.8051
Non-cash we sell24.7769
ECB rate difference+2.1252%
Cash we buy23.6837
Cash we sell24.8983
CurrencyGBP
Unit amount1
Non-cash we buy27.5398
Non-cash we sell28.664
ECB rate difference-
Cash we buy27.3993
Cash we sell28.8045
CurrencyHKD
Unit amount1
Non-cash we buy2.6187
Non-cash we sell2.7256
ECB rate difference-
Cash we buy2.6053
Cash we sell2.739
CurrencyHUF
Unit amount100
Non-cash we buy6.6097
Non-cash we sell6.8795
ECB rate difference+1.8138%
Cash we buy6.5759
Cash we sell6.9133
CurrencyISK
Unit amount1
Non-cash we buy0.1659
Non-cash we sell0.1728
ECB rate difference+2.1871%
Cash we buy0.1651
Cash we sell0.1737
CurrencyJPY
Unit amount100
Non-cash we buy12.892
Non-cash we sell13.4183
ECB rate difference-
Cash we buy12.8262
Cash we sell13.4841
CurrencyMXN
Unit amount1
Non-cash we buy1.183
Non-cash we sell1.2314
ECB rate difference-
Cash we buy1.177
Cash we sell1.2374
CurrencyNOK
Unit amount1
Non-cash we buy2.2233
Non-cash we sell2.3141
ECB rate difference+1.6051%
Cash we buy2.2119
Cash we sell2.3255
CurrencyPLN
Unit amount1
Non-cash we buy5.6037
Non-cash we sell5.8326
ECB rate difference+1.9664%
Cash we buy5.5751
Cash we sell5.8612
CurrencyRON
Unit amount1
Non-cash we buy4.5401
Non-cash we sell4.7255
ECB rate difference+2.3119%
Cash we buy4.5169
Cash we sell4.7486
CurrencySEK
Unit amount1
Non-cash we buy2.192
Non-cash we sell2.2816
ECB rate difference+1.9674%
Cash we buy2.1808
Cash we sell2.2928
CurrencyTRY
Unit amount100
Non-cash we buy44.8289
Non-cash we sell46.6588
ECB rate difference-
Cash we buy44.6002
Cash we sell46.8875
CurrencyUSD
Unit amount1
Non-cash we buy20.5164
Non-cash we sell21.3539
ECB rate difference-
Cash we buy20.4117
Cash we sell21.4585
CurrencyZAR
Unit amount1
Non-cash we buy1.24
Non-cash we sell1.2908
ECB rate difference-
Cash we buy1.2337
Cash we sell1.2971

The exchange rate values are given per unit of the respective currency in CZK. (As of: May 21, 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