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
22/03/2022 24/03/2022 23/06/2022 Loan guaranteed
12,670.00  7,377.00  1.50 %
03/01/2012 05/01/2012 22/03/2012 Repurchase agreements
12,240.00  5,000.00  3.25 %
22/11/2011 24/11/2011 23/02/2012 Repurchase agreements
11,450.00  10,000.00  3.25 %
13/12/2012 20/12/2012 21/03/2013 Loan guaranteed
11,410.00  1,834.00  3.00 %
21/02/2012 23/02/2012 24/05/2012 Repurchase agreements
11,240.00  10,000.00  3.25 %
06/01/2015 08/01/2015 07/01/2016 Loan guaranteed
10,940.00  5,000.00  2.50 %
22/06/2021 24/06/2021 30/09/2021 Loan guaranteed
10,080.00  5,924.00  1.50 %
17/11/2020 19/11/2020 17/12/2020 Loan guaranteed
10,010.00  2,786.00  1.50 %
19/03/2013 21/03/2013 20/06/2013 Loan guaranteed
9,636.00  2,080.00  3.00 %
19/03/2013 22/03/2013 20/06/2013 Loan guaranteed
9,636.00  1,920.00  3.00 %
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