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 buy14.4013
Non-cash we sell14.9892
ECB rate difference-
Cash we buy14.3279
Cash we sell15.0627
CurrencyCAD
Unit amount1
Non-cash we buy14.6592
Non-cash we sell15.2576
ECB rate difference-
Cash we buy14.5844
Cash we sell15.3324
CurrencyCHF
Unit amount1
Non-cash we buy25.4345
Non-cash we sell26.4727
ECB rate difference+2.2623%
Cash we buy25.3047
Cash we sell26.6025
CurrencyCNY
Unit amount1
Non-cash we buy3.0468
Non-cash we sell3.1713
ECB rate difference-
Cash we buy3.0313
Cash we sell3.1868
CurrencyDKK
Unit amount1
Non-cash we buy3.1731
Non-cash we sell3.3027
ECB rate difference+2.0339%
Cash we buy3.1569
Cash we sell3.3189
CurrencyEUR
Unit amount1
Non-cash we buy23.7179
Non-cash we sell24.6861
ECB rate difference+2.0407%
Cash we buy23.5969
Cash we sell24.8071
CurrencyGBP
Unit amount1
Non-cash we buy27.7055
Non-cash we sell28.8364
ECB rate difference-
Cash we buy27.5641
Cash we sell28.9778
CurrencyHKD
Unit amount1
Non-cash we buy2.6238
Non-cash we sell2.731
ECB rate difference-
Cash we buy2.6104
Cash we sell2.7444
CurrencyHUF
Unit amount100
Non-cash we buy6.5147
Non-cash we sell6.7807
ECB rate difference+1.9916%
Cash we buy6.4815
Cash we sell6.814
CurrencyISK
Unit amount1
Non-cash we buy0.1669
Non-cash we sell0.1739
ECB rate difference+1.7019%
Cash we buy0.1661
Cash we sell0.1747
CurrencyJPY
Unit amount100
Non-cash we buy13.1221
Non-cash we sell13.6578
ECB rate difference-
Cash we buy13.0552
Cash we sell13.7248
CurrencyMXN
Unit amount1
Non-cash we buy1.1884
Non-cash we sell1.2371
ECB rate difference-
Cash we buy1.1824
Cash we sell1.2431
CurrencyNOK
Unit amount1
Non-cash we buy2.1552
Non-cash we sell2.2433
ECB rate difference+2.6012%
Cash we buy2.1443
Cash we sell2.2543
CurrencyPLN
Unit amount1
Non-cash we buy5.5128
Non-cash we sell5.7379
ECB rate difference+1.7865%
Cash we buy5.4847
Cash we sell5.766
CurrencyRON
Unit amount1
Non-cash we buy4.5216
Non-cash we sell4.7062
ECB rate difference+2.0177%
Cash we buy4.4985
Cash we sell4.7293
CurrencySEK
Unit amount1
Non-cash we buy2.1568
Non-cash we sell2.2449
ECB rate difference+2.1414%
Cash we buy2.1458
Cash we sell2.2559
CurrencyTRY
Unit amount100
Non-cash we buy43.2529
Non-cash we sell45.0184
ECB rate difference-
Cash we buy43.0322
Cash we sell45.2391
CurrencyUSD
Unit amount1
Non-cash we buy20.5768
Non-cash we sell21.4168
ECB rate difference-
Cash we buy20.4719
Cash we sell21.5218
CurrencyZAR
Unit amount1
Non-cash we buy1.2481
Non-cash we sell1.2991
ECB rate difference-
Cash we buy1.2417
Cash we sell1.3055

The exchange rate values are given per unit of the respective currency in CZK. (As of: August 3, 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