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 buy14.4382
Non-cash we sell15.0276
ECB rate difference-
Cash we buy14.3646
Cash we sell15.1013
CurrencyCAD
Unit amount1
Non-cash we buy14.6705
Non-cash we sell15.2694
ECB rate difference-
Cash we buy14.5957
Cash we sell15.3443
CurrencyCHF
Unit amount1
Non-cash we buy25.8068
Non-cash we sell26.8603
ECB rate difference+1.8227%
Cash we buy25.6752
Cash we sell26.992
CurrencyCNY
Unit amount1
Non-cash we buy3.063
Non-cash we sell3.1881
ECB rate difference-
Cash we buy3.0473
Cash we sell3.2037
CurrencyDKK
Unit amount1
Non-cash we buy3.1793
Non-cash we sell3.3092
ECB rate difference+2.0111%
Cash we buy3.1631
Cash we sell3.3254
CurrencyEUR
Unit amount1
Non-cash we buy23.7664
Non-cash we sell24.7366
ECB rate difference+2.0104%
Cash we buy23.6452
Cash we sell24.8578
CurrencyGBP
Unit amount1
Non-cash we buy27.8909
Non-cash we sell29.0294
ECB rate difference-
Cash we buy27.7486
Cash we sell29.1717
CurrencyHKD
Unit amount1
Non-cash we buy2.6497
Non-cash we sell2.7579
ECB rate difference-
Cash we buy2.6362
Cash we sell2.7715
CurrencyHUF
Unit amount100
Non-cash we buy6.6776
Non-cash we sell6.9503
ECB rate difference+1.4907%
Cash we buy6.6435
Cash we sell6.9843
CurrencyISK
Unit amount1
Non-cash we buy0.1655
Non-cash we sell0.1724
ECB rate difference+2.1493%
Cash we buy0.1647
Cash we sell0.1732
CurrencyJPY
Unit amount100
Non-cash we buy12.8575
Non-cash we sell13.3824
ECB rate difference-
Cash we buy12.7919
Cash we sell13.448
CurrencyMXN
Unit amount1
Non-cash we buy1.186
Non-cash we sell1.2345
ECB rate difference-
Cash we buy1.1799
Cash we sell1.2406
CurrencyNOK
Unit amount1
Non-cash we buy2.1353
Non-cash we sell2.2226
ECB rate difference+2.0081%
Cash we buy2.1244
Cash we sell2.2335
CurrencyPLN
Unit amount1
Non-cash we buy5.4886
Non-cash we sell5.7127
ECB rate difference+2.5001%
Cash we buy5.4606
Cash we sell5.7407
CurrencyRON
Unit amount1
Non-cash we buy4.5405
Non-cash we sell4.7259
ECB rate difference+1.9713%
Cash we buy4.5174
Cash we sell4.7491
CurrencySEK
Unit amount1
Non-cash we buy2.1544
Non-cash we sell2.2424
ECB rate difference+1.74%
Cash we buy2.1434
Cash we sell2.2534
CurrencyTRY
Unit amount100
Non-cash we buy44.1664
Non-cash we sell45.9692
ECB rate difference-
Cash we buy43.9411
Cash we sell46.1945
CurrencyUSD
Unit amount1
Non-cash we buy20.7676
Non-cash we sell21.6153
ECB rate difference-
Cash we buy20.6616
Cash we sell21.7213
CurrencyZAR
Unit amount1
Non-cash we buy1.2753
Non-cash we sell1.3275
ECB rate difference-
Cash we buy1.2688
Cash we sell1.334

The exchange rate values are given per unit of the respective currency in CZK. (As of: July 10, 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