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
20/05/2014 22/05/2014 28/08/2014 Repurchase agreements
56,290.00  6,000.00  3.00 %
08/04/2014 10/04/2014 10/04/2014 Repurchase agreements
8,290.00  3,200.00  2.78 %
08/04/2014 10/04/2014 16/04/2015 Loan guaranteed
8,290.00  3,200.00  3.00 %
18/02/2014 20/02/2014 22/05/2014 Repurchase agreements
55,560.00  10,000.00  3.00 %
07/01/2014 09/01/2014 09/01/2014 Repurchase agreements
14,690.00  7,850.00  3.00 %
07/01/2014 09/01/2014 08/01/2015 Loan guaranteed
14,540.00  7,850.00  3.00 %
07/01/2014 09/01/2014 10/04/2014 Loan guaranteed
150.00  150.00  3.00 %
16/12/2013 19/12/2013 09/01/2014 Repurchase agreements
56,000.00  4,000.00  3.00 %
16/12/2013 19/12/2013 09/01/2014 Loan guaranteed
8,740.00  6,000.00  3.00 %
19/11/2013 21/11/2013 20/02/2014 Repurchase agreements
53,910.00  10,000.00  3.00 %
Download CSV

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