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 buy14.5626
Non-cash we sell15.1571
ECB rate difference-
Cash we buy14.4883
Cash we sell15.2314
CurrencyCAD
Unit amount1
Non-cash we buy14.7643
Non-cash we sell15.367
ECB rate difference-
Cash we buy14.689
Cash we sell15.4424
CurrencyCHF
Unit amount1
Non-cash we buy25.2669
Non-cash we sell26.2983
ECB rate difference+1.9805%
Cash we buy25.138
Cash we sell26.4272
CurrencyCNY
Unit amount1
Non-cash we buy3.0343
Non-cash we sell3.1583
ECB rate difference-
Cash we buy3.0189
Cash we sell3.1738
CurrencyDKK
Unit amount1
Non-cash we buy3.1734
Non-cash we sell3.3031
ECB rate difference+1.9897%
Cash we buy3.1572
Cash we sell3.3192
CurrencyEUR
Unit amount1
Non-cash we buy23.7228
Non-cash we sell24.6912
ECB rate difference+1.9922%
Cash we buy23.6018
Cash we sell24.8122
CurrencyGBP
Unit amount1
Non-cash we buy27.7395
Non-cash we sell28.8718
ECB rate difference-
Cash we buy27.598
Cash we sell29.0134
CurrencyHKD
Unit amount1
Non-cash we buy2.607
Non-cash we sell2.7136
ECB rate difference-
Cash we buy2.5937
Cash we sell2.7269
CurrencyHUF
Unit amount100
Non-cash we buy6.5481
Non-cash we sell6.8154
ECB rate difference+1.9124%
Cash we buy6.5147
Cash we sell6.8488
CurrencyISK
Unit amount1
Non-cash we buy0.1668
Non-cash we sell0.1737
ECB rate difference+2.008%
Cash we buy0.1659
Cash we sell0.1745
CurrencyJPY
Unit amount100
Non-cash we buy12.8436
Non-cash we sell13.3679
ECB rate difference-
Cash we buy12.7781
Cash we sell13.4335
CurrencyMXN
Unit amount1
Non-cash we buy1.2018
Non-cash we sell1.2509
ECB rate difference-
Cash we buy1.1956
Cash we sell1.2571
CurrencyNOK
Unit amount1
Non-cash we buy2.1736
Non-cash we sell2.2624
ECB rate difference+1.8266%
Cash we buy2.1625
Cash we sell2.2735
CurrencyPLN
Unit amount1
Non-cash we buy5.5077
Non-cash we sell5.7326
ECB rate difference+2.0014%
Cash we buy5.4796
Cash we sell5.7607
CurrencyRON
Unit amount1
Non-cash we buy4.5273
Non-cash we sell4.7121
ECB rate difference+1.9406%
Cash we buy4.5042
Cash we sell4.7352
CurrencySEK
Unit amount1
Non-cash we buy2.1565
Non-cash we sell2.2446
ECB rate difference+2.0064%
Cash we buy2.1455
Cash we sell2.2556
CurrencyTRY
Unit amount100
Non-cash we buy42.6698
Non-cash we sell44.4116
ECB rate difference-
Cash we buy42.4521
Cash we sell44.6293
CurrencyUSD
Unit amount1
Non-cash we buy20.4542
Non-cash we sell21.2892
ECB rate difference-
Cash we buy20.3499
Cash we sell21.3935
CurrencyZAR
Unit amount1
Non-cash we buy1.2621
Non-cash we sell1.3137
ECB rate difference-
Cash we buy1.2556
Cash we sell1.3201

The exchange rate values are given per unit of the respective currency in CZK. (As of: August 17, 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