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 buy14.3657
Non-cash we sell14.9522
ECB rate difference-
Cash we buy14.2924
Cash we sell15.0255
CurrencyCAD
Unit amount1
Non-cash we buy14.7124
Non-cash we sell15.313
ECB rate difference-
Cash we buy14.6374
Cash we sell15.3881
CurrencyCHF
Unit amount1
Non-cash we buy25.7054
Non-cash we sell26.7547
ECB rate difference+2.015%
Cash we buy25.5742
Cash we sell26.8859
CurrencyCNY
Unit amount1
Non-cash we buy3.0349
Non-cash we sell3.1589
ECB rate difference-
Cash we buy3.0195
Cash we sell3.1744
CurrencyDKK
Unit amount1
Non-cash we buy3.173
Non-cash we sell3.3026
ECB rate difference+1.9692%
Cash we buy3.1568
Cash we sell3.3188
CurrencyEUR
Unit amount1
Non-cash we buy23.7164
Non-cash we sell24.6846
ECB rate difference+1.97%
Cash we buy23.5954
Cash we sell24.8056
CurrencyGBP
Unit amount1
Non-cash we buy27.4615
Non-cash we sell28.5825
ECB rate difference-
Cash we buy27.3214
Cash we sell28.7226
CurrencyHKD
Unit amount1
Non-cash we buy2.6256
Non-cash we sell2.7328
ECB rate difference-
Cash we buy2.6122
Cash we sell2.7462
CurrencyHUF
Unit amount100
Non-cash we buy6.6613
Non-cash we sell6.9333
ECB rate difference+1.8193%
Cash we buy6.6273
Cash we sell6.9673
CurrencyISK
Unit amount1
Non-cash we buy0.1649
Non-cash we sell0.1717
ECB rate difference+2.2583%
Cash we buy0.164
Cash we sell0.1725
CurrencyJPY
Unit amount100
Non-cash we buy12.8124
Non-cash we sell13.3355
ECB rate difference-
Cash we buy12.747
Cash we sell13.4008
CurrencyMXN
Unit amount1
Non-cash we buy1.1808
Non-cash we sell1.2291
ECB rate difference-
Cash we buy1.1748
Cash we sell1.2351
CurrencyNOK
Unit amount1
Non-cash we buy2.161
Non-cash we sell2.2493
ECB rate difference+2.1731%
Cash we buy2.1499
Cash we sell2.2603
CurrencyPLN
Unit amount1
Non-cash we buy5.5735
Non-cash we sell5.8011
ECB rate difference+2.113%
Cash we buy5.545
Cash we sell5.8295
CurrencyRON
Unit amount1
Non-cash we buy4.5265
Non-cash we sell4.7114
ECB rate difference+2.0141%
Cash we buy4.5034
Cash we sell4.7345
CurrencySEK
Unit amount1
Non-cash we buy2.1542
Non-cash we sell2.2422
ECB rate difference+2.3607%
Cash we buy2.1432
Cash we sell2.2532
CurrencyTRY
Unit amount100
Non-cash we buy44.467
Non-cash we sell46.2821
ECB rate difference-
Cash we buy44.2401
Cash we sell46.5089
CurrencyUSD
Unit amount1
Non-cash we buy20.5756
Non-cash we sell21.4155
ECB rate difference-
Cash we buy20.4706
Cash we sell21.5205
CurrencyZAR
Unit amount1
Non-cash we buy1.243
Non-cash we sell1.2938
ECB rate difference-
Cash we buy1.2366
Cash we sell1.3002

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