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
26/09/2023 02/10/2023 21/12/2023 Repurchase agreements
48,430.00  21,970.00  3.00 %
23/05/2023 25/05/2023 22/06/2023 Repurchase agreements
47,660.00  14,704.00  3.00 %
21/11/2023 23/11/2023 21/12/2023 Repurchase agreements
47,620.00  19,593.00  3.00 %
20/06/2023 22/06/2023 20/07/2023 Repurchase agreements
47,530.00  19,645.00  3.00 %
19/03/2024 21/03/2024 27/06/2024 Repurchase agreements
47,200.00  23,202.00  3.00 %
20/06/2023 22/06/2023 02/10/2023 Repurchase agreements
47,090.00  23,467.00  3.00 %
19/12/2023 21/12/2023 18/01/2024 Repurchase agreements
46,920.00  18,672.00  3.00 %
22/08/2023 24/08/2023 02/10/2023 Repurchase agreements
46,430.00  17,802.00  3.00 %
21/03/2023 23/03/2023 22/06/2023 Repurchase agreements
44,950.00  11,414.00  3.00 %
24/10/2023 26/10/2023 23/11/2023 Repurchase agreements
44,730.00  19,756.00  3.00 %
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