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 buy14.4799
Non-cash we sell15.0711
ECB rate difference-
Cash we buy14.4061
Cash we sell15.1449
CurrencyCAD
Unit amount1
Non-cash we buy14.633
Non-cash we sell15.2303
ECB rate difference-
Cash we buy14.5583
Cash we sell15.305
CurrencyCHF
Unit amount1
Non-cash we buy25.4578
Non-cash we sell26.497
ECB rate difference+1.9802%
Cash we buy25.3279
Cash we sell26.6269
CurrencyCNY
Unit amount1
Non-cash we buy3.0484
Non-cash we sell3.1729
ECB rate difference-
Cash we buy3.0328
Cash we sell3.1884
CurrencyDKK
Unit amount1
Non-cash we buy3.1725
Non-cash we sell3.3021
ECB rate difference+2.0321%
Cash we buy3.1563
Cash we sell3.3183
CurrencyEUR
Unit amount1
Non-cash we buy23.716
Non-cash we sell24.684
ECB rate difference+2.0243%
Cash we buy23.595
Cash we sell24.805
CurrencyGBP
Unit amount1
Non-cash we buy27.6805
Non-cash we sell28.8104
ECB rate difference-
Cash we buy27.5393
Cash we sell28.9516
CurrencyHKD
Unit amount1
Non-cash we buy2.6239
Non-cash we sell2.7311
ECB rate difference-
Cash we buy2.6105
Cash we sell2.7445
CurrencyHUF
Unit amount100
Non-cash we buy6.5522
Non-cash we sell6.8198
ECB rate difference+1.4761%
Cash we buy6.5188
Cash we sell6.8532
CurrencyISK
Unit amount1
Non-cash we buy0.167
Non-cash we sell0.1739
ECB rate difference+2.0326%
Cash we buy0.1661
Cash we sell0.1747
CurrencyJPY
Unit amount100
Non-cash we buy13.0804
Non-cash we sell13.6144
ECB rate difference-
Cash we buy13.0137
Cash we sell13.6811
CurrencyMXN
Unit amount1
Non-cash we buy1.1912
Non-cash we sell1.24
ECB rate difference-
Cash we buy1.1852
Cash we sell1.246
CurrencyNOK
Unit amount1
Non-cash we buy2.1518
Non-cash we sell2.2398
ECB rate difference+2.2463%
Cash we buy2.1409
Cash we sell2.2508
CurrencyPLN
Unit amount1
Non-cash we buy5.5118
Non-cash we sell5.7369
ECB rate difference+2.0122%
Cash we buy5.4837
Cash we sell5.765
CurrencyRON
Unit amount1
Non-cash we buy4.5189
Non-cash we sell4.7035
ECB rate difference+2.0743%
Cash we buy4.4959
Cash we sell4.7265
CurrencySEK
Unit amount1
Non-cash we buy2.1597
Non-cash we sell2.248
ECB rate difference+1.9944%
Cash we buy2.1487
Cash we sell2.259
CurrencyTRY
Unit amount100
Non-cash we buy43.2473
Non-cash we sell45.0126
ECB rate difference-
Cash we buy43.0266
Cash we sell45.2332
CurrencyUSD
Unit amount1
Non-cash we buy20.5796
Non-cash we sell21.4197
ECB rate difference-
Cash we buy20.4746
Cash we sell21.5247
CurrencyZAR
Unit amount1
Non-cash we buy1.2553
Non-cash we sell1.3067
ECB rate difference-
Cash we buy1.2489
Cash we sell1.3131

The exchange rate values are given per unit of the respective currency in CZK. (As of: August 4, 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