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 buy14.6674
Non-cash we sell15.2661
ECB rate difference-
Cash we buy14.5925
Cash we sell15.341
CurrencyCAD
Unit amount1
Non-cash we buy14.8204
Non-cash we sell15.4254
ECB rate difference-
Cash we buy14.7448
Cash we sell15.501
CurrencyCHF
Unit amount1
Non-cash we buy26.0286
Non-cash we sell27.0911
ECB rate difference+1.9429%
Cash we buy25.8958
Cash we sell27.2239
CurrencyCNY
Unit amount1
Non-cash we buy2.9755
Non-cash we sell3.0971
ECB rate difference-
Cash we buy2.9603
Cash we sell3.1122
CurrencyDKK
Unit amount1
Non-cash we buy3.1894
Non-cash we sell3.3197
ECB rate difference+1.9375%
Cash we buy3.1731
Cash we sell3.3359
CurrencyEUR
Unit amount1
Non-cash we buy23.8345
Non-cash we sell24.8075
ECB rate difference+1.9318%
Cash we buy23.7129
Cash we sell24.9291
CurrencyGBP
Unit amount1
Non-cash we buy27.5416
Non-cash we sell28.6659
ECB rate difference-
Cash we buy27.4011
Cash we sell28.8064
CurrencyHKD
Unit amount1
Non-cash we buy2.59
Non-cash we sell2.6958
ECB rate difference-
Cash we buy2.5768
Cash we sell2.709
CurrencyHUF
Unit amount100
Non-cash we buy6.7185
Non-cash we sell6.9928
ECB rate difference+1.5473%
Cash we buy6.6842
Cash we sell7.0271
CurrencyISK
Unit amount1
Non-cash we buy0.1661
Non-cash we sell0.173
ECB rate difference+1.7233%
Cash we buy0.1653
Cash we sell0.1738
CurrencyJPY
Unit amount100
Non-cash we buy12.9062
Non-cash we sell13.4331
ECB rate difference-
Cash we buy12.8403
Cash we sell13.4989
CurrencyMXN
Unit amount1
Non-cash we buy1.177
Non-cash we sell1.2251
ECB rate difference-
Cash we buy1.171
Cash we sell1.2311
CurrencyNOK
Unit amount1
Non-cash we buy2.2052
Non-cash we sell2.2953
ECB rate difference+1.8122%
Cash we buy2.1939
Cash we sell2.3065
CurrencyPLN
Unit amount1
Non-cash we buy5.6224
Non-cash we sell5.852
ECB rate difference+2.1031%
Cash we buy5.5938
Cash we sell5.8807
CurrencyRON
Unit amount1
Non-cash we buy4.5613
Non-cash we sell4.7476
ECB rate difference+1.967%
Cash we buy4.5381
Cash we sell4.7709
CurrencySEK
Unit amount1
Non-cash we buy2.1906
Non-cash we sell2.2801
ECB rate difference+2.2775%
Cash we buy2.1794
Cash we sell2.2912
CurrencyTRY
Unit amount100
Non-cash we buy44.6613
Non-cash we sell46.4843
ECB rate difference-
Cash we buy44.4334
Cash we sell46.7121
CurrencyUSD
Unit amount1
Non-cash we buy20.2752
Non-cash we sell21.1029
ECB rate difference-
Cash we buy20.1718
Cash we sell21.2063
CurrencyZAR
Unit amount1
Non-cash we buy1.2291
Non-cash we sell1.2794
ECB rate difference-
Cash we buy1.2229
Cash we sell1.2857

The exchange rate values are given per unit of the respective currency in CZK. (As of: May 11, 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