Long-term operations
In millions of dirhams
23/10/2023 | 26/10/2023 | 24/10/2024 | Loan guaranteed |
1,466.00 | 1,466.00 | 1.25 % |
23/10/2023 | 26/10/2023 | 24/10/2024 | Loan guaranteed |
1,466.00 | 1,466.00 | 1.25 % |
23/10/2023 | 25/01/2024 | 20/10/2024 | Secured loan – prepayment |
0.00 | 125.00 | 1.25 % |
26/09/2023 | 02/10/2023 | 21/12/2023 | Repurchase agreements |
48,430.00 | 21,970.00 | 3.00 % |
26/09/2023 | 02/10/2023 | 21/12/2023 | Loan guaranteed |
17,700.00 | 8,030.00 | 3.00 % |
26/09/2023 | 02/10/2023 | 26/10/2023 | Repurchase agreements |
41,480.00 | 17,849.00 | 3.00 % |
26/09/2023 | 02/10/2023 | 26/10/2023 | Loan guaranteed |
4,999.00 | 2,151.00 | 3.00 % |
22/08/2023 | 24/08/2023 | 02/10/2023 | Repurchase agreements |
46,430.00 | 17,802.00 | 3.00 % |
22/08/2023 | 24/08/2023 | 02/10/2023 | Loan guaranteed |
5,734.00 | 2,198.00 | 3.00 % |
24/07/2023 | 27/07/2023 | 25/07/2024 | Loan guaranteed |
25.00 | 25.00 | 1.25 % |
Search