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
23/08/2022 25/08/2022 29/09/2022 Loan guaranteed
0.00  0.00  1.50 %
23/08/2022 25/08/2022 29/09/2022 Swap Exchange
0.00  0.00  0.00 %
27/09/2022 29/09/2022 27/10/2022 Swap Exchange
0.00  0.00  0.00 %
22/11/2022 24/11/2022 22/12/2022 Swap Exchange
0.00  0.00  0.00 %
21/04/2020 23/04/2020 22/04/2021 Loan guaranteed
17.00  15.00  1.25 %
21/07/2020 23/07/2020 26/07/2021 Loan guaranteed
46.00  46.00  1.25 %
24/01/2022 24/02/2022 26/01/2023 Secured loan – prepayment
50.00  50.00  1.50 %
20/07/2021 26/07/2021 28/07/2022 Loan guaranteed
64.00  64.00  1.25 %
19/04/2021 22/04/2021 21/04/2022 Loan guaranteed
70.00  70.00  1.50 %
21/06/2021 24/06/2021 23/06/2022 Loan guaranteed
80.00  80.00  1.50 %
Download CSV

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