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 buy14.3767
Non-cash we sell14.9636
ECB rate difference-
Cash we buy14.3034
Cash we sell15.037
CurrencyCAD
Unit amount1
Non-cash we buy14.7152
Non-cash we sell15.316
ECB rate difference-
Cash we buy14.6402
Cash we sell15.391
CurrencyCHF
Unit amount1
Non-cash we buy25.6992
Non-cash we sell26.7482
ECB rate difference+2.0386%
Cash we buy25.568
Cash we sell26.8793
CurrencyCNY
Unit amount1
Non-cash we buy3.0286
Non-cash we sell3.1523
ECB rate difference-
Cash we buy3.0131
Cash we sell3.1678
CurrencyDKK
Unit amount1
Non-cash we buy3.1702
Non-cash we sell3.2997
ECB rate difference+2.0557%
Cash we buy3.154
Cash we sell3.3158
CurrencyEUR
Unit amount1
Non-cash we buy23.6949
Non-cash we sell24.6621
ECB rate difference+2.0589%
Cash we buy23.574
Cash we sell24.783
CurrencyGBP
Unit amount1
Non-cash we buy27.4598
Non-cash we sell28.5807
ECB rate difference-
Cash we buy27.3197
Cash we sell28.7208
CurrencyHKD
Unit amount1
Non-cash we buy2.6188
Non-cash we sell2.7258
ECB rate difference-
Cash we buy2.6055
Cash we sell2.7392
CurrencyHUF
Unit amount100
Non-cash we buy6.6513
Non-cash we sell6.9229
ECB rate difference+1.9667%
Cash we buy6.6174
Cash we sell6.9569
CurrencyISK
Unit amount1
Non-cash we buy0.1652
Non-cash we sell0.172
ECB rate difference+2.0804%
Cash we buy0.1644
Cash we sell0.1729
CurrencyJPY
Unit amount100
Non-cash we buy12.7825
Non-cash we sell13.3043
ECB rate difference-
Cash we buy12.7172
Cash we sell13.3695
CurrencyMXN
Unit amount1
Non-cash we buy1.1799
Non-cash we sell1.2282
ECB rate difference-
Cash we buy1.1739
Cash we sell1.2342
CurrencyNOK
Unit amount1
Non-cash we buy2.1667
Non-cash we sell2.2553
ECB rate difference+1.915%
Cash we buy2.1557
Cash we sell2.2663
CurrencyPLN
Unit amount1
Non-cash we buy5.5758
Non-cash we sell5.8034
ECB rate difference+2.0726%
Cash we buy5.5473
Cash we sell5.8319
CurrencyRON
Unit amount1
Non-cash we buy4.5243
Non-cash we sell4.709
ECB rate difference+2.0617%
Cash we buy4.5012
Cash we sell4.7321
CurrencySEK
Unit amount1
Non-cash we buy2.1601
Non-cash we sell2.2484
ECB rate difference+2.0933%
Cash we buy2.1491
Cash we sell2.2594
CurrencyTRY
Unit amount100
Non-cash we buy44.4079
Non-cash we sell46.2206
ECB rate difference-
Cash we buy44.1814
Cash we sell46.4472
CurrencyUSD
Unit amount1
Non-cash we buy20.5213
Non-cash we sell21.359
ECB rate difference-
Cash we buy20.4166
Cash we sell21.4637
CurrencyZAR
Unit amount1
Non-cash we buy1.2409
Non-cash we sell1.2917
ECB rate difference-
Cash we buy1.2346
Cash we sell1.298

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