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
23/10/2023 26/10/2023 24/10/2024 Loan guaranteed
1,466.00  1,466.00  1.25 %
23/10/2023 26/10/2023 24/10/2024 Loan guaranteed
1,466.00  1,466.00  1.25 %
22/01/2024 25/01/2024 23/01/2025 Loan guaranteed
61.00  61.00  1.25 %
23/01/2024 25/01/2024 23/01/2025 Loan guaranteed
22.00  22.00  1.25 %
23/10/2023 25/01/2024 24/10/2024 Secured loan – prepayment
0.00  125.00  1.25 %
22/04/2024 25/04/2024 24/04/2025 Loan guaranteed
243.00  243.00  1.25 %
22/04/2024 25/07/2024 24/04/2025 Secured loan – prepayment
89.00  89.00  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 %
16/06/2020 18/06/2020 24/09/2020 Loan guaranteed
30,950.00  19,347.00  1.50 %
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