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
20/10/2020 22/10/2020 21/10/2021 Loan guaranteed
167.00  167.00  1.25 %
20/10/2020 22/10/2020 19/11/2020 Loan guaranteed
8,779.00  3,115.00  1.50 %
20/10/2020 22/10/2020 19/11/2020 Repurchase agreements
25,040.00  8,885.00  1.50 %
20/10/2020 22/10/2020 19/11/2020 Swap Exchange
5,300.00  5,300.00  0.00 %
19/10/2020 22/10/2020 21/10/2021 Loan guaranteed
2,640.00  2,640.00  1.50 %
19/10/2020 22/10/2020 21/10/2021 Loan guaranteed
370.00  370.00  1.50 %
19/10/2020 22/10/2020 21/10/2021 Loan guaranteed
220.00  220.00  1.50 %
19/10/2020 22/10/2020 10/06/2021 Loan guaranteed
810.00  810.00  1.50 %
22/09/2020 24/09/2020 22/10/2020 Repurchase agreements
25,120.00  12,929.00  1.50 %
22/09/2020 24/09/2020 17/12/2020 Repurchase agreements
23,090.00  17,639.00  1.50 %
Download CSV

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