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 buy14.5305
Non-cash we sell15.1237
ECB rate difference-
Cash we buy14.4564
Cash we sell15.1979
CurrencyCAD
Unit amount1
Non-cash we buy14.7658
Non-cash we sell15.3686
ECB rate difference-
Cash we buy14.6905
Cash we sell15.444
CurrencyCHF
Unit amount1
Non-cash we buy25.3458
Non-cash we sell26.3804
ECB rate difference+2.1239%
Cash we buy25.2165
Cash we sell26.5098
CurrencyCNY
Unit amount1
Non-cash we buy3.0505
Non-cash we sell3.1751
ECB rate difference-
Cash we buy3.035
Cash we sell3.1907
CurrencyDKK
Unit amount1
Non-cash we buy3.1763
Non-cash we sell3.3061
ECB rate difference+2.097%
Cash we buy3.1601
Cash we sell3.3223
CurrencyEUR
Unit amount1
Non-cash we buy23.7454
Non-cash we sell24.7146
ECB rate difference+2.097%
Cash we buy23.6242
Cash we sell24.8358
CurrencyGBP
Unit amount1
Non-cash we buy27.7878
Non-cash we sell28.9221
ECB rate difference-
Cash we buy27.646
Cash we sell29.0638
CurrencyHKD
Unit amount1
Non-cash we buy2.6213
Non-cash we sell2.7284
ECB rate difference-
Cash we buy2.6079
Cash we sell2.7418
CurrencyHUF
Unit amount100
Non-cash we buy6.5443
Non-cash we sell6.8115
ECB rate difference+1.7573%
Cash we buy6.5109
Cash we sell6.8449
CurrencyISK
Unit amount1
Non-cash we buy0.1669
Non-cash we sell0.1739
ECB rate difference+2.4226%
Cash we buy0.1661
Cash we sell0.1747
CurrencyJPY
Unit amount100
Non-cash we buy12.9223
Non-cash we sell13.4498
ECB rate difference-
Cash we buy12.8563
Cash we sell13.5157
CurrencyMXN
Unit amount1
Non-cash we buy1.2076
Non-cash we sell1.257
ECB rate difference-
Cash we buy1.2015
Cash we sell1.2632
CurrencyNOK
Unit amount1
Non-cash we buy2.164
Non-cash we sell2.2524
ECB rate difference+2.4264%
Cash we buy2.1529
Cash we sell2.2634
CurrencyPLN
Unit amount1
Non-cash we buy5.5166
Non-cash we sell5.7418
ECB rate difference+2.0982%
Cash we buy5.4884
Cash we sell5.77
CurrencyRON
Unit amount1
Non-cash we buy4.5272
Non-cash we sell4.7121
ECB rate difference+2.1857%
Cash we buy4.5041
Cash we sell4.7352
CurrencySEK
Unit amount1
Non-cash we buy2.1569
Non-cash we sell2.245
ECB rate difference+2.2085%
Cash we buy2.1459
Cash we sell2.256
CurrencyTRY
Unit amount100
Non-cash we buy43.0068
Non-cash we sell44.7623
ECB rate difference-
Cash we buy42.7874
Cash we sell44.9817
CurrencyUSD
Unit amount1
Non-cash we buy20.5703
Non-cash we sell21.41
ECB rate difference-
Cash we buy20.4654
Cash we sell21.515
CurrencyZAR
Unit amount1
Non-cash we buy1.276
Non-cash we sell1.3282
ECB rate difference-
Cash we buy1.2695
Cash we sell1.3347

The exchange rate values are given per unit of the respective currency in CZK. (As of: August 13, 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