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 buy14.6354
Non-cash we sell15.2329
ECB rate difference-
Cash we buy14.5608
Cash we sell15.3076
CurrencyCAD
Unit amount1
Non-cash we buy14.778
Non-cash we sell15.3813
ECB rate difference-
Cash we buy14.7026
Cash we sell15.4567
CurrencyCHF
Unit amount1
Non-cash we buy26.1282
Non-cash we sell27.1948
ECB rate difference+1.905%
Cash we buy25.9949
Cash we sell27.3281
CurrencyCNY
Unit amount1
Non-cash we buy3.0094
Non-cash we sell3.1323
ECB rate difference-
Cash we buy2.994
Cash we sell3.1477
CurrencyDKK
Unit amount1
Non-cash we buy3.1811
Non-cash we sell3.3111
ECB rate difference+2.1257%
Cash we buy3.1649
Cash we sell3.3273
CurrencyEUR
Unit amount1
Non-cash we buy23.7694
Non-cash we sell24.7396
ECB rate difference+2.1392%
Cash we buy23.6481
Cash we sell24.8609
CurrencyGBP
Unit amount1
Non-cash we buy27.5582
Non-cash we sell28.6831
ECB rate difference-
Cash we buy27.4176
Cash we sell28.8237
CurrencyHKD
Unit amount1
Non-cash we buy2.6045
Non-cash we sell2.7109
ECB rate difference-
Cash we buy2.5912
Cash we sell2.7242
CurrencyHUF
Unit amount100
Non-cash we buy6.6716
Non-cash we sell6.944
ECB rate difference+1.3694%
Cash we buy6.6376
Cash we sell6.978
CurrencyISK
Unit amount1
Non-cash we buy0.1649
Non-cash we sell0.1718
ECB rate difference+2.5088%
Cash we buy0.1641
Cash we sell0.1726
CurrencyJPY
Unit amount100
Non-cash we buy12.841
Non-cash we sell13.3652
ECB rate difference-
Cash we buy12.7755
Cash we sell13.4307
CurrencyMXN
Unit amount1
Non-cash we buy1.1826
Non-cash we sell1.231
ECB rate difference-
Cash we buy1.1766
Cash we sell1.237
CurrencyNOK
Unit amount1
Non-cash we buy2.2079
Non-cash we sell2.2981
ECB rate difference+2.4675%
Cash we buy2.1966
Cash we sell2.3093
CurrencyPLN
Unit amount1
Non-cash we buy5.6155
Non-cash we sell5.8449
ECB rate difference+1.927%
Cash we buy5.5869
Cash we sell5.8735
CurrencyRON
Unit amount1
Non-cash we buy4.5345
Non-cash we sell4.7197
ECB rate difference+2.0067%
Cash we buy4.5114
Cash we sell4.7428
CurrencySEK
Unit amount1
Non-cash we buy2.1996
Non-cash we sell2.2895
ECB rate difference+1.5663%
Cash we buy2.1884
Cash we sell2.3007
CurrencyTRY
Unit amount100
Non-cash we buy44.5236
Non-cash we sell46.341
ECB rate difference-
Cash we buy44.2965
Cash we sell46.5682
CurrencyUSD
Unit amount1
Non-cash we buy20.4046
Non-cash we sell21.2376
ECB rate difference-
Cash we buy20.3005
Cash we sell21.3417
CurrencyZAR
Unit amount1
Non-cash we buy1.2514
Non-cash we sell1.3026
ECB rate difference-
Cash we buy1.245
Cash we sell1.309

The exchange rate values are given per unit of the respective currency in CZK. (As of: May 25, 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