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
18/03/2025 20/03/2025 24/04/2025 Loan guaranteed
10,870.00  4,787.00  2.25 %
18/03/2025 20/03/2025 24/04/2025 Repurchase agreements
57,250.00  25,213.00  2.25 %
18/03/2025 20/03/2025 26/06/2025 Repurchase agreements
55,540.00  24,557.00  2.25 %
18/03/2025 20/03/2025 26/06/2025 Loan guaranteed
12,310.00  5,443.00  2.25 %
18/02/2025 20/02/2025 20/03/2025 Loan guaranteed
11,960.00  5,172.00  2.50 %
18/02/2025 20/02/2025 20/03/2025 Repurchase agreements
57,410.00  24,828.00  2.50 %
21/01/2025 23/01/2025 20/02/2025 Loan guaranteed
1,660.00  914.00  2.50 %
21/01/2025 23/01/2025 20/02/2025 Repurchase agreements
52,820.00  29,086.00  2.50 %
20/01/2025 23/01/2025 22/01/2026 Loan guaranteed
2,540.00  2,540.00  2.50 %
20/01/2025 23/01/2025 22/01/2026 Loan guaranteed
59.00  59.00  1.25 %
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