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 buy14.5223
Non-cash we sell15.1151
ECB rate difference-
Cash we buy14.4482
Cash we sell15.1892
CurrencyCAD
Unit amount1
Non-cash we buy14.7155
Non-cash we sell15.3163
ECB rate difference-
Cash we buy14.6404
Cash we sell15.3913
CurrencyCHF
Unit amount1
Non-cash we buy25.7909
Non-cash we sell26.8437
ECB rate difference+2.3656%
Cash we buy25.6594
Cash we sell26.9753
CurrencyCNY
Unit amount1
Non-cash we buy3.0175
Non-cash we sell3.1407
ECB rate difference-
Cash we buy3.0021
Cash we sell3.1561
CurrencyDKK
Unit amount1
Non-cash we buy3.1701
Non-cash we sell3.2996
ECB rate difference+2.1638%
Cash we buy3.1539
Cash we sell3.3158
CurrencyEUR
Unit amount1
Non-cash we buy23.6944
Non-cash we sell24.6616
ECB rate difference+2.162%
Cash we buy23.5735
Cash we sell24.7825
CurrencyGBP
Unit amount1
Non-cash we buy27.4095
Non-cash we sell28.5283
ECB rate difference-
Cash we buy27.2696
Cash we sell28.6682
CurrencyHKD
Unit amount1
Non-cash we buy2.6093
Non-cash we sell2.7159
ECB rate difference-
Cash we buy2.596
Cash we sell2.7292
CurrencyHUF
Unit amount100
Non-cash we buy6.6681
Non-cash we sell6.9403
ECB rate difference+2.44%
Cash we buy6.634
Cash we sell6.9743
CurrencyISK
Unit amount1
Non-cash we buy0.165
Non-cash we sell0.1718
ECB rate difference+2.1637%
Cash we buy0.1641
Cash we sell0.1726
CurrencyJPY
Unit amount100
Non-cash we buy12.776
Non-cash we sell13.2976
ECB rate difference-
Cash we buy12.7108
Cash we sell13.3627
CurrencyMXN
Unit amount1
Non-cash we buy1.179
Non-cash we sell1.2273
ECB rate difference-
Cash we buy1.173
Cash we sell1.2333
CurrencyNOK
Unit amount1
Non-cash we buy2.1814
Non-cash we sell2.2705
ECB rate difference+2.3198%
Cash we buy2.1703
Cash we sell2.2817
CurrencyPLN
Unit amount1
Non-cash we buy5.5908
Non-cash we sell5.8191
ECB rate difference+2.1922%
Cash we buy5.5623
Cash we sell5.8477
CurrencyRON
Unit amount1
Non-cash we buy4.5164
Non-cash we sell4.7008
ECB rate difference+1.942%
Cash we buy4.4933
Cash we sell4.7238
CurrencySEK
Unit amount1
Non-cash we buy2.1733
Non-cash we sell2.2621
ECB rate difference+2.3612%
Cash we buy2.1622
Cash we sell2.2732
CurrencyTRY
Unit amount100
Non-cash we buy44.333
Non-cash we sell46.1426
ECB rate difference-
Cash we buy44.1068
Cash we sell46.3688
CurrencyUSD
Unit amount1
Non-cash we buy20.4412
Non-cash we sell21.2756
ECB rate difference-
Cash we buy20.3369
Cash we sell21.3799
CurrencyZAR
Unit amount1
Non-cash we buy1.2468
Non-cash we sell1.2978
ECB rate difference-
Cash we buy1.2404
Cash we sell1.3041

The exchange rate values are given per unit of the respective currency in CZK. (As of: June 5, 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