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
15/12/2020 17/12/2020 25/03/2021 Repurchase agreements
32,120.00  11,513.00  1.50 %
21/04/2020 23/04/2020 21/05/2020 Loan guaranteed
14,810.00  11,331.00  2.00 %
23/03/2021 25/03/2021 24/06/2021 Repurchase agreements
15,800.00  11,299.00  1.50 %
23/11/2021 25/11/2021 23/12/2021 Repurchase agreements
12,670.00  11,160.00  1.50 %
21/06/2022 23/06/2022 29/09/2022 Loan guaranteed
14,260.00  10,183.00  1.50 %
22/11/2011 24/11/2011 23/02/2012 Repurchase agreements
11,450.00  10,000.00  3.25 %
21/02/2012 23/02/2012 24/05/2012 Repurchase agreements
11,240.00  10,000.00  3.25 %
22/05/2012 24/05/2012 23/08/2012 Repurchase agreements
20,390.00  10,000.00  3.00 %
17/08/2012 23/08/2012 22/11/2012 Repurchase agreements
19,380.00  10,000.00  3.00 %
20/11/2012 22/11/2012 21/02/2013 Repurchase agreements
27,290.00  10,000.00  3.00 %
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