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
23/01/2023 26/01/2023 25/01/2024 Loan guaranteed
86.00  86.00  1.25 %
23/01/2023 26/01/2023 25/01/2024 Loan guaranteed
2,410.00  2,410.00  2.50 %
23/01/2023 26/01/2023 25/01/2024 Loan guaranteed
810.00  810.00  2.50 %
23/01/2023 26/01/2023 27/04/2023 Loan guaranteed
80.00  80.00  2.50 %
17/01/2023 19/01/2023 23/02/2023 Repurchase agreements
31,110.00  10,000.00  2.50 %
17/01/2023 19/01/2023 23/02/2023 Swap Exchange
0.00  0.00  0.00 %
17/01/2023 19/01/2023 23/02/2023 Loan guaranteed
0.00  0.00  2.50 %
20/12/2022 22/12/2022 19/01/2023 Swap Exchange
0.00  0.00  0.00 %
20/12/2022 22/12/2022 19/01/2023 Loan guaranteed
6,500.00  1,987.00  2.50 %
20/12/2022 22/12/2022 19/01/2023 Repurchase agreements
26,220.00  8,013.00  2.50 %
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