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
18/09/2012 20/09/2012 20/12/2012 Repurchase agreements
22,880.00  5,000.00  4.00 %
20/11/2012 22/11/2012 21/02/2013 Repurchase agreements
27,290.00  10,000.00  3.00 %
13/12/2012 20/12/2012 21/03/2013 Repurchase agreements
13,100.00  5,000.00  3.00 %
13/12/2012 26/12/2012 21/03/2013 Loan guaranteed
1,800.00  546.00  3.00 %
13/12/2012 20/12/2012 21/03/2013 Loan guaranteed
11,410.00  1,834.00  3.00 %
19/02/2013 21/02/2013 23/05/2013 Repurchase agreements
35,600.00  10,000.00  3.00 %
18/03/2013 21/03/2013 20/06/2013 Repurchase agreements
28,470.00  5,000.00  3.00 %
19/03/2013 21/03/2013 20/06/2013 Loan guaranteed
9,636.00  2,080.00  3.00 %
19/03/2013 22/03/2013 20/06/2013 Loan guaranteed
9,636.00  1,920.00  3.00 %
21/05/2013 23/05/2013 22/08/2013 Repurchase agreements
34,920.00  10,000.00  3.00 %
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