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
28/09/2021 30/09/2021 23/12/2021 Repurchase agreements
18,250.00  11,551.00  1.50 %
20/09/2021 23/09/2021 22/09/2022 Loan guaranteed
350.00  350.00  1.50 %
23/08/2021 26/08/2021 25/08/2022 Loan guaranteed
1,350.00  1,350.00  1.50 %
24/08/2021 26/08/2021 30/09/2021 Repurchase agreements
16,790.00  16,790.00  1.50 %
24/08/2021 26/08/2021 30/09/2021 Loan guaranteed
3,000.00  3,000.00  1.50 %
24/08/2021 26/08/2021 30/09/2021 Swap Exchange
1,000.00  1,000.00  0.00 %
27/07/2021 29/07/2021 26/08/2021 Loan guaranteed
1,540.00  1,540.00  1.50 %
27/07/2021 29/07/2021 26/08/2021 Repurchase agreements
15,760.00  15,760.00  1.50 %
19/07/2021 26/07/2021 28/07/2022 Loan guaranteed
1,960.00  1,960.00  1.50 %
20/07/2021 26/07/2021 28/07/2022 Loan guaranteed
64.00  64.00  1.25 %
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