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
24/05/2022 26/05/2022 23/06/2022 Swap Exchange
250.00  250.00  0.00 %
24/10/2022 02/03/2023 26/10/2023 Secured loan – prepayment
279.00  279.00  2.28 %
08/04/2019 11/04/2019 09/04/2020 Loan guaranteed
300.00  300.00  2.25 %
25/10/2021 28/10/2021 27/10/2022 Loan guaranteed
300.00  300.00  1.50 %
22/03/2021 25/03/2021 24/03/2022 Loan guaranteed
320.00  320.00  1.50 %
22/11/2021 25/11/2021 24/11/2022 Loan guaranteed
320.00  320.00  1.50 %
20/09/2021 23/09/2021 22/09/2022 Loan guaranteed
350.00  350.00  1.50 %
21/02/2023 23/02/2023 23/03/2023 Loan guaranteed
360.00  107.00  2.50 %
19/10/2020 22/10/2020 21/10/2021 Loan guaranteed
370.00  370.00  1.50 %
23/01/2023 16/03/2023 25/01/2024 Secured loan – prepayment
380.00  380.00  2.50 %
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