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
22/11/2022 24/11/2022 22/12/2022 Repurchase agreements
38,780.00  9,394.00  2.00 %
22/11/2022 24/11/2022 22/12/2022 Loan guaranteed
2,500.00  606.00  2.00 %
22/11/2022 24/11/2022 22/12/2022 Swap Exchange
0.00  0.00  0.00 %
24/10/2022 27/10/2022 26/10/2023 Loan guaranteed
1,673.00  1,673.00  1.25 %
24/10/2022 27/10/2022 26/10/2023 Loan guaranteed
2,260.00  2,260.00  2.00 %
24/10/2022 27/10/2022 26/10/2023 Loan guaranteed
400.00  400.00  2.00 %
25/10/2022 27/10/2022 24/11/2022 Swap Exchange
130.00  130.00  0.00 %
25/10/2022 27/10/2022 24/11/2022 Repurchase agreements
35,420.00  18,262.00  2.00 %
25/10/2022 27/10/2022 24/11/2022 Loan guaranteed
3,370.00  1,738.00  2.00 %
27/09/2022 29/09/2022 27/10/2022 Repurchase agreements
21,360.00  18,186.00  2.00 %
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