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
07/01/2014 09/01/2014 08/01/2015 Loan guaranteed
14,540.00  7,850.00  3.00 %
07/01/2014 09/01/2014 09/01/2014 Repurchase agreements
14,690.00  7,850.00  3.00 %
21/04/2020 23/04/2020 21/05/2020 Loan guaranteed
14,810.00  11,331.00  2.00 %
19/06/2012 21/06/2012 20/09/2012 Repurchase agreements
15,070.00  5,000.00  3.00 %
18/05/2021 20/05/2021 24/06/2021 Repurchase agreements
15,090.00  5,627.00  1.50 %
27/07/2021 29/07/2021 26/08/2021 Repurchase agreements
15,760.00  15,760.00  1.50 %
23/03/2021 25/03/2021 24/06/2021 Repurchase agreements
15,800.00  11,299.00  1.50 %
18/01/2022 20/01/2022 24/02/2022 Repurchase agreements
16,170.00  9,418.00  1.50 %
22/02/2022 24/02/2022 24/03/2022 Repurchase agreements
16,510.00  8,243.00  1.50 %
15/12/2020 17/12/2020 21/01/2021 Repurchase agreements
16,740.00  3,763.00  1.50 %
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