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
20/06/2023 22/06/2023 02/10/2023 Repurchase agreements
47,090.00  23,467.00  3.00 %
20/06/2023 22/06/2023 02/10/2023 Loan guaranteed
13,110.00  6,533.00  3.00 %
23/05/2023 25/05/2023 22/06/2023 Repurchase agreements
47,660.00  14,704.00  3.00 %
23/05/2023 25/05/2023 22/06/2023 Loan guaranteed
960.00  296.00  3.00 %
25/04/2023 27/04/2023 25/04/2024 Loan guaranteed
109.00  109.00  1.25 %
25/04/2023 27/04/2023 25/05/2023 Loan guaranteed
720.00  222.00  3.00 %
25/04/2023 27/04/2023 25/05/2023 Repurchase agreements
31,640.00  9,778.00  3.00 %
25/04/2023 27/04/2023 25/04/2024 Loan guaranteed
3,800.00  3,800.00  3.00 %
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 %
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