Treasury Solutions

 

anb’s Treasury offers the Bank’s customers a raft of products and services – from the generic, such as deposits, foreign exchange trading, interest rate and commodity hedging products – to the exotic including structured products and Asset Backed solutions. In addition, to a full-fledged margin trading service, anb’s Treasury Group works closely with the Bank’s customers to offer tailor-made solutions for either their risk profile or specific business needs.

Murabaha and Time Deposites
  • Flexible Notice Period.
  • Fixed & Variable rate based on profit rates.
Call Deposit
  • Flexible Notice Period.
  • Variable rate based on short term money market rates.
anb Market Linked Structured Deposit Product (AMLP)
  • Interest Rate, Currencies, Commodities, among other asset classes.
  • Maturities based on customer requirements and suitability.
  • Liquid instruments with yield pick-ups on underlying asset classes.
  • Partial or full capital guaranteed depending on the customer risk appetite.
Bond Repurchase Agreements (REPOS)
  • Competitive rates of return.
  • Excellent credit quality (Saudi Arabian Government Debt).
OTC Foreign Exchange Options
  • Tailor made options to suit individual requirements.
  • Available in all major currencies.
  • FX Options gives the buyer the right but not the obligation to buy or sell a specific amount of currency at a specific rate, on or before a specific future date.
  • Protection against adverse movements in exchange rates, while incorporating the ability to benefit from favorable market movements.
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OTC Interest Rate Options
Caps provides the buyer with protection at a chosen interest rate (rising rates) during the life of the transaction.
Floors provides the buyer with protection at a chosen interest rate (falling rates) during the life of the transaction.
Collars provides the buyer with protection between chosen interest rates during the life of the transaction.
Foreign Exchange
Spot and forward
  • Offered in all major currency pairs.
  • Margin Account trading facility.
  • Comprehensive FX service offered in all traded currencies.
  • FX orders are taken and monitored according to your instructions
  • Charting & statistical information available on request.
  • Daily and weekly treasury reports available.
Precious Metals
Spot and forward offered in gold and silver.
  • Margin Account trading facility.
  • Comprehensive Global coverage.
     
Interest Rate
Interest Rate Swap (IRS)
  • Off balance sheet.
  • No premium payable.
  • A fixed rate against a floating rate index.
  • Major currencies quoted up to 5 years with longer periods possible.
  • Floating rate payments tailored to suit individual cash flow requirements