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
24/03/2020 26/03/2020 18/06/2020 Repurchase agreements
31,260.00  31,260.00  2.00 %
21/07/2020 23/07/2020 27/08/2020 Repurchase agreements
27,380.00  27,380.00  1.50 %
24/03/2020 26/03/2020 23/04/2020 Repurchase agreements
27,360.00  27,360.00  2.00 %
25/08/2020 27/08/2020 24/09/2020 Repurchase agreements
31,210.00  25,163.00  1.50 %
16/01/2024 18/01/2024 22/02/2024 Repurchase agreements
51,240.00  24,675.00  3.00 %
19/12/2023 21/12/2023 21/03/2024 Repurchase agreements
54,110.00  23,519.00  3.00 %
20/06/2023 22/06/2023 02/10/2023 Repurchase agreements
47,090.00  23,467.00  3.00 %
26/09/2023 02/10/2023 21/12/2023 Repurchase agreements
48,430.00  21,970.00  3.00 %
23/08/2022 25/08/2022 29/09/2022 Repurchase agreements
23,090.00  20,000.00  1.50 %
21/06/2022 23/06/2022 29/09/2022 Repurchase agreements
27,750.00  19,817.00  1.50 %
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