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
21/03/2023 23/03/2023 27/04/2023 Repurchase agreements
39,850.00  5,000.00  3.00 %
21/03/2023 23/03/2023 22/06/2023 Repurchase agreements
44,950.00  11,414.00  3.00 %
21/03/2023 23/03/2023 22/06/2023 Loan guaranteed
14,120.00  3,586.00  3.00 %
21/02/2023 23/02/2023 23/03/2023 Loan guaranteed
360.00  107.00  2.50 %
21/02/2023 23/02/2023 23/03/2023 Swap Exchange
100.00  100.00  0.00 %
21/02/2023 23/02/2023 23/03/2023 Repurchase agreements
33,180.00  9,893.00  2.50 %
23/01/2023 26/01/2023 25/01/2024 Loan guaranteed
86.00  86.00  1.25 %
23/01/2023 26/01/2023 25/01/2024 Loan guaranteed
2,410.00  2,410.00  2.50 %
23/01/2023 26/01/2023 25/01/2024 Loan guaranteed
810.00  810.00  2.50 %
23/01/2023 26/01/2023 27/04/2023 Loan guaranteed
80.00  80.00  2.50 %
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