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 buy14.4484
Non-cash we sell15.0382
ECB rate difference-
Cash we buy14.3747
Cash we sell15.1119
CurrencyCAD
Unit amount1
Non-cash we buy14.7039
Non-cash we sell15.3042
ECB rate difference-
Cash we buy14.6289
Cash we sell15.3792
CurrencyCHF
Unit amount1
Non-cash we buy25.7751
Non-cash we sell26.8273
ECB rate difference+2.0117%
Cash we buy25.6436
Cash we sell26.9588
CurrencyCNY
Unit amount1
Non-cash we buy3.0781
Non-cash we sell3.2039
ECB rate difference-
Cash we buy3.0624
Cash we sell3.2196
CurrencyDKK
Unit amount1
Non-cash we buy3.1792
Non-cash we sell3.3091
ECB rate difference+1.9631%
Cash we buy3.163
Cash we sell3.3253
CurrencyEUR
Unit amount1
Non-cash we buy23.763
Non-cash we sell24.733
ECB rate difference+1.9759%
Cash we buy23.6418
Cash we sell24.8542
CurrencyGBP
Unit amount1
Non-cash we buy27.5778
Non-cash we sell28.7036
ECB rate difference-
Cash we buy27.4371
Cash we sell28.8443
CurrencyHKD
Unit amount1
Non-cash we buy2.669
Non-cash we sell2.7781
ECB rate difference-
Cash we buy2.6554
Cash we sell2.7917
CurrencyHUF
Unit amount100
Non-cash we buy6.6986
Non-cash we sell6.9721
ECB rate difference+1.5796%
Cash we buy6.6644
Cash we sell7.0063
CurrencyISK
Unit amount1
Non-cash we buy0.165
Non-cash we sell0.1718
ECB rate difference+2.1244%
Cash we buy0.1641
Cash we sell0.1726
CurrencyJPY
Unit amount100
Non-cash we buy12.9305
Non-cash we sell13.4583
ECB rate difference-
Cash we buy12.8645
Cash we sell13.5243
CurrencyMXN
Unit amount1
Non-cash we buy1.1881
Non-cash we sell1.2367
ECB rate difference-
Cash we buy1.182
Cash we sell1.2427
CurrencyNOK
Unit amount1
Non-cash we buy2.1168
Non-cash we sell2.2033
ECB rate difference+2.5776%
Cash we buy2.106
Cash we sell2.2141
CurrencyPLN
Unit amount1
Non-cash we buy5.5467
Non-cash we sell5.7732
ECB rate difference+1.8928%
Cash we buy5.5184
Cash we sell5.8015
CurrencyRON
Unit amount1
Non-cash we buy4.5421
Non-cash we sell4.7276
ECB rate difference+1.8639%
Cash we buy4.5189
Cash we sell4.7507
CurrencySEK
Unit amount1
Non-cash we buy2.1467
Non-cash we sell2.2344
ECB rate difference+1.8391%
Cash we buy2.1357
Cash we sell2.2453
CurrencyTRY
Unit amount100
Non-cash we buy44.884
Non-cash we sell46.7161
ECB rate difference-
Cash we buy44.655
Cash we sell46.9451
CurrencyUSD
Unit amount1
Non-cash we buy20.9264
Non-cash we sell21.7806
ECB rate difference-
Cash we buy20.8196
Cash we sell21.8874
CurrencyZAR
Unit amount1
Non-cash we buy1.2693
Non-cash we sell1.3212
ECB rate difference-
Cash we buy1.2628
Cash we sell1.3277

The exchange rate values are given per unit of the respective currency in CZK. (As of: June 25, 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