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 buy14.5471
Non-cash we sell15.1409
ECB rate difference-
Cash we buy14.4728
Cash we sell15.2151
CurrencyCAD
Unit amount1
Non-cash we buy14.7807
Non-cash we sell15.3841
ECB rate difference-
Cash we buy14.7053
Cash we sell15.4595
CurrencyCHF
Unit amount1
Non-cash we buy25.6446
Non-cash we sell26.6914
ECB rate difference+2.2316%
Cash we buy25.5137
Cash we sell26.8222
CurrencyCNY
Unit amount1
Non-cash we buy3.0691
Non-cash we sell3.1945
ECB rate difference-
Cash we buy3.0535
Cash we sell3.2102
CurrencyDKK
Unit amount1
Non-cash we buy3.1712
Non-cash we sell3.3007
ECB rate difference+2.059%
Cash we buy3.155
Cash we sell3.3169
CurrencyEUR
Unit amount1
Non-cash we buy23.7071
Non-cash we sell24.6749
ECB rate difference+2.057%
Cash we buy23.5862
Cash we sell24.7958
CurrencyGBP
Unit amount1
Non-cash we buy27.8998
Non-cash we sell29.0387
ECB rate difference-
Cash we buy27.7574
Cash we sell29.181
CurrencyHKD
Unit amount1
Non-cash we buy2.65
Non-cash we sell2.7583
ECB rate difference-
Cash we buy2.6365
Cash we sell2.7718
CurrencyHUF
Unit amount100
Non-cash we buy6.5673
Non-cash we sell6.8355
ECB rate difference+1.367%
Cash we buy6.5338
Cash we sell6.869
CurrencyISK
Unit amount1
Non-cash we buy0.1657
Non-cash we sell0.1726
ECB rate difference+1.8328%
Cash we buy0.1649
Cash we sell0.1734
CurrencyJPY
Unit amount100
Non-cash we buy12.7832
Non-cash we sell13.3051
ECB rate difference-
Cash we buy12.718
Cash we sell13.3703
CurrencyMXN
Unit amount1
Non-cash we buy1.19
Non-cash we sell1.2387
ECB rate difference-
Cash we buy1.184
Cash we sell1.2448
CurrencyNOK
Unit amount1
Non-cash we buy2.1461
Non-cash we sell2.2338
ECB rate difference+2.1244%
Cash we buy2.1351
Cash we sell2.2447
CurrencyPLN
Unit amount1
Non-cash we buy5.473
Non-cash we sell5.6965
ECB rate difference+1.7031%
Cash we buy5.4451
Cash we sell5.7244
CurrencyRON
Unit amount1
Non-cash we buy4.5236
Non-cash we sell4.7084
ECB rate difference+2.06%
Cash we buy4.5005
Cash we sell4.7314
CurrencySEK
Unit amount1
Non-cash we buy2.1454
Non-cash we sell2.2331
ECB rate difference+2.143%
Cash we buy2.1345
Cash we sell2.244
CurrencyTRY
Unit amount100
Non-cash we buy44.0187
Non-cash we sell45.8155
ECB rate difference-
Cash we buy43.7941
Cash we sell46.0401
CurrencyUSD
Unit amount1
Non-cash we buy20.7784
Non-cash we sell21.6266
ECB rate difference-
Cash we buy20.6724
Cash we sell21.7326
CurrencyZAR
Unit amount1
Non-cash we buy1.258
Non-cash we sell1.3095
ECB rate difference-
Cash we buy1.2516
Cash we sell1.3159

The exchange rate values are given per unit of the respective currency in CZK. (As of: July 20, 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