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 buy14.8421
Non-cash we sell15.448
ECB rate difference-
Cash we buy14.7664
Cash we sell15.5237
CurrencyCAD
Unit amount1
Non-cash we buy14.9715
Non-cash we sell15.5827
ECB rate difference-
Cash we buy14.8951
Cash we sell15.6591
CurrencyCHF
Unit amount1
Non-cash we buy25.7502
Non-cash we sell26.8013
ECB rate difference+2.3555%
Cash we buy25.6188
Cash we sell26.9327
CurrencyCNY
Unit amount1
Non-cash we buy3.1878
Non-cash we sell3.318
ECB rate difference-
Cash we buy3.1715
Cash we sell3.3343
CurrencyDKK
Unit amount1
Non-cash we buy3.2023
Non-cash we sell3.3332
ECB rate difference+2.1957%
Cash we buy3.186
Cash we sell3.3495
CurrencyEUR
Unit amount1
Non-cash we buy23.934
Non-cash we sell24.911
ECB rate difference+2.1904%
Cash we buy23.8119
Cash we sell25.0331
CurrencyGBP
Unit amount1
Non-cash we buy28.2487
Non-cash we sell29.4018
ECB rate difference-
Cash we buy28.1046
Cash we sell29.546
CurrencyHKD
Unit amount1
Non-cash we buy2.7245
Non-cash we sell2.8358
ECB rate difference-
Cash we buy2.7106
Cash we sell2.8497
CurrencyHUF
Unit amount100
Non-cash we buy6.4975
Non-cash we sell6.7628
ECB rate difference+1.9719%
Cash we buy6.4643
Cash we sell6.796
CurrencyISK
Unit amount1
Non-cash we buy0.1753
Non-cash we sell0.1825
ECB rate difference+1.8549%
Cash we buy0.1744
Cash we sell0.1834
CurrencyJPY
Unit amount100
Non-cash we buy13.5526
Non-cash we sell14.1059
ECB rate difference-
Cash we buy13.4835
Cash we sell14.1751
CurrencyMXN
Unit amount1
Non-cash we buy1.174
Non-cash we sell1.222
ECB rate difference-
Cash we buy1.168
Cash we sell1.228
CurrencyNOK
Unit amount1
Non-cash we buy2.2136
Non-cash we sell2.3041
ECB rate difference+2.0163%
Cash we buy2.2023
Cash we sell2.3154
CurrencyPLN
Unit amount1
Non-cash we buy5.4568
Non-cash we sell5.6796
ECB rate difference+2.3819%
Cash we buy5.429
Cash we sell5.7075
CurrencyRON
Unit amount1
Non-cash we buy4.4834
Non-cash we sell4.6665
ECB rate difference+1.9991%
Cash we buy4.4605
Cash we sell4.6893
CurrencySEK
Unit amount1
Non-cash we buy2.1218
Non-cash we sell2.2085
ECB rate difference+2.1041%
Cash we buy2.111
Cash we sell2.2193
CurrencyTRY
Unit amount100
Non-cash we buy43.4546
Non-cash we sell45.2283
ECB rate difference-
Cash we buy43.2329
Cash we sell45.45
CurrencyUSD
Unit amount1
Non-cash we buy21.3782
Non-cash we sell22.2509
ECB rate difference-
Cash we buy21.2692
Cash we sell22.36
CurrencyZAR
Unit amount1
Non-cash we buy1.2809
Non-cash we sell1.3333
ECB rate difference-
Cash we buy1.2744
Cash we sell1.3398

The exchange rate values are given per unit of the respective currency in CZK. (As of: October 5, 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