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 buy14.4166
Non-cash we sell15.0052
ECB rate difference-
Cash we buy14.3431
Cash we sell15.0787
CurrencyCAD
Unit amount1
Non-cash we buy14.6139
Non-cash we sell15.2105
ECB rate difference-
Cash we buy14.5393
Cash we sell15.285
CurrencyCHF
Unit amount1
Non-cash we buy25.7539
Non-cash we sell26.8052
ECB rate difference+1.9077%
Cash we buy25.6225
Cash we sell26.9366
CurrencyCNY
Unit amount1
Non-cash we buy3.0565
Non-cash we sell3.1814
ECB rate difference-
Cash we buy3.041
Cash we sell3.197
CurrencyDKK
Unit amount1
Non-cash we buy3.1753
Non-cash we sell3.305
ECB rate difference+1.748%
Cash we buy3.1591
Cash we sell3.3212
CurrencyEUR
Unit amount1
Non-cash we buy23.7351
Non-cash we sell24.7039
ECB rate difference+1.7465%
Cash we buy23.614
Cash we sell24.825
CurrencyGBP
Unit amount1
Non-cash we buy27.8083
Non-cash we sell28.9434
ECB rate difference-
Cash we buy27.6664
Cash we sell29.0853
CurrencyHKD
Unit amount1
Non-cash we buy2.6481
Non-cash we sell2.7563
ECB rate difference-
Cash we buy2.6346
Cash we sell2.7698
CurrencyHUF
Unit amount100
Non-cash we buy6.6964
Non-cash we sell6.9698
ECB rate difference+2.0086%
Cash we buy6.6622
Cash we sell7.004
CurrencyISK
Unit amount1
Non-cash we buy0.1648
Non-cash we sell0.1716
ECB rate difference+1.7626%
Cash we buy0.1639
Cash we sell0.1724
CurrencyJPY
Unit amount100
Non-cash we buy12.828
Non-cash we sell13.3517
ECB rate difference-
Cash we buy12.7626
Cash we sell13.4171
CurrencyMXN
Unit amount1
Non-cash we buy1.1921
Non-cash we sell1.2408
ECB rate difference-
Cash we buy1.186
Cash we sell1.2469
CurrencyNOK
Unit amount1
Non-cash we buy2.1209
Non-cash we sell2.2075
ECB rate difference+1.3694%
Cash we buy2.11
Cash we sell2.2183
CurrencyPLN
Unit amount1
Non-cash we buy5.5278
Non-cash we sell5.7535
ECB rate difference+1.8717%
Cash we buy5.4996
Cash we sell5.7817
CurrencyRON
Unit amount1
Non-cash we buy4.535
Non-cash we sell4.7202
ECB rate difference+1.7983%
Cash we buy4.5119
Cash we sell4.7433
CurrencySEK
Unit amount1
Non-cash we buy2.1524
Non-cash we sell2.2404
ECB rate difference+1.8558%
Cash we buy2.1415
Cash we sell2.2514
CurrencyTRY
Unit amount100
Non-cash we buy44.3262
Non-cash we sell46.1355
ECB rate difference-
Cash we buy44.1
Cash we sell46.3617
CurrencyUSD
Unit amount1
Non-cash we buy20.7692
Non-cash we sell21.617
ECB rate difference-
Cash we buy20.6632
Cash we sell21.723
CurrencyZAR
Unit amount1
Non-cash we buy1.278
Non-cash we sell1.3303
ECB rate difference-
Cash we buy1.2715
Cash we sell1.3368

The exchange rate values are given per unit of the respective currency in CZK. (As of: July 7, 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