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
09/07/2014 10/07/2014 09/07/2015 Loan guaranteed
3,000.00  2,800.00  3.00 %
24/08/2021 26/08/2021 30/09/2021 Loan guaranteed
3,000.00  3,000.00  1.50 %
16/06/2020 18/06/2020 23/07/2020 Swap Exchange
2,960.00  2,960.00  0.00 %
21/07/2020 23/07/2020 27/08/2020 Swap Exchange
2,950.00  2,950.00  0.00 %
19/05/2020 21/05/2020 18/06/2020 Swap Exchange
2,820.00  2,820.00  0.00 %
21/04/2020 23/04/2020 21/05/2020 Swap Exchange
2,800.00  2,800.00  0.00 %
06/10/2015 08/10/2015 06/10/2016 Loan guaranteed
2,750.00  1,780.00  2.50 %
19/10/2020 22/10/2020 21/10/2021 Loan guaranteed
2,640.00  2,640.00  1.50 %
21/06/2022 23/06/2022 21/07/2022 Loan guaranteed
2,630.00  2,265.00  1.50 %
04/10/2016 06/10/2016 05/10/2017 Loan guaranteed
2,600.00  1,800.00  2.25 %
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