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 buy14.4479
Non-cash we sell15.0377
ECB rate difference-
Cash we buy14.3742
Cash we sell15.1114
CurrencyCAD
Unit amount1
Non-cash we buy14.7237
Non-cash we sell15.3248
ECB rate difference-
Cash we buy14.6486
Cash we sell15.3999
CurrencyCHF
Unit amount1
Non-cash we buy25.6962
Non-cash we sell26.7452
ECB rate difference+2.3059%
Cash we buy25.5651
Cash we sell26.8763
CurrencyCNY
Unit amount1
Non-cash we buy3.0717
Non-cash we sell3.1971
ECB rate difference-
Cash we buy3.056
Cash we sell3.2128
CurrencyDKK
Unit amount1
Non-cash we buy3.1811
Non-cash we sell3.3111
ECB rate difference+1.9785%
Cash we buy3.1649
Cash we sell3.3273
CurrencyEUR
Unit amount1
Non-cash we buy23.7792
Non-cash we sell24.7498
ECB rate difference+1.9778%
Cash we buy23.6578
Cash we sell24.8712
CurrencyGBP
Unit amount1
Non-cash we buy27.8665
Non-cash we sell29.004
ECB rate difference-
Cash we buy27.7243
Cash we sell29.1462
CurrencyHKD
Unit amount1
Non-cash we buy2.656
Non-cash we sell2.7645
ECB rate difference-
Cash we buy2.6424
Cash we sell2.7781
CurrencyHUF
Unit amount100
Non-cash we buy6.661
Non-cash we sell6.933
ECB rate difference+2.1402%
Cash we buy6.627
Cash we sell6.9669
CurrencyISK
Unit amount1
Non-cash we buy0.1658
Non-cash we sell0.1726
ECB rate difference+1.8555%
Cash we buy0.1649
Cash we sell0.1735
CurrencyJPY
Unit amount100
Non-cash we buy12.8387
Non-cash we sell13.3628
ECB rate difference-
Cash we buy12.7732
Cash we sell13.4283
CurrencyMXN
Unit amount1
Non-cash we buy1.1899
Non-cash we sell1.2386
ECB rate difference-
Cash we buy1.1838
Cash we sell1.2447
CurrencyNOK
Unit amount1
Non-cash we buy2.1304
Non-cash we sell2.2175
ECB rate difference+2.095%
Cash we buy2.1195
Cash we sell2.2283
CurrencyPLN
Unit amount1
Non-cash we buy5.4967
Non-cash we sell5.7212
ECB rate difference+1.4926%
Cash we buy5.4687
Cash we sell5.7492
CurrencyRON
Unit amount1
Non-cash we buy4.5431
Non-cash we sell4.7286
ECB rate difference+1.9935%
Cash we buy4.5199
Cash we sell4.7518
CurrencySEK
Unit amount1
Non-cash we buy2.1558
Non-cash we sell2.2439
ECB rate difference+2.1186%
Cash we buy2.1448
Cash we sell2.2549
CurrencyTRY
Unit amount100
Non-cash we buy44.2637
Non-cash we sell46.0705
ECB rate difference-
Cash we buy44.0379
Cash we sell46.2963
CurrencyUSD
Unit amount1
Non-cash we buy20.8196
Non-cash we sell21.6695
ECB rate difference-
Cash we buy20.7134
Cash we sell21.7757
CurrencyZAR
Unit amount1
Non-cash we buy1.2719
Non-cash we sell1.324
ECB rate difference-
Cash we buy1.2654
Cash we sell1.3304

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