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
23/08/2022 25/08/2022 29/09/2022 Repurchase agreements
23,090.00  20,000.00  1.50 %
23/08/2022 25/08/2022 29/09/2022 Loan guaranteed
0.00  0.00  1.50 %
23/08/2022 25/08/2022 29/09/2022 Swap Exchange
0.00  0.00  0.00 %
25/07/2022 28/07/2022 27/07/2023 Loan guaranteed
89.00  89.00  1.25 %
25/07/2022 28/07/2022 27/07/2023 Loan guaranteed
5,210.00  5,210.00  1.50 %
25/07/2022 28/07/2022 27/07/2023 Loan guaranteed
1,060.00  1,060.00  1.50 %
25/07/2022 28/07/2022 27/10/2022 Loan guaranteed
80.00  80.00  1.50 %
19/07/2022 21/07/2022 25/08/2022 Repurchase agreements
23,810.00  18,815.00  1.50 %
19/07/2022 21/07/2022 25/08/2022 Loan guaranteed
1,500.00  1,185.00  1.50 %
21/06/2022 23/06/2022 21/07/2022 Swap Exchange
900.00  900.00  0.00 %
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