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 buy14.4598
Non-cash we sell15.0501
ECB rate difference-
Cash we buy14.386
Cash we sell15.1238
CurrencyCAD
Unit amount1
Non-cash we buy14.7824
Non-cash we sell15.3859
ECB rate difference-
Cash we buy14.707
Cash we sell15.4613
CurrencyCHF
Unit amount1
Non-cash we buy25.4394
Non-cash we sell26.4779
ECB rate difference+1.9846%
Cash we buy25.3096
Cash we sell26.6076
CurrencyCNY
Unit amount1
Non-cash we buy3.0764
Non-cash we sell3.202
ECB rate difference-
Cash we buy3.0607
Cash we sell3.2177
CurrencyDKK
Unit amount1
Non-cash we buy3.172
Non-cash we sell3.3016
ECB rate difference+1.9666%
Cash we buy3.1558
Cash we sell3.3178
CurrencyEUR
Unit amount1
Non-cash we buy23.7111
Non-cash we sell24.6789
ECB rate difference+1.9676%
Cash we buy23.5901
Cash we sell24.7999
CurrencyGBP
Unit amount1
Non-cash we buy27.6664
Non-cash we sell28.7957
ECB rate difference-
Cash we buy27.5252
Cash we sell28.9369
CurrencyHKD
Unit amount1
Non-cash we buy2.655
Non-cash we sell2.7635
ECB rate difference-
Cash we buy2.6414
Cash we sell2.777
CurrencyHUF
Unit amount100
Non-cash we buy6.5411
Non-cash we sell6.8082
ECB rate difference+2.3987%
Cash we buy6.5078
Cash we sell6.8416
CurrencyISK
Unit amount1
Non-cash we buy0.1662
Non-cash we sell0.1731
ECB rate difference+2.1504%
Cash we buy0.1654
Cash we sell0.174
CurrencyJPY
Unit amount100
Non-cash we buy12.7174
Non-cash we sell13.2366
ECB rate difference-
Cash we buy12.6525
Cash we sell13.3015
CurrencyMXN
Unit amount1
Non-cash we buy1.1907
Non-cash we sell1.2394
ECB rate difference-
Cash we buy1.1846
Cash we sell1.2455
CurrencyNOK
Unit amount1
Non-cash we buy2.1568
Non-cash we sell2.245
ECB rate difference+1.8619%
Cash we buy2.1458
Cash we sell2.256
CurrencyPLN
Unit amount1
Non-cash we buy5.4785
Non-cash we sell5.7022
ECB rate difference+2.0022%
Cash we buy5.4505
Cash we sell5.7302
CurrencyRON
Unit amount1
Non-cash we buy4.5276
Non-cash we sell4.7125
ECB rate difference+2.0633%
Cash we buy4.5045
Cash we sell4.7356
CurrencySEK
Unit amount1
Non-cash we buy2.1451
Non-cash we sell2.2328
ECB rate difference+1.8887%
Cash we buy2.1342
Cash we sell2.2437
CurrencyTRY
Unit amount100
Non-cash we buy43.9011
Non-cash we sell45.693
ECB rate difference-
Cash we buy43.6771
Cash we sell45.917
CurrencyUSD
Unit amount1
Non-cash we buy20.822
Non-cash we sell21.672
ECB rate difference-
Cash we buy20.7158
Cash we sell21.7782
CurrencyZAR
Unit amount1
Non-cash we buy1.242
Non-cash we sell1.2928
ECB rate difference-
Cash we buy1.2356
Cash we sell1.2991

The exchange rate values are given per unit of the respective currency in CZK. (As of: July 29, 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