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
04/07/2017 06/07/2017 05/07/2018 Loan guaranteed
1,700.00  1,700.00  2.25 %
03/10/2017 05/10/2017 04/10/2018 Loan guaranteed
500.00  500.00  2.25 %
03/01/2018 04/01/2018 03/01/2019 Loan guaranteed
700.00  700.00  2.25 %
10/04/2018 12/04/2018 11/04/2019 Loan guaranteed
100.00  100.00  2.25 %
03/07/2018 05/07/2018 04/07/2019 Loan guaranteed
1,500.00  1,500.00  2.25 %
31/12/2018 03/01/2019 02/01/2020 Loan guaranteed
900.00  900.00  2.25 %
08/04/2019 11/04/2019 09/04/2020 Loan guaranteed
300.00  300.00  2.25 %
01/07/2019 04/07/2019 02/07/2020 Loan guaranteed
1,100.00  1,100.00  2.25 %
24/09/2019 26/09/2019 24/10/2019 Swap Exchange
4,530.00  4,530.00  0.00 %
22/10/2019 24/10/2019 21/11/2019 Swap Exchange
4,620.00  4,620.00  0.00 %
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