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
16/02/2021 18/02/2021 25/03/2021 Repurchase agreements
17,790.00  4,400.00  1.50 %
26/09/2023 02/10/2023 21/12/2023 Loan guaranteed
17,700.00  8,030.00  3.00 %
27/09/2022 29/09/2022 22/12/2022 Loan guaranteed
17,630.00  7,312.00  2.00 %
22/03/2022 24/03/2022 21/04/2022 Repurchase agreements
17,110.00  9,058.00  1.50 %
24/08/2021 26/08/2021 30/09/2021 Repurchase agreements
16,790.00  16,790.00  1.50 %
15/12/2020 17/12/2020 21/01/2021 Repurchase agreements
16,740.00  3,763.00  1.50 %
22/02/2022 24/02/2022 24/03/2022 Repurchase agreements
16,510.00  8,243.00  1.50 %
18/01/2022 20/01/2022 24/02/2022 Repurchase agreements
16,170.00  9,418.00  1.50 %
23/03/2021 25/03/2021 24/06/2021 Repurchase agreements
15,800.00  11,299.00  1.50 %
27/07/2021 29/07/2021 26/08/2021 Repurchase agreements
15,760.00  15,760.00  1.50 %
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