Long-term operations
In millions of dirhams
22/08/2023 | 24/08/2023 | 02/10/2023 | Repurchase agreements |
46,430.00 | 17,802.00 | 3.00 % |
22/08/2023 | 24/08/2023 | 02/10/2023 | Loan guaranteed |
5,734.00 | 2,198.00 | 3.00 % |
24/10/2022 | 17/08/2023 | 26/10/2023 | Secured loan – prepayment |
38.00 | 38.00 | 1.25 % |
24/07/2023 | 27/07/2023 | 25/07/2024 | Loan guaranteed |
25.00 | 25.00 | 1.25 % |
24/07/2023 | 27/07/2023 | 25/07/2024 | Loan guaranteed |
5,380.00 | 5,380.00 | 3.00 % |
18/07/2023 | 20/07/2023 | 24/08/2023 | Repurchase agreements |
51,650.00 | 19,762.00 | 3.00 % |
18/07/2023 | 20/07/2023 | 24/08/2023 | Loan guaranteed |
622.00 | 238.00 | 3.00 % |
20/06/2023 | 22/06/2023 | 20/07/2023 | Repurchase agreements |
47,530.00 | 19,645.00 | 3.00 % |
20/06/2023 | 22/06/2023 | 20/07/2023 | Loan guaranteed |
860.00 | 355.00 | 3.00 % |
20/06/2023 | 22/06/2023 | 28/09/2023 | Repurchase agreements |
47,090.00 | 23,467.00 | 3.00 % |
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