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
17/06/2013 20/06/2013 19/09/2013 Repurchase agreements
38,840.00  4,000.00  3.00 %
17/06/2013 20/06/2013 19/09/2013 Loan guaranteed
8,290.00  6,000.00  3.00 %
19/08/2013 22/08/2013 21/11/2013 Repurchase agreements
43,530.00  10,000.00  3.00 %
16/09/2013 19/09/2013 19/12/2013 Repurchase agreements
39,790.00  4,000.00  3.00 %
16/09/2013 19/09/2013 19/12/2013 Loan guaranteed
8,740.00  6,000.00  3.00 %
19/11/2013 21/11/2013 20/02/2014 Repurchase agreements
53,910.00  10,000.00  3.00 %
16/12/2013 19/12/2013 09/01/2014 Repurchase agreements
56,000.00  4,000.00  3.00 %
16/12/2013 19/12/2013 09/01/2014 Loan guaranteed
8,740.00  6,000.00  3.00 %
07/01/2014 09/01/2014 09/01/2014 Repurchase agreements
14,690.00  7,850.00  3.00 %
07/01/2014 09/01/2014 08/01/2015 Loan guaranteed
14,540.00  7,850.00  3.00 %
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