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
16/06/2020 18/06/2020 24/09/2020 Loan guaranteed
30,950.00  19,347.00  1.50 %
16/06/2020 18/06/2020 23/07/2020 Loan guaranteed
7,030.00  7,030.00  1.50 %
22/06/2020 25/06/2020 17/06/2021 Loan guaranteed
400.00  400.00  1.50 %
20/07/2020 23/07/2020 26/07/2021 Loan guaranteed
3,580.00  3,580.00  1.50 %
21/07/2020 23/07/2020 27/08/2020 Repurchase agreements
27,380.00  27,380.00  1.50 %
21/07/2020 23/07/2020 27/08/2020 Loan guaranteed
6,400.00  6,400.00  1.50 %
25/08/2020 27/08/2020 24/09/2020 Loan guaranteed
6,000.00  4,837.00  1.50 %
25/08/2020 27/08/2020 24/09/2020 Repurchase agreements
31,210.00  25,163.00  1.50 %
24/08/2020 27/08/2020 19/08/2021 Loan guaranteed
3,630.00  3,630.00  1.50 %
21/09/2020 24/09/2020 23/09/2021 Loan guaranteed
460.00  460.00  1.50 %
Download CSV

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