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 buy14.5878
Non-cash we sell15.1833
ECB rate difference-
Cash we buy14.5133
Cash we sell15.2577
CurrencyCAD
Unit amount1
Non-cash we buy14.9882
Non-cash we sell15.6
ECB rate difference-
Cash we buy14.9117
Cash we sell15.6765
CurrencyCHF
Unit amount1
Non-cash we buy25.8992
Non-cash we sell26.9565
ECB rate difference+1.8928%
Cash we buy25.7671
Cash we sell27.0886
CurrencyCNY
Unit amount1
Non-cash we buy2.9916
Non-cash we sell3.1138
ECB rate difference-
Cash we buy2.9763
Cash we sell3.1291
CurrencyDKK
Unit amount1
Non-cash we buy3.2006
Non-cash we sell3.3313
ECB rate difference+1.9066%
Cash we buy3.1842
Cash we sell3.3476
CurrencyEUR
Unit amount1
Non-cash we buy23.9159
Non-cash we sell24.8921
ECB rate difference+1.9117%
Cash we buy23.7939
Cash we sell25.0141
CurrencyGBP
Unit amount1
Non-cash we buy27.6075
Non-cash we sell28.7344
ECB rate difference-
Cash we buy27.4666
Cash we sell28.8753
CurrencyHKD
Unit amount1
Non-cash we buy2.6176
Non-cash we sell2.7245
ECB rate difference-
Cash we buy2.6042
Cash we sell2.7379
CurrencyHUF
Unit amount100
Non-cash we buy6.52
Non-cash we sell6.7862
ECB rate difference+2.6947%
Cash we buy6.4867
Cash we sell6.8195
CurrencyISK
Unit amount1
Non-cash we buy0.1663
Non-cash we sell0.1732
ECB rate difference+2.0561%
Cash we buy0.1655
Cash we sell0.1741
CurrencyJPY
Unit amount100
Non-cash we buy12.7682
Non-cash we sell13.2894
ECB rate difference-
Cash we buy12.703
Cash we sell13.3546
CurrencyMXN
Unit amount1
Non-cash we buy1.1668
Non-cash we sell1.2145
ECB rate difference-
Cash we buy1.1609
Cash we sell1.2205
CurrencyNOK
Unit amount1
Non-cash we buy2.1975
Non-cash we sell2.2873
ECB rate difference+2.103%
Cash we buy2.1863
Cash we sell2.2985
CurrencyPLN
Unit amount1
Non-cash we buy5.6107
Non-cash we sell5.8398
ECB rate difference+2.1591%
Cash we buy5.5821
Cash we sell5.8685
CurrencyRON
Unit amount1
Non-cash we buy4.6811
Non-cash we sell4.8723
ECB rate difference+2.1216%
Cash we buy4.6572
Cash we sell4.8962
CurrencySEK
Unit amount1
Non-cash we buy2.1977
Non-cash we sell2.2875
ECB rate difference+2.2879%
Cash we buy2.1865
Cash we sell2.2988
CurrencyTRY
Unit amount100
Non-cash we buy45.3705
Non-cash we sell47.2224
ECB rate difference-
Cash we buy45.139
Cash we sell47.4539
CurrencyUSD
Unit amount1
Non-cash we buy20.511
Non-cash we sell21.3483
ECB rate difference-
Cash we buy20.4064
Cash we sell21.453
CurrencyZAR
Unit amount1
Non-cash we buy1.2137
Non-cash we sell1.2634
ECB rate difference-
Cash we buy1.2075
Cash we sell1.2696

The exchange rate values are given per unit of the respective currency in CZK. (As of: April 30, 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