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
18/01/2021 21/01/2021 20/01/2022 Loan guaranteed
150.00  150.00  1.50 %
20/10/2020 22/10/2020 21/10/2021 Loan guaranteed
167.00  167.00  1.25 %
22/02/2021 25/11/2021 24/02/2022 Secured loan – prepayment
200.00  200.00  1.50 %
22/04/2024 25/04/2024 24/04/2025 Loan guaranteed
200.00  200.00  3.00 %
19/10/2020 22/10/2020 21/10/2021 Loan guaranteed
220.00  220.00  1.50 %
25/04/2023 27/04/2023 25/05/2023 Loan guaranteed
720.00  222.00  3.00 %
25/04/2022 28/04/2022 20/04/2023 Loan guaranteed
230.00  230.00  1.50 %
25/04/2022 16/03/2023 20/04/2023 Secured loan – prepayment
230.00  230.00  1.89 %
18/07/2023 20/07/2023 24/08/2023 Loan guaranteed
622.00  238.00  3.00 %
22/04/2024 25/04/2024 24/04/2025 Loan guaranteed
243.00  243.00  1.25 %
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