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
21/03/2023 23/03/2023 22/06/2023 Repurchase agreements
44,950.00  11,414.00  3.00 %
21/03/2023 23/03/2023 22/06/2023 Loan guaranteed
14,120.00  3,586.00  3.00 %
23/01/2023 16/03/2023 25/01/2024 Secured loan – prepayment
380.00  380.00  2.50 %
23/01/2023 16/03/2023 27/04/2023 Secured loan – prepayment
80.00  80.00  2.50 %
25/10/2022 16/03/2023 26/10/2023 Secured loan – prepayment
400.00  400.00  2.30 %
25/04/2022 16/03/2023 20/04/2023 Secured loan – prepayment
230.00  230.00  1.89 %
24/10/2022 02/03/2023 26/10/2023 Secured loan – prepayment
279.00  279.00  2.28 %
23/01/2023 02/03/2023 25/01/2024 Secured loan – prepayment
11.00  11.00  2.50 %
21/02/2023 23/02/2023 23/03/2023 Loan guaranteed
360.00  107.00  2.50 %
21/02/2023 23/02/2023 23/03/2023 Swap Exchange
100.00  100.00  0.00 %
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