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
22/01/2024 25/01/2024 23/01/2025 Loan guaranteed
4,400.00  4,400.00  3.00 %
22/01/2024 25/01/2024 23/01/2025 Loan guaranteed
4,400.00  4,400.00  3.00 %
16/01/2024 18/01/2024 22/02/2024 Repurchase agreements
51,240.00  24,675.00  3.00 %
16/01/2024 18/01/2024 22/02/2024 Loan guaranteed
675.00  325.00  3.00 %
19/12/2023 21/12/2023 18/01/2024 Repurchase agreements
46,920.00  18,672.00  3.00 %
19/12/2023 21/12/2023 18/01/2024 Loan guaranteed
3,338.00  1,328.00  3.00 %
19/12/2023 21/12/2023 21/03/2024 Repurchase agreements
54,110.00  23,519.00  3.00 %
19/12/2023 21/12/2023 21/03/2024 Loan guaranteed
14,910.00  6,481.00  3.00 %
21/11/2023 23/11/2023 21/12/2023 Repurchase agreements
47,620.00  19,593.00  3.00 %
21/11/2023 23/11/2023 21/12/2023 Loan guaranteed
988.00  407.00  3.00 %
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