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 buy14.5618
Non-cash we sell15.1563
ECB rate difference-
Cash we buy14.4875
Cash we sell15.2306
CurrencyCAD
Unit amount1
Non-cash we buy14.679
Non-cash we sell15.2783
ECB rate difference-
Cash we buy14.6042
Cash we sell15.3532
CurrencyCHF
Unit amount1
Non-cash we buy25.8898
Non-cash we sell26.9467
ECB rate difference+1.8844%
Cash we buy25.7577
Cash we sell27.0788
CurrencyCNY
Unit amount1
Non-cash we buy3.0103
Non-cash we sell3.1332
ECB rate difference-
Cash we buy2.9949
Cash we sell3.1486
CurrencyDKK
Unit amount1
Non-cash we buy3.1751
Non-cash we sell3.3047
ECB rate difference+1.896%
Cash we buy3.1589
Cash we sell3.3209
CurrencyEUR
Unit amount1
Non-cash we buy23.7311
Non-cash we sell24.6999
ECB rate difference+1.893%
Cash we buy23.6101
Cash we sell24.8209
CurrencyGBP
Unit amount1
Non-cash we buy27.438
Non-cash we sell28.558
ECB rate difference-
Cash we buy27.298
Cash we sell28.698
CurrencyHKD
Unit amount1
Non-cash we buy2.6024
Non-cash we sell2.7087
ECB rate difference-
Cash we buy2.5891
Cash we sell2.722
CurrencyHUF
Unit amount100
Non-cash we buy6.6952
Non-cash we sell6.9685
ECB rate difference+1.7821%
Cash we buy6.661
Cash we sell7.0027
CurrencyISK
Unit amount1
Non-cash we buy0.1652
Non-cash we sell0.1721
ECB rate difference+2.0642%
Cash we buy0.1644
Cash we sell0.1729
CurrencyJPY
Unit amount100
Non-cash we buy12.7542
Non-cash we sell13.2749
ECB rate difference-
Cash we buy12.6891
Cash we sell13.34
CurrencyMXN
Unit amount1
Non-cash we buy1.18
Non-cash we sell1.2282
ECB rate difference-
Cash we buy1.1739
Cash we sell1.2343
CurrencyNOK
Unit amount1
Non-cash we buy2.1874
Non-cash we sell2.2768
ECB rate difference+2.3949%
Cash we buy2.1762
Cash we sell2.288
CurrencyPLN
Unit amount1
Non-cash we buy5.6
Non-cash we sell5.8286
ECB rate difference+1.879%
Cash we buy5.5714
Cash we sell5.8572
CurrencyRON
Unit amount1
Non-cash we buy4.5133
Non-cash we sell4.6976
ECB rate difference+1.9012%
Cash we buy4.4902
Cash we sell4.7206
CurrencySEK
Unit amount1
Non-cash we buy2.1806
Non-cash we sell2.2698
ECB rate difference+1.8825%
Cash we buy2.1695
Cash we sell2.2809
CurrencyTRY
Unit amount100
Non-cash we buy44.23
Non-cash we sell46.0354
ECB rate difference-
Cash we buy44.0044
Cash we sell46.2611
CurrencyUSD
Unit amount1
Non-cash we buy20.3867
Non-cash we sell21.2189
ECB rate difference-
Cash we buy20.2827
Cash we sell21.3229
CurrencyZAR
Unit amount1
Non-cash we buy1.2547
Non-cash we sell1.306
ECB rate difference-
Cash we buy1.2483
Cash we sell1.3124

The exchange rate values are given per unit of the respective currency in CZK. (As of: June 4, 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