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
24/01/2022 27/01/2022 26/01/2023 Loan guaranteed
112.00  112.00  1.25 %
25/04/2022 28/04/2022 20/04/2023 Loan guaranteed
88.00  88.00  1.25 %
25/07/2022 28/07/2022 27/07/2023 Loan guaranteed
89.00  89.00  1.25 %
24/10/2022 27/10/2022 26/10/2023 Loan guaranteed
1,673.00  1,673.00  1.25 %
23/01/2023 26/01/2023 25/01/2024 Loan guaranteed
86.00  86.00  1.25 %
24/10/2022 26/01/2023 26/10/2023 Secured loan – prepayment
43.00  43.00  1.25 %
25/04/2023 27/04/2023 25/04/2024 Loan guaranteed
109.00  109.00  1.25 %
24/10/2022 17/08/2023 26/10/2023 Secured loan – prepayment
38.00  38.00  1.25 %
16/06/2020 18/06/2020 24/09/2020 Repurchase agreements
26,640.00  16,653.00  1.50 %
16/06/2020 18/06/2020 23/07/2020 Repurchase agreements
17,960.00  17,960.00  1.50 %
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