Long-term operations
In millions of dirhams
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 % |
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 % |
23/01/2024 | 25/01/2024 | 23/01/2025 | Loan guaranteed |
22.00 | 22.00 | 1.25 % |
23/10/2023 | 25/01/2024 | 20/10/2024 | Secured loan – prepayment |
0.00 | 125.00 | 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 % |
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 % |
Search