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
03/10/2017 05/10/2017 04/10/2018 Loan guaranteed
500.00  500.00  2.25 %
24/03/2020 26/03/2020 23/04/2020 Swap Exchange
500.00  500.00  0.00 %
21/09/2020 24/09/2020 23/09/2021 Loan guaranteed
460.00  460.00  1.50 %
22/06/2020 25/06/2020 17/06/2021 Loan guaranteed
400.00  400.00  1.50 %
19/04/2021 22/04/2021 21/04/2022 Loan guaranteed
400.00  400.00  1.50 %
19/10/2020 22/10/2020 21/10/2021 Loan guaranteed
370.00  370.00  1.50 %
20/09/2021 23/09/2021 22/09/2022 Loan guaranteed
350.00  350.00  1.50 %
22/03/2021 25/03/2021 24/03/2022 Loan guaranteed
320.00  320.00  1.50 %
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 %
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