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
20/01/2025 23/01/2025 24/04/2025 Loan guaranteed
170.00  170.00  2.50 %
21/01/2025 23/01/2025 20/02/2025 Repurchase agreements
52,820.00  29,086.00  2.50 %
21/10/2024 23/01/2025 23/10/2025 Secured loan – prepayment
113.00  113.00  1.25 %
21/10/2024 16/01/2025 23/10/2025 Secured loan – prepayment
180.00  180.00  2.75 %
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 %
21/10/2024 19/12/2024 23/10/2025 Secured loan – prepayment
90.00  90.00  2.75 %
19/11/2024 21/11/2024 19/12/2024 Loan guaranteed
13,820.00  6,221.00  2.75 %
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