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
22/03/2021 25/03/2021 24/03/2022 Loan guaranteed
320.00  320.00  1.50 %
23/03/2021 25/03/2021 24/06/2021 Repurchase agreements
15,800.00  11,299.00  1.50 %
23/03/2021 25/03/2021 24/06/2021 Loan guaranteed
9,370.00  6,701.00  1.50 %
23/03/2021 25/03/2021 22/04/2021 Repurchase agreements
13,310.00  3,720.00  1.50 %
23/03/2021 25/03/2021 22/04/2021 Loan guaranteed
1,000.00  280.00  1.50 %
22/02/2021 25/02/2021 24/02/2022 Loan guaranteed
960.00  960.00  1.50 %
16/02/2021 18/02/2021 25/03/2021 Swap Exchange
1,600.00  1,600.00  0.00 %
16/02/2021 18/02/2021 25/03/2021 Repurchase agreements
17,790.00  4,400.00  1.50 %
18/01/2021 21/01/2021 20/01/2022 Loan guaranteed
2,380.00  2,380.00  1.50 %
19/01/2021 21/01/2021 20/01/2022 Loan guaranteed
119.00  119.00  1.25 %
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