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 %
20/12/2022 22/12/2022 19/01/2023 Swap Exchange
0.00  0.00  0.00 %
17/01/2023 19/01/2023 23/02/2023 Swap Exchange
0.00  0.00  0.00 %
17/01/2023 19/01/2023 23/02/2023 Loan guaranteed
0.00  0.00  2.50 %
23/01/2023 02/03/2023 25/01/2024 Secured loan – prepayment
11.00  11.00  2.50 %
21/04/2020 23/04/2020 22/04/2021 Loan guaranteed
17.00  15.00  1.25 %
23/01/2024 25/01/2024 23/01/2025 Loan guaranteed
22.00  22.00  1.25 %
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