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
23/01/2023 26/01/2023 27/04/2023 Loan guaranteed
80.00  80.00  2.50 %
23/01/2023 16/03/2023 27/04/2023 Secured loan – prepayment
80.00  80.00  2.50 %
23/01/2023 26/01/2023 25/01/2024 Loan guaranteed
86.00  86.00  1.25 %
25/04/2022 28/04/2022 20/04/2023 Loan guaranteed
88.00  88.00  1.25 %
25/07/2022 28/07/2022 27/07/2023 Loan guaranteed
89.00  89.00  1.25 %
10/04/2018 12/04/2018 11/04/2019 Loan guaranteed
100.00  100.00  2.25 %
23/11/2021 25/11/2021 23/12/2021 Swap Exchange
100.00  100.00  0.00 %
21/02/2023 23/02/2023 23/03/2023 Swap Exchange
100.00  100.00  0.00 %
25/04/2023 27/04/2023 25/04/2024 Loan guaranteed
109.00  109.00  1.25 %
24/01/2022 27/01/2022 26/01/2023 Loan guaranteed
112.00  112.00  1.25 %
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