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
21/05/2024 23/05/2024 27/06/2024 Loan guaranteed
3,410.00  1,973.00  3.00 %
21/05/2024 23/05/2024 27/06/2024 Repurchase agreements
48,430.00  28,027.00  3.00 %
22/04/2024 25/04/2024 24/04/2025 Loan guaranteed
6,890.00  6,890.00  3.00 %
23/04/2024 25/04/2024 23/05/2024 Loan guaranteed
2,390.00  1,395.00  3.00 %
23/04/2024 25/04/2024 23/05/2024 Repurchase agreements
49,000.00  28,605.00  3.00 %
22/04/2024 25/04/2024 24/04/2025 Loan guaranteed
200.00  200.00  3.00 %
22/04/2024 25/04/2024 24/04/2025 Loan guaranteed
243.00  243.00  1.25 %
19/03/2024 21/03/2024 25/04/2024 Loan guaranteed
4,830.00  2,646.00  3.00 %
19/03/2024 21/03/2024 25/04/2024 Repurchase agreements
49,930.00  27,354.00  3.00 %
19/03/2024 21/03/2024 27/06/2024 Repurchase agreements
47,200.00  23,202.00  3.00 %
Download CSV

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