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 buy14.5718
Non-cash we sell15.1667
ECB rate difference-
Cash we buy14.4975
Cash we sell15.2411
CurrencyCAD
Unit amount1
Non-cash we buy14.7753
Non-cash we sell15.3785
ECB rate difference-
Cash we buy14.6999
Cash we sell15.4539
CurrencyCHF
Unit amount1
Non-cash we buy25.2471
Non-cash we sell26.2777
ECB rate difference+2.0573%
Cash we buy25.1183
Cash we sell26.4065
CurrencyCNY
Unit amount1
Non-cash we buy3.0398
Non-cash we sell3.164
ECB rate difference-
Cash we buy3.0243
Cash we sell3.1795
CurrencyDKK
Unit amount1
Non-cash we buy3.1752
Non-cash we sell3.3049
ECB rate difference+1.9341%
Cash we buy3.159
Cash we sell3.3211
CurrencyEUR
Unit amount1
Non-cash we buy23.736
Non-cash we sell24.705
ECB rate difference+1.9376%
Cash we buy23.6149
Cash we sell24.8261
CurrencyGBP
Unit amount1
Non-cash we buy27.7653
Non-cash we sell28.8987
ECB rate difference-
Cash we buy27.6237
Cash we sell29.0404
CurrencyHKD
Unit amount1
Non-cash we buy2.6109
Non-cash we sell2.7176
ECB rate difference-
Cash we buy2.5976
Cash we sell2.7309
CurrencyHUF
Unit amount100
Non-cash we buy6.5438
Non-cash we sell6.811
ECB rate difference+1.9768%
Cash we buy6.5104
Cash we sell6.8444
CurrencyISK
Unit amount1
Non-cash we buy0.1667
Non-cash we sell0.1736
ECB rate difference+2.0668%
Cash we buy0.1658
Cash we sell0.1744
CurrencyJPY
Unit amount100
Non-cash we buy12.879
Non-cash we sell13.4048
ECB rate difference-
Cash we buy12.8133
Cash we sell13.4705
CurrencyMXN
Unit amount1
Non-cash we buy1.2047
Non-cash we sell1.254
ECB rate difference-
Cash we buy1.1986
Cash we sell1.2601
CurrencyNOK
Unit amount1
Non-cash we buy2.1722
Non-cash we sell2.261
ECB rate difference+1.8898%
Cash we buy2.1611
Cash we sell2.2721
CurrencyPLN
Unit amount1
Non-cash we buy5.5109
Non-cash we sell5.7359
ECB rate difference+1.9445%
Cash we buy5.4828
Cash we sell5.764
CurrencyRON
Unit amount1
Non-cash we buy4.5309
Non-cash we sell4.7159
ECB rate difference+1.8626%
Cash we buy4.5078
Cash we sell4.7391
CurrencySEK
Unit amount1
Non-cash we buy2.1558
Non-cash we sell2.2439
ECB rate difference+2.0382%
Cash we buy2.1448
Cash we sell2.2549
CurrencyTRY
Unit amount100
Non-cash we buy42.7411
Non-cash we sell44.4857
ECB rate difference-
Cash we buy42.523
Cash we sell44.7038
CurrencyUSD
Unit amount1
Non-cash we buy20.4877
Non-cash we sell21.324
ECB rate difference-
Cash we buy20.3832
Cash we sell21.4286
CurrencyZAR
Unit amount1
Non-cash we buy1.2681
Non-cash we sell1.32
ECB rate difference-
Cash we buy1.2617
Cash we sell1.3265

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