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
28/09/2021 30/09/2021 23/12/2021 Repurchase agreements
18,250.00  11,551.00  1.50 %
25/10/2021 28/10/2021 27/10/2022 Loan guaranteed
300.00  300.00  1.50 %
26/10/2021 28/10/2021 25/11/2021 Repurchase agreements
18,710.00  13,551.00  1.50 %
26/10/2021 28/10/2021 25/11/2021 Loan guaranteed
2,000.00  1,449.00  1.50 %
22/11/2021 25/11/2021 24/11/2022 Loan guaranteed
320.00  320.00  1.50 %
23/11/2021 25/11/2021 23/12/2021 Loan guaranteed
4,360.00  3,840.00  1.50 %
23/11/2021 25/11/2021 23/12/2021 Repurchase agreements
12,670.00  11,160.00  1.50 %
22/02/2021 25/11/2021 24/02/2022 Secured loan – prepayment
200.00  200.00  1.50 %
19/07/2021 25/11/2021 28/07/2022 Secured loan – prepayment
80.00  80.00  1.50 %
20/12/2021 23/12/2021 22/12/2022 Loan guaranteed
2,230.00  2,230.00  1.50 %
Download CSV

For an optimal viewing of this website's pages, we recommend using the newest versions of the browsers: