Long-term operations
In millions of dirhams
25/10/2022 | 27/10/2022 | 24/11/2022 | Loan guaranteed |
3,370.00 | 1,738.00 | 2.00 % |
25/10/2021 | 28/10/2021 | 27/10/2022 | Loan guaranteed |
134.00 | 134.00 | 1.25 % |
25/10/2021 | 28/10/2021 | 27/10/2022 | Loan guaranteed |
300.00 | 300.00 | 1.50 % |
25/07/2022 | 28/07/2022 | 27/10/2022 | Loan guaranteed |
80.00 | 80.00 | 1.50 % |
27/09/2022 | 29/09/2022 | 27/10/2022 | Repurchase agreements |
21,360.00 | 18,186.00 | 2.00 % |
27/09/2022 | 29/09/2022 | 27/10/2022 | Swap Exchange |
0.00 | 0.00 | 0.00 % |
27/09/2022 | 29/09/2022 | 27/10/2022 | Loan guaranteed |
2,130.00 | 1,814.00 | 2.00 % |
21/06/2022 | 23/06/2022 | 29/09/2022 | Repurchase agreements |
27,750.00 | 19,817.00 | 1.50 % |
21/06/2022 | 23/06/2022 | 29/09/2022 | Loan guaranteed |
14,260.00 | 10,183.00 | 1.50 % |
23/08/2022 | 25/08/2022 | 29/09/2022 | Repurchase agreements |
23,090.00 | 20,000.00 | 1.50 % |
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