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
20/02/2024 22/02/2024 21/03/2024 Repurchase agreements
51,480.00  29,368.00  3.00 %
20/02/2024 22/02/2024 21/03/2024 Loan guaranteed
1,108.00  632.00  3.00 %
23/01/2024 25/01/2024 23/01/2025 Loan guaranteed
22.00  22.00  1.25 %
22/01/2024 25/01/2024 23/01/2025 Loan guaranteed
61.00  61.00  1.25 %
22/01/2024 25/01/2024 23/01/2025 Loan guaranteed
4,400.00  4,400.00  3.00 %
22/01/2024 25/01/2024 23/01/2025 Loan guaranteed
4,400.00  4,400.00  3.00 %
22/01/2024 25/01/2024 23/01/2025 Loan guaranteed
4,400.00  4,400.00  3.00 %
16/01/2024 18/01/2024 22/02/2024 Repurchase agreements
51,240.00  24,675.00  3.00 %
16/01/2024 18/01/2024 22/02/2024 Loan guaranteed
675.00  325.00  3.00 %
19/12/2023 21/12/2023 18/01/2024 Repurchase agreements
46,920.00  18,672.00  3.00 %
Download CSV

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