Objectives

In all activities of the Treasury, we always cater for the customer’s best interest.
This is mainly achieved by closely adhering to these Objectives: 

• Our ultimate aim is to make our customers knowledgeable of the basic fundamental variables in order for them to make smart investment decisions. As such, one of our main concerns in Treasury is to provide NBKL’s Managers and Officers with the best available in-depth knowledge of the movements in the FX and Money Markets, as well as to inform them of the trends and volatility in these markets. They, in turn, would convey this knowledge to customers and help them achieving their investment goals.
   

• Also, to manage interest rate, liquidity & foreign exchange Risks in a way that reflect NBK’s successful and smart conservative approach in management.  We offer our customers the best security in terms of its strong debt honoring and high capital adequacy ratio.

Products

Our FX, Deposit, and discounting rates are very well studied and competitive with the local market, we offer our clients several services including:

• Spot and Forward quotations on all major currencies against LBP as well as cross rates.
   

• Discounting facilities to discount LBP denominated Lebanese Treasury Bills and Notes at market competitive rates.
   

• Secondary market quotations on Lebanese CDs & Government Eurobonds.

Fixed Term Deposit Rates on all of the major currencies for customizable tenor