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
22/07/2025 24/07/2025 28/08/2025 Loan guaranteed
- - -
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 %
21/07/2025 24/07/2025 23/07/2026 Loan guaranteed
31.00  31.00  1.25 %
21/07/2025 24/07/2025 23/07/2026 Loan guaranteed
2,740.00  2,740.00  2.25 %
21/07/2025 24/07/2025 23/07/2026 Loan guaranteed
- - -
24/06/2025 26/06/2025 25/09/2025 Loan guaranteed
13,320.00  5,975.00  2.25 %
24/06/2025 26/06/2025 25/09/2025 Repurchase agreements
53,560.00  24,025.00  2.25 %
24/06/2025 26/06/2025 24/07/2025 Repurchase agreements
44,140.00  20,000.00  2.25 %
20/05/2025 22/05/2025 26/06/2025 Repurchase agreements
52,330.00  20,000.00  2.25 %
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