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
26/09/2023 02/10/2023 21/12/2023 Loan guaranteed
17,700.00  8,030.00  3.00 %
20/12/2022 22/12/2022 19/01/2023 Repurchase agreements
26,220.00  8,013.00  2.50 %
07/01/2014 09/01/2014 09/01/2014 Repurchase agreements
14,690.00  7,850.00  3.00 %
07/01/2014 09/01/2014 08/01/2015 Loan guaranteed
14,540.00  7,850.00  3.00 %
17/11/2020 19/11/2020 17/12/2020 Swap Exchange
7,400.00  7,400.00  0.00 %
22/03/2022 24/03/2022 23/06/2022 Loan guaranteed
12,670.00  7,377.00  1.50 %
27/09/2022 29/09/2022 22/12/2022 Loan guaranteed
17,630.00  7,312.00  2.00 %
16/06/2020 18/06/2020 23/07/2020 Loan guaranteed
7,030.00  7,030.00  1.50 %
21/12/2021 23/12/2021 24/03/2022 Loan guaranteed
9,290.00  6,766.00  1.50 %
23/03/2021 25/03/2021 24/06/2021 Loan guaranteed
9,370.00  6,701.00  1.50 %
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