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
21/01/2025 23/01/2025 20/02/2025 Loan guaranteed
1,660.00  914.00  2.50 %
21/01/2025 23/01/2025 20/02/2025 Repurchase agreements
52,820.00  29,086.00  2.50 %
20/01/2025 23/01/2025 22/01/2026 Loan guaranteed
2,540.00  2,540.00  2.50 %
20/01/2025 23/01/2025 22/01/2026 Loan guaranteed
59.00  59.00  1.25 %
20/01/2025 23/01/2025 24/04/2025 Loan guaranteed
170.00  170.00  2.50 %
17/12/2024 19/12/2024 23/01/2025 Loan guaranteed
4,960.00  2,544.00  2.50 %
17/12/2024 19/12/2024 23/01/2025 Repurchase agreements
53,520.00  27,456.00  2.50 %
17/12/2024 19/12/2024 20/03/2025 Repurchase agreements
56,810.00  22,189.00  2.50 %
17/12/2024 19/12/2024 20/03/2025 Loan guaranteed
20,000.00  7,811.00  2.50 %
19/11/2024 21/11/2024 19/12/2024 Loan guaranteed
13,820.00  6,221.00  2.75 %
Download CSV

For an optimal viewing of this website's pages, we recommend using the newest versions of the browsers: