Long-term operations
In millions of dirhams
21/06/2022 | 23/06/2022 | 29/09/2022 | Repurchase agreements |
27,750.00 | 19,817.00 | 1.50 % |
18/07/2023 | 20/07/2023 | 24/08/2023 | Repurchase agreements |
51,650.00 | 19,762.00 | 3.00 % |
24/10/2023 | 26/10/2023 | 23/11/2023 | Repurchase agreements |
44,730.00 | 19,756.00 | 3.00 % |
20/06/2023 | 22/06/2023 | 20/07/2023 | Repurchase agreements |
47,530.00 | 19,645.00 | 3.00 % |
21/11/2023 | 23/11/2023 | 21/12/2023 | Repurchase agreements |
47,620.00 | 19,593.00 | 3.00 % |
16/06/2020 | 18/06/2020 | 24/09/2020 | Loan guaranteed |
30,950.00 | 19,347.00 | 1.50 % |
19/07/2022 | 21/07/2022 | 25/08/2022 | Repurchase agreements |
23,810.00 | 18,815.00 | 1.50 % |
19/12/2023 | 21/12/2023 | 18/01/2024 | Repurchase agreements |
46,920.00 | 18,672.00 | 3.00 % |
21/04/2020 | 23/04/2020 | 21/05/2020 | Repurchase agreements |
24,400.00 | 18,669.00 | 2.00 % |
25/10/2022 | 27/10/2022 | 24/11/2022 | Repurchase agreements |
35,420.00 | 18,262.00 | 2.00 % |
Search