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Gala Bank, Derivatives

2025-03-31Rank
Derivatives$01,188
Notional amount of credit derivativesNANA
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$01,178
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2024-12-31Rank
Derivatives$01,188
Notional amount of credit derivativesNANA
Bank is guarantor$0161
Bank is beneficiary$0141
Interest rate contracts$01,171
Notional value of interest rate swaps$0440
Futures and forward contracts$0324
Written option contracts$0350
Purchased option contracts$0180
Foreign exchange rate contracts$0106
Notional value of exchange swaps$072
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contracts$025
Purchased option contracts$025
Contracts on other commodities and equities.$070
Notional value of other swaps$049
Futures and forward contracts$022
Written option contracts$073
Purchased option contracts$029