Long-term operations

In millions of dirhams

Month Login of the utitlisator Descending sort
Year Login of the utitlisator Descending sort
Cash transactions Login of the utitlisator Descending sort
Forward transactions Login of the utitlisator Descending sort
Currency options Login of the utitlisator Descending sort
Amount used Login of the utitlisator Descending sort
Rate Login of the utitlisator Descending sort
23/09/2025 25/09/2025 23/10/2025 Loan guaranteed
- - -
23/09/2025 25/09/2025 18/12/2025 Loan guaranteed
13,950.00  6,521.00  2.25 %
23/09/2025 25/09/2025 23/10/2025 Repurchase agreements
42,060.00  20,000.00  2.25 %
23/09/2025 25/09/2025 18/12/2025 Repurchase agreements
50,230.00  23,479.00  2.25 %
26/08/2025 28/08/2025 25/09/2025 Loan guaranteed
8,000.00  3,161.00  2.25 %
26/08/2025 28/08/2025 25/09/2025 Repurchase agreements
42,610.00  16,839.00  2.25 %
22/07/2025 24/07/2025 28/08/2025 Loan guaranteed
- - -
22/07/2025 24/07/2025 28/08/2025 Repurchase agreements
41,560.00  20,000.00  2.25 %
21/07/2025 24/07/2025 23/07/2026 Loan guaranteed
550.00  550.00  2.25 %
21/07/2025 24/07/2025 23/07/2026 Loan guaranteed
100.00  100.00  2.25 %
Download CSV

For an optimal viewing of this website's pages, we recommend using the newest versions of the browsers: