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 buy14.699
Non-cash we sell15.299
ECB rate difference-
Cash we buy14.624
Cash we sell15.374
CurrencyCAD
Unit amount1
Non-cash we buy14.8784
Non-cash we sell15.4858
ECB rate difference-
Cash we buy14.8025
Cash we sell15.5617
CurrencyCHF
Unit amount1
Non-cash we buy26.0451
Non-cash we sell27.1083
ECB rate difference+1.9296%
Cash we buy25.9123
Cash we sell27.2412
CurrencyCNY
Unit amount1
Non-cash we buy2.9765
Non-cash we sell3.0981
ECB rate difference-
Cash we buy2.9613
Cash we sell3.1133
CurrencyDKK
Unit amount1
Non-cash we buy3.1905
Non-cash we sell3.3208
ECB rate difference+2.0501%
Cash we buy3.1742
Cash we sell3.3371
CurrencyEUR
Unit amount1
Non-cash we buy23.8424
Non-cash we sell24.8156
ECB rate difference+2.0444%
Cash we buy23.7207
Cash we sell24.9373
CurrencyGBP
Unit amount1
Non-cash we buy27.5821
Non-cash we sell28.708
ECB rate difference-
Cash we buy27.4414
Cash we sell28.8487
CurrencyHKD
Unit amount1
Non-cash we buy2.5906
Non-cash we sell2.6964
ECB rate difference-
Cash we buy2.5774
Cash we sell2.7096
CurrencyHUF
Unit amount100
Non-cash we buy6.6536
Non-cash we sell6.9253
ECB rate difference+1.8225%
Cash we buy6.6197
Cash we sell6.9592
CurrencyISK
Unit amount1
Non-cash we buy0.1657
Non-cash we sell0.1726
ECB rate difference+2.2411%
Cash we buy0.1649
Cash we sell0.1735
CurrencyJPY
Unit amount100
Non-cash we buy12.9747
Non-cash we sell13.5044
ECB rate difference-
Cash we buy12.9085
Cash we sell13.5706
CurrencyMXN
Unit amount1
Non-cash we buy1.1763
Non-cash we sell1.2244
ECB rate difference-
Cash we buy1.1703
Cash we sell1.2304
CurrencyNOK
Unit amount1
Non-cash we buy2.1814
Non-cash we sell2.2705
ECB rate difference+2.3299%
Cash we buy2.1702
Cash we sell2.2816
CurrencyPLN
Unit amount1
Non-cash we buy5.6336
Non-cash we sell5.8636
ECB rate difference+2.0254%
Cash we buy5.6048
Cash we sell5.8924
CurrencyRON
Unit amount1
Non-cash we buy4.5287
Non-cash we sell4.7136
ECB rate difference+2.1362%
Cash we buy4.5056
Cash we sell4.7367
CurrencySEK
Unit amount1
Non-cash we buy2.1958
Non-cash we sell2.2855
ECB rate difference+2.2671%
Cash we buy2.1846
Cash we sell2.2967
CurrencyTRY
Unit amount100
Non-cash we buy44.7458
Non-cash we sell46.5722
ECB rate difference-
Cash we buy44.5175
Cash we sell46.8005
CurrencyUSD
Unit amount1
Non-cash we buy20.2914
Non-cash we sell21.1197
ECB rate difference-
Cash we buy20.1878
Cash we sell21.2232
CurrencyZAR
Unit amount1
Non-cash we buy1.2376
Non-cash we sell1.2882
ECB rate difference-
Cash we buy1.2313
Cash we sell1.2945

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