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
16/09/2013 19/09/2013 19/12/2013 Repurchase agreements
39,790.00  4,000.00  3.00 %
17/06/2013 20/06/2013 19/09/2013 Repurchase agreements
38,840.00  4,000.00  3.00 %
22/11/2022 24/11/2022 22/12/2022 Repurchase agreements
38,780.00  9,394.00  2.00 %
19/02/2013 21/02/2013 23/05/2013 Repurchase agreements
35,600.00  10,000.00  3.00 %
25/10/2022 27/10/2022 24/11/2022 Repurchase agreements
35,420.00  18,262.00  2.00 %
21/05/2013 23/05/2013 22/08/2013 Repurchase agreements
34,920.00  10,000.00  3.00 %
21/02/2023 23/02/2023 23/03/2023 Repurchase agreements
33,180.00  9,893.00  2.50 %
15/12/2020 17/12/2020 25/03/2021 Repurchase agreements
32,120.00  11,513.00  1.50 %
25/04/2023 27/04/2023 25/05/2023 Repurchase agreements
31,640.00  9,778.00  3.00 %
24/03/2020 26/03/2020 18/06/2020 Repurchase agreements
31,260.00  31,260.00  2.00 %
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