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 %
18/07/2023 20/07/2023 24/08/2023 Repurchase agreements
51,650.00  19,762.00  3.00 %
26/08/2014 28/08/2014 20/11/2014 Repurchase agreements
51,140.00  3,000.00  3.00 %
26/09/2023 02/10/2023 21/12/2023 Repurchase agreements
48,430.00  21,970.00  3.00 %
23/05/2023 25/05/2023 22/06/2023 Repurchase agreements
47,660.00  14,704.00  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 28/09/2023 Repurchase agreements
47,090.00  23,467.00  3.00 %
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