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
27/09/2011 03/10/2011 05/01/2012 Repurchase agreements
5,370.00  5,000.00  3.25 %
03/01/2012 05/01/2012 22/03/2012 Repurchase agreements
12,240.00  5,000.00  3.25 %
20/03/2012 22/03/2012 21/06/2012 Repurchase agreements
8,440.00  5,000.00  3.25 %
19/06/2012 21/06/2012 20/09/2012 Repurchase agreements
15,070.00  5,000.00  3.00 %
18/09/2012 20/09/2012 20/12/2012 Repurchase agreements
22,880.00  5,000.00  4.00 %
13/12/2012 20/12/2012 21/03/2013 Repurchase agreements
13,100.00  5,000.00  3.00 %
18/03/2013 21/03/2013 20/06/2013 Repurchase agreements
28,470.00  5,000.00  3.00 %
03/10/2014 09/10/2014 09/10/2014 Repurchase agreements
6,660.00  5,000.00  2.55 %
03/10/2014 09/10/2014 08/10/2015 Loan guaranteed
6,660.00  5,000.00  2.75 %
06/01/2015 08/01/2015 07/01/2016 Loan guaranteed
10,940.00  5,000.00  2.50 %
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