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 buy14.5025
Non-cash we sell15.0945
ECB rate difference-
Cash we buy14.4285
Cash we sell15.1685
CurrencyCAD
Unit amount1
Non-cash we buy14.7678
Non-cash we sell15.3707
ECB rate difference-
Cash we buy14.6925
Cash we sell15.4461
CurrencyCHF
Unit amount1
Non-cash we buy25.6624
Non-cash we sell26.71
ECB rate difference+2.1756%
Cash we buy25.5315
Cash we sell26.8409
CurrencyCNY
Unit amount1
Non-cash we buy3.0668
Non-cash we sell3.1921
ECB rate difference-
Cash we buy3.0511
Cash we sell3.2077
CurrencyDKK
Unit amount1
Non-cash we buy3.1766
Non-cash we sell3.3063
ECB rate difference+2.2153%
Cash we buy3.1604
Cash we sell3.3225
CurrencyEUR
Unit amount1
Non-cash we buy23.7458
Non-cash we sell24.7152
ECB rate difference+2.2163%
Cash we buy23.6247
Cash we sell24.8363
CurrencyGBP
Unit amount1
Non-cash we buy27.8424
Non-cash we sell28.979
ECB rate difference-
Cash we buy27.7004
Cash we sell29.121
CurrencyHKD
Unit amount1
Non-cash we buy2.6482
Non-cash we sell2.7564
ECB rate difference-
Cash we buy2.6347
Cash we sell2.7699
CurrencyHUF
Unit amount100
Non-cash we buy6.6304
Non-cash we sell6.9011
ECB rate difference+1.344%
Cash we buy6.5966
Cash we sell6.9349
CurrencyISK
Unit amount1
Non-cash we buy0.1655
Non-cash we sell0.1723
ECB rate difference+2.4065%
Cash we buy0.1646
Cash we sell0.1732
CurrencyJPY
Unit amount100
Non-cash we buy12.7972
Non-cash we sell13.3196
ECB rate difference-
Cash we buy12.7319
Cash we sell13.3849
CurrencyMXN
Unit amount1
Non-cash we buy1.1923
Non-cash we sell1.241
ECB rate difference-
Cash we buy1.1862
Cash we sell1.2471
CurrencyNOK
Unit amount1
Non-cash we buy2.1426
Non-cash we sell2.2302
ECB rate difference+2.2666%
Cash we buy2.1317
Cash we sell2.2411
CurrencyPLN
Unit amount1
Non-cash we buy5.4921
Non-cash we sell5.7164
ECB rate difference+1.8845%
Cash we buy5.4641
Cash we sell5.7444
CurrencyRON
Unit amount1
Non-cash we buy4.5301
Non-cash we sell4.7151
ECB rate difference+2.0872%
Cash we buy4.507
Cash we sell4.7382
CurrencySEK
Unit amount1
Non-cash we buy2.1518
Non-cash we sell2.2398
ECB rate difference+2.2102%
Cash we buy2.1408
Cash we sell2.2507
CurrencyTRY
Unit amount100
Non-cash we buy44.1133
Non-cash we sell45.914
ECB rate difference-
Cash we buy43.8882
Cash we sell46.139
CurrencyUSD
Unit amount1
Non-cash we buy20.7559
Non-cash we sell21.6032
ECB rate difference-
Cash we buy20.65
Cash we sell21.7091
CurrencyZAR
Unit amount1
Non-cash we buy1.27
Non-cash we sell1.3219
ECB rate difference-
Cash we buy1.2635
Cash we sell1.3284

The exchange rate values are given per unit of the respective currency in CZK. (As of: July 15, 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