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
22/10/2024 24/10/2024 21/11/2024 Loan guaranteed
13,860.00  6,396.00  2.75 %
22/10/2024 24/10/2024 21/10/2024 Repurchase agreements
51,150.00  23,604.00  2.75 %
21/10/2024 24/10/2024 23/10/2025 Loan guaranteed
5,070.00  5,070.00  2.75 %
21/10/2024 24/10/2024 23/10/2025 Loan guaranteed
1,201.00  1,201.00  1.25 %
21/10/2024 24/10/2024 23/10/2025 Loan guaranteed
1,105.00  1,105.00  2.75 %
21/10/2024 24/10/2024 23/01/2025 Loan guaranteed
177.00  177.00  2.75 %
24/09/2024 26/09/2024 24/10/2024 Loan guaranteed
12,010.00  6,201.00  2.75 %
24/09/2024 26/09/2024 24/10/2024 Repurchase agreements
46,090.00  23,799.00  2.75 %
24/09/2024 26/09/2024 19/12/2024 Repurchase agreements
55,440.00  28,146.00  2.75 %
24/09/2024 26/09/2024 19/12/2024 Loan guaranteed
13,500.00  6,854.00  2.75 %
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