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 buy14.3604
Non-cash we sell14.9467
ECB rate difference-
Cash we buy14.2871
Cash we sell15.0199
CurrencyCAD
Unit amount1
Non-cash we buy14.6575
Non-cash we sell15.2559
ECB rate difference-
Cash we buy14.5827
Cash we sell15.3307
CurrencyCHF
Unit amount1
Non-cash we buy25.7619
Non-cash we sell26.8135
ECB rate difference+2.0789%
Cash we buy25.6305
Cash we sell26.945
CurrencyCNY
Unit amount1
Non-cash we buy3.0703
Non-cash we sell3.1957
ECB rate difference-
Cash we buy3.0546
Cash we sell3.2113
CurrencyDKK
Unit amount1
Non-cash we buy3.179
Non-cash we sell3.3088
ECB rate difference+2.0632%
Cash we buy3.1628
Cash we sell3.3251
CurrencyEUR
Unit amount1
Non-cash we buy23.762
Non-cash we sell24.732
ECB rate difference+2.0608%
Cash we buy23.6408
Cash we sell24.8532
CurrencyGBP
Unit amount1
Non-cash we buy27.5588
Non-cash we sell28.6837
ECB rate difference-
Cash we buy27.4182
Cash we sell28.8243
CurrencyHKD
Unit amount1
Non-cash we buy2.6575
Non-cash we sell2.7661
ECB rate difference-
Cash we buy2.644
Cash we sell2.7796
CurrencyHUF
Unit amount100
Non-cash we buy6.6732
Non-cash we sell6.9457
ECB rate difference+2.5425%
Cash we buy6.6391
Cash we sell6.9797
CurrencyISK
Unit amount1
Non-cash we buy0.165
Non-cash we sell0.1718
ECB rate difference+2.0691%
Cash we buy0.1641
Cash we sell0.1726
CurrencyJPY
Unit amount100
Non-cash we buy12.8356
Non-cash we sell13.3596
ECB rate difference-
Cash we buy12.7701
Cash we sell13.4251
CurrencyMXN
Unit amount1
Non-cash we buy1.1931
Non-cash we sell1.2419
ECB rate difference-
Cash we buy1.187
Cash we sell1.248
CurrencyNOK
Unit amount1
Non-cash we buy2.1011
Non-cash we sell2.187
ECB rate difference+1.886%
Cash we buy2.0904
Cash we sell2.1977
CurrencyPLN
Unit amount1
Non-cash we buy5.5299
Non-cash we sell5.7557
ECB rate difference+2.282%
Cash we buy5.5017
Cash we sell5.784
CurrencyRON
Unit amount1
Non-cash we buy4.5315
Non-cash we sell4.7166
ECB rate difference+2.097%
Cash we buy4.5084
Cash we sell4.7397
CurrencySEK
Unit amount1
Non-cash we buy2.1436
Non-cash we sell2.2312
ECB rate difference+2.0484%
Cash we buy2.1327
Cash we sell2.2421
CurrencyTRY
Unit amount100
Non-cash we buy44.6349
Non-cash we sell46.4568
ECB rate difference-
Cash we buy44.4071
Cash we sell46.6845
CurrencyUSD
Unit amount1
Non-cash we buy20.842
Non-cash we sell21.6928
ECB rate difference-
Cash we buy20.7357
Cash we sell21.7992
CurrencyZAR
Unit amount1
Non-cash we buy1.2719
Non-cash we sell1.3239
ECB rate difference-
Cash we buy1.2654
Cash we sell1.3304

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