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 buy14.4947
Non-cash we sell15.0864
ECB rate difference-
Cash we buy14.4207
Cash we sell15.1604
CurrencyCAD
Unit amount1
Non-cash we buy14.7941
Non-cash we sell15.398
ECB rate difference-
Cash we buy14.7186
Cash we sell15.4735
CurrencyCHF
Unit amount1
Non-cash we buy25.6813
Non-cash we sell26.7296
ECB rate difference+2.0571%
Cash we buy25.5503
Cash we sell26.8607
CurrencyCNY
Unit amount1
Non-cash we buy3.0836
Non-cash we sell3.2095
ECB rate difference-
Cash we buy3.0678
Cash we sell3.2253
CurrencyDKK
Unit amount1
Non-cash we buy3.1851
Non-cash we sell3.3152
ECB rate difference+1.8687%
Cash we buy3.1689
Cash we sell3.3315
CurrencyEUR
Unit amount1
Non-cash we buy23.8095
Non-cash we sell24.7815
ECB rate difference+1.8651%
Cash we buy23.6881
Cash we sell24.9029
CurrencyGBP
Unit amount1
Non-cash we buy27.9294
Non-cash we sell29.0695
ECB rate difference-
Cash we buy27.7869
Cash we sell29.212
CurrencyHKD
Unit amount1
Non-cash we buy2.667
Non-cash we sell2.776
ECB rate difference-
Cash we buy2.6534
Cash we sell2.7896
CurrencyHUF
Unit amount100
Non-cash we buy6.6239
Non-cash we sell6.8944
ECB rate difference+2.5936%
Cash we buy6.5901
Cash we sell6.9282
CurrencyISK
Unit amount1
Non-cash we buy0.1662
Non-cash we sell0.1731
ECB rate difference+1.7679%
Cash we buy0.1654
Cash we sell0.174
CurrencyJPY
Unit amount100
Non-cash we buy12.878
Non-cash we sell13.4037
ECB rate difference-
Cash we buy12.8123
Cash we sell13.4694
CurrencyMXN
Unit amount1
Non-cash we buy1.1951
Non-cash we sell1.244
ECB rate difference-
Cash we buy1.189
Cash we sell1.2501
CurrencyNOK
Unit amount1
Non-cash we buy2.141
Non-cash we sell2.2285
ECB rate difference+1.523%
Cash we buy2.13
Cash we sell2.2394
CurrencyPLN
Unit amount1
Non-cash we buy5.4949
Non-cash we sell5.7193
ECB rate difference+2.0738%
Cash we buy5.4669
Cash we sell5.7473
CurrencyRON
Unit amount1
Non-cash we buy4.5515
Non-cash we sell4.7373
ECB rate difference+1.8113%
Cash we buy4.5282
Cash we sell4.7605
CurrencySEK
Unit amount1
Non-cash we buy2.154
Non-cash we sell2.242
ECB rate difference+2.1014%
Cash we buy2.143
Cash we sell2.253
CurrencyTRY
Unit amount100
Non-cash we buy44.4421
Non-cash we sell46.2561
ECB rate difference-
Cash we buy44.2153
Cash we sell46.4829
CurrencyUSD
Unit amount1
Non-cash we buy20.9039
Non-cash we sell21.7572
ECB rate difference-
Cash we buy20.7972
Cash we sell21.8639
CurrencyZAR
Unit amount1
Non-cash we buy1.2706
Non-cash we sell1.3225
ECB rate difference-
Cash we buy1.2641
Cash we sell1.329

The exchange rate values are given per unit of the respective currency in CZK. (As of: July 14, 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