Products

Through its network of dealing rooms in the Gulf, London, and New York, GIB Treasury manages the Bank’s own liquidity and investments, while at the same time serving a sophisticated institutional client base that includes government agencies, financial institutions, large multilateral organisations, and regional corporates.

GIB Treasury offers a full spectrum of solutions, ranging from the simple to the innovative. The Sales, Trading and Structuring desks are resourced with skilled treasury professionals who can assess and understand the clients’ unique requirements and prepare bespoke solutions, whilst ensuring regular and ongoing follow up and support. These tailored Treasury products extend to all asset classes and are offered both as conventional products, as well as Shariah-compliant, such as Murabaha placements and deposits or Shariah compliant derivatives. Additionally, GIB Treasury and Investment incorporate Environmental, Social and Governance (ESG) considerations across its business, including investment portfolio management, liability management, and in the products offered to clients to support their sustainability strategies and climate transition plans.

With more than 45 years of experience in delivering a wide range of complex hedging and investment solutions, GIB prides itself in its efficient and timely execution of deals, constantly evolving its services in response to a dynamic market environment.

INTEREST/PROFIT RATES

• Vanilla interest/profit rate swaps
• Non-linear interest or profit rate derivatives
• Exotic and hybrid solutions

YIELD-ENHANCEMENT

• Conventional and Shariah compliant structured deposits across all asset classes

MONEY MARKETS

• Conventional placements and deposits in short, medium, and long-term in a variety of currencies including USD, EUR, GBP, SAR and other GCC currencies
• Repurchase agreements (Repos) and Reverse Repos

FOREIGN EXCHANGE

• Vanilla FX transactions - wide range of currencies for spot or future delivery
• Conventional and Shariah compliant FX forwards
• FX swaps
• Conventional and Shariah compliant FX options
• Conventional and Shariah compliant Cross currency swaps
• Structured FX hedging Solutions

COMMODITIES

• Commodity swaps and options – wide range of commodities such as Energy, Precious Metals, Base Metals, and Agriculture
• Structured commodity hedging
• Shariah compliant commodity hedging solutions

INVESTMENTS & FIXED INCOME

• Highly rated bonds and sukuks
• Select externally managed mandates

ESG & SUSTAINABILITY

• ESG-linked deposits, repos, derivatives and securities
• Green vanilla and structured deposits
• Regulated and Voluntary Carbon Market products