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 buy14.7414
Non-cash we sell15.3432
ECB rate difference-
Cash we buy14.6662
Cash we sell15.4184
CurrencyCAD
Unit amount1
Non-cash we buy14.8056
Non-cash we sell15.41
ECB rate difference-
Cash we buy14.73
Cash we sell15.4855
CurrencyCHF
Unit amount1
Non-cash we buy25.2579
Non-cash we sell26.2889
ECB rate difference+1.5729%
Cash we buy25.129
Cash we sell26.4178
CurrencyCNY
Unit amount1
Non-cash we buy3.0417
Non-cash we sell3.1659
ECB rate difference-
Cash we buy3.0262
Cash we sell3.1814
CurrencyDKK
Unit amount1
Non-cash we buy3.1789
Non-cash we sell3.3088
ECB rate difference+1.7546%
Cash we buy3.1627
Cash we sell3.325
CurrencyEUR
Unit amount1
Non-cash we buy23.7625
Non-cash we sell24.7325
ECB rate difference+1.751%
Cash we buy23.6413
Cash we sell24.8537
CurrencyGBP
Unit amount1
Non-cash we buy27.6549
Non-cash we sell28.7838
ECB rate difference-
Cash we buy27.5139
Cash we sell28.9249
CurrencyHKD
Unit amount1
Non-cash we buy2.6015
Non-cash we sell2.7078
ECB rate difference-
Cash we buy2.5882
Cash we sell2.721
CurrencyHUF
Unit amount100
Non-cash we buy6.5379
Non-cash we sell6.8049
ECB rate difference+1.6179%
Cash we buy6.5046
Cash we sell6.8382
CurrencyISK
Unit amount1
Non-cash we buy0.1692
Non-cash we sell0.1762
ECB rate difference+1.7792%
Cash we buy0.1683
Cash we sell0.1771
CurrencyJPY
Unit amount100
Non-cash we buy13.3097
Non-cash we sell13.853
ECB rate difference-
Cash we buy13.2418
Cash we sell13.921
CurrencyMXN
Unit amount1
Non-cash we buy1.2081
Non-cash we sell1.2575
ECB rate difference-
Cash we buy1.2019
Cash we sell1.2636
CurrencyNOK
Unit amount1
Non-cash we buy2.2222
Non-cash we sell2.313
ECB rate difference+1.2754%
Cash we buy2.2109
Cash we sell2.3244
CurrencyPLN
Unit amount1
Non-cash we buy5.509
Non-cash we sell5.734
ECB rate difference+1.6507%
Cash we buy5.4809
Cash we sell5.7621
CurrencyRON
Unit amount1
Non-cash we buy4.522
Non-cash we sell4.7066
ECB rate difference+1.842%
Cash we buy4.4989
Cash we sell4.7297
CurrencySEK
Unit amount1
Non-cash we buy2.1309
Non-cash we sell2.218
ECB rate difference+1.7457%
Cash we buy2.12
Cash we sell2.2289
CurrencyTRY
Unit amount100
Non-cash we buy42.0521
Non-cash we sell43.7686
ECB rate difference-
Cash we buy41.8375
Cash we sell43.9832
CurrencyUSD
Unit amount1
Non-cash we buy20.4014
Non-cash we sell21.2342
ECB rate difference-
Cash we buy20.2973
Cash we sell21.3383
CurrencyZAR
Unit amount1
Non-cash we buy1.2738
Non-cash we sell1.3258
ECB rate difference-
Cash we buy1.2673
Cash we sell1.3323

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