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
19/12/2023 21/12/2023 21/03/2024 Repurchase agreements
54,110.00  23,519.00  3.00 %
19/11/2013 21/11/2013 20/02/2014 Repurchase agreements
53,910.00  10,000.00  3.00 %
17/12/2024 19/12/2024 23/01/2025 Repurchase agreements
53,520.00  27,456.00  2.50 %
19/11/2024 21/11/2024 19/12/2024 Repurchase agreements
52,830.00  23,779.00  2.75 %
21/01/2025 23/01/2025 20/02/2025 Repurchase agreements
52,820.00  29,086.00  2.50 %
18/07/2023 20/07/2023 24/08/2023 Repurchase agreements
51,650.00  19,762.00  3.00 %
20/02/2024 22/02/2024 21/03/2024 Repurchase agreements
51,480.00  29,368.00  3.00 %
16/01/2024 18/01/2024 22/02/2024 Repurchase agreements
51,240.00  24,675.00  3.00 %
22/10/2024 24/10/2024 21/10/2024 Repurchase agreements
51,150.00  23,604.00  2.75 %
26/08/2014 28/08/2014 20/11/2014 Repurchase agreements
51,140.00  3,000.00  3.00 %
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