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 buy14.5226
Non-cash we sell15.1154
ECB rate difference-
Cash we buy14.4485
Cash we sell15.1895
CurrencyCAD
Unit amount1
Non-cash we buy14.7826
Non-cash we sell15.386
ECB rate difference-
Cash we buy14.7071
Cash we sell15.4614
CurrencyCHF
Unit amount1
Non-cash we buy25.4743
Non-cash we sell26.5142
ECB rate difference+2.1029%
Cash we buy25.3443
Cash we sell26.6442
CurrencyCNY
Unit amount1
Non-cash we buy3.0709
Non-cash we sell3.1964
ECB rate difference-
Cash we buy3.0553
Cash we sell3.2121
CurrencyDKK
Unit amount1
Non-cash we buy3.1691
Non-cash we sell3.2985
ECB rate difference+2.0497%
Cash we buy3.1529
Cash we sell3.3147
CurrencyEUR
Unit amount1
Non-cash we buy23.6905
Non-cash we sell24.6575
ECB rate difference+2.0528%
Cash we buy23.5696
Cash we sell24.7784
CurrencyGBP
Unit amount1
Non-cash we buy27.715
Non-cash we sell28.8463
ECB rate difference-
Cash we buy27.5736
Cash we sell28.9877
CurrencyHKD
Unit amount1
Non-cash we buy2.6534
Non-cash we sell2.7618
ECB rate difference-
Cash we buy2.6399
Cash we sell2.7754
CurrencyHUF
Unit amount100
Non-cash we buy6.519
Non-cash we sell6.7852
ECB rate difference+1.7716%
Cash we buy6.4857
Cash we sell6.8184
CurrencyISK
Unit amount1
Non-cash we buy0.1654
Non-cash we sell0.1722
ECB rate difference+1.9376%
Cash we buy0.1645
Cash we sell0.1731
CurrencyJPY
Unit amount100
Non-cash we buy12.7047
Non-cash we sell13.2233
ECB rate difference-
Cash we buy12.6399
Cash we sell13.2882
CurrencyMXN
Unit amount1
Non-cash we buy1.1893
Non-cash we sell1.2379
ECB rate difference-
Cash we buy1.1832
Cash we sell1.244
CurrencyNOK
Unit amount1
Non-cash we buy2.164
Non-cash we sell2.2524
ECB rate difference+2.0085%
Cash we buy2.153
Cash we sell2.2635
CurrencyPLN
Unit amount1
Non-cash we buy5.4746
Non-cash we sell5.6982
ECB rate difference+2.0606%
Cash we buy5.4467
Cash we sell5.7261
CurrencyRON
Unit amount1
Non-cash we buy4.5262
Non-cash we sell4.7111
ECB rate difference+2.0356%
Cash we buy4.5031
Cash we sell4.7342
CurrencySEK
Unit amount1
Non-cash we buy2.1347
Non-cash we sell2.222
ECB rate difference+2.0732%
Cash we buy2.1238
Cash we sell2.2329
CurrencyTRY
Unit amount100
Non-cash we buy43.9291
Non-cash we sell45.7222
ECB rate difference-
Cash we buy43.705
Cash we sell45.9463
CurrencyUSD
Unit amount1
Non-cash we buy20.8076
Non-cash we sell21.657
ECB rate difference-
Cash we buy20.7014
Cash we sell21.7631
CurrencyZAR
Unit amount1
Non-cash we buy1.2408
Non-cash we sell1.2915
ECB rate difference-
Cash we buy1.2344
Cash we sell1.2978

The exchange rate values are given per unit of the respective currency in CZK. (As of: July 24, 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