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
22/03/2022 24/03/2022 23/06/2022 Repurchase agreements
21,680.00  12,623.00  1.50 %
22/03/2022 24/03/2022 21/04/2022 Loan guaranteed
1,780.00  942.00  1.50 %
22/03/2022 24/03/2022 23/06/2022 Loan guaranteed
12,670.00  7,377.00  1.50 %
24/03/2020 26/03/2020 18/06/2020 Repurchase agreements
31,260.00  31,260.00  2.00 %
24/03/2020 26/03/2020 23/04/2020 Repurchase agreements
27,360.00  27,360.00  2.00 %
28/04/2020 30/04/2020 22/04/2021 Loan guaranteed
2,110.00  680.00  2.00 %
21/04/2020 23/04/2020 21/05/2020 Loan guaranteed
14,810.00  11,331.00  2.00 %
21/04/2020 23/04/2020 21/05/2020 Repurchase agreements
24,400.00  18,669.00  2.00 %
19/05/2020 21/05/2020 20/05/2021 Loan guaranteed
510.00  510.00  2.00 %
19/05/2020 21/05/2020 18/06/2020 Repurchase agreements
18,670.00  12,094.00  2.00 %
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