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 buy14.4264
Non-cash we sell15.0154
ECB rate difference-
Cash we buy14.3528
Cash we sell15.089
CurrencyCAD
Unit amount1
Non-cash we buy14.6797
Non-cash we sell15.279
ECB rate difference-
Cash we buy14.6048
Cash we sell15.3539
CurrencyCHF
Unit amount1
Non-cash we buy25.7647
Non-cash we sell26.8164
ECB rate difference+2.0359%
Cash we buy25.6333
Cash we sell26.9479
CurrencyCNY
Unit amount1
Non-cash we buy3.0598
Non-cash we sell3.1848
ECB rate difference-
Cash we buy3.0442
Cash we sell3.2004
CurrencyDKK
Unit amount1
Non-cash we buy3.18
Non-cash we sell3.3099
ECB rate difference+1.9882%
Cash we buy3.1638
Cash we sell3.3261
CurrencyEUR
Unit amount1
Non-cash we buy23.7718
Non-cash we sell24.7422
ECB rate difference+1.9881%
Cash we buy23.6505
Cash we sell24.8635
CurrencyGBP
Unit amount1
Non-cash we buy27.8466
Non-cash we sell28.9833
ECB rate difference-
Cash we buy27.7045
Cash we sell29.1254
CurrencyHKD
Unit amount1
Non-cash we buy2.6536
Non-cash we sell2.762
ECB rate difference-
Cash we buy2.64
Cash we sell2.7755
CurrencyHUF
Unit amount100
Non-cash we buy6.646
Non-cash we sell6.9173
ECB rate difference+1.902%
Cash we buy6.6121
Cash we sell6.9513
CurrencyISK
Unit amount1
Non-cash we buy0.1657
Non-cash we sell0.1726
ECB rate difference+2.0311%
Cash we buy0.1649
Cash we sell0.1734
CurrencyJPY
Unit amount100
Non-cash we buy12.8029
Non-cash we sell13.3256
ECB rate difference-
Cash we buy12.7376
Cash we sell13.3909
CurrencyMXN
Unit amount1
Non-cash we buy1.184
Non-cash we sell1.2325
ECB rate difference-
Cash we buy1.178
Cash we sell1.2385
CurrencyNOK
Unit amount1
Non-cash we buy2.1355
Non-cash we sell2.2227
ECB rate difference+1.9505%
Cash we buy2.1246
Cash we sell2.2336
CurrencyPLN
Unit amount1
Non-cash we buy5.5174
Non-cash we sell5.7427
ECB rate difference+1.9657%
Cash we buy5.4892
Cash we sell5.7708
CurrencyRON
Unit amount1
Non-cash we buy4.5402
Non-cash we sell4.7256
ECB rate difference+1.9797%
Cash we buy4.517
Cash we sell4.7488
CurrencySEK
Unit amount1
Non-cash we buy2.1479
Non-cash we sell2.2356
ECB rate difference+2.0852%
Cash we buy2.1369
Cash we sell2.2466
CurrencyTRY
Unit amount100
Non-cash we buy44.2963
Non-cash we sell46.1045
ECB rate difference-
Cash we buy44.0703
Cash we sell46.3305
CurrencyUSD
Unit amount1
Non-cash we buy20.7932
Non-cash we sell21.642
ECB rate difference-
Cash we buy20.6871
Cash we sell21.7481
CurrencyZAR
Unit amount1
Non-cash we buy1.2696
Non-cash we sell1.3215
ECB rate difference-
Cash we buy1.2631
Cash we sell1.328

The exchange rate values are given per unit of the respective currency in CZK. (As of: July 9, 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