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
23/07/2024 25/07/2024 29/08/2024 Repurchase agreements
57,640.00  25,440.00  2.75 %
18/02/2025 20/02/2025 20/03/2025 Repurchase agreements
57,410.00  24,828.00  2.50 %
18/03/2025 20/03/2025 24/04/2025 Repurchase agreements
57,250.00  25,213.00  2.25 %
17/12/2024 19/12/2024 20/03/2025 Repurchase agreements
56,810.00  22,189.00  2.50 %
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 %
27/08/2024 29/08/2024 26/09/2024 Repurchase agreements
55,740.00  24,494.00  2.75 %
18/02/2014 20/02/2014 22/05/2014 Repurchase agreements
55,560.00  10,000.00  3.00 %
18/03/2025 20/03/2025 26/06/2025 Repurchase agreements
55,540.00  24,557.00  2.25 %
24/09/2024 26/09/2024 19/12/2024 Repurchase agreements
55,440.00  28,146.00  2.75 %
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