Long-term operations
In millions of dirhams
26/10/2021 | 28/10/2021 | 25/11/2021 | Repurchase agreements |
18,710.00 | 13,551.00 | 1.50 % |
26/10/2021 | 28/10/2021 | 25/11/2021 | Loan guaranteed |
2,000.00 | 1,449.00 | 1.50 % |
23/11/2021 | 25/11/2021 | 23/12/2021 | Loan guaranteed |
4,360.00 | 3,840.00 | 1.50 % |
23/11/2021 | 25/11/2021 | 23/12/2021 | Repurchase agreements |
12,670.00 | 11,160.00 | 1.50 % |
23/11/2021 | 25/11/2021 | 23/12/2021 | Swap Exchange |
100.00 | 100.00 | 0.00 % |
21/12/2020 | 24/12/2020 | 23/12/2021 | Loan guaranteed |
1,010.00 | 1,010.00 | 1.50 % |
28/09/2021 | 30/09/2021 | 23/12/2021 | Loan guaranteed |
13,350.00 | 8,449.00 | 1.50 % |
28/09/2021 | 30/09/2021 | 23/12/2021 | Repurchase agreements |
18,250.00 | 11,551.00 | 1.50 % |
21/12/2021 | 23/12/2021 | 20/01/2022 | Repurchase agreements |
19,490.00 | 9,512.00 | 1.50 % |
21/12/2021 | 23/12/2021 | 20/01/2022 | Loan guaranteed |
1,000.00 | 488.00 | 1.50 % |
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