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
20/05/2014 22/05/2014 28/08/2014 Repurchase agreements
56,290.00  6,000.00  3.00 %
16/12/2013 19/12/2013 09/01/2014 Repurchase agreements
56,000.00  4,000.00  3.00 %
18/02/2014 20/02/2014 22/05/2014 Repurchase agreements
55,560.00  10,000.00  3.00 %
19/11/2013 21/11/2013 20/02/2014 Repurchase agreements
53,910.00  10,000.00  3.00 %
26/08/2014 28/08/2014 20/11/2014 Repurchase agreements
51,140.00  3,000.00  3.00 %
19/08/2013 22/08/2013 21/11/2013 Repurchase agreements
43,530.00  10,000.00  3.00 %
16/09/2013 19/09/2013 19/12/2013 Repurchase agreements
39,790.00  4,000.00  3.00 %
17/06/2013 20/06/2013 19/09/2013 Repurchase agreements
38,840.00  4,000.00  3.00 %
22/11/2022 24/11/2022 22/12/2022 Repurchase agreements
38,780.00  9,394.00  2.00 %
19/02/2013 21/02/2013 23/05/2013 Repurchase agreements
35,600.00  10,000.00  3.00 %
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