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
15/12/2020 17/12/2020 25/03/2021 Loan guaranteed
18,100.00  6,487.00  1.50 %
15/12/2020 17/12/2020 21/01/2021 Repurchase agreements
16,740.00  3,763.00  1.50 %
15/12/2020 17/12/2020 21/01/2021 Loan guaranteed
5,500.00  1,237.00  1.50 %
21/12/2020 24/12/2020 23/12/2021 Loan guaranteed
1,010.00  1,010.00  1.50 %
19/10/2020 22/10/2020 10/06/2021 Loan guaranteed
810.00  810.00  1.50 %
18/01/2021 21/01/2021 20/01/2022 Loan guaranteed
2,380.00  2,380.00  1.50 %
18/01/2021 21/01/2021 20/01/2022 Loan guaranteed
150.00  150.00  1.50 %
18/01/2021 21/01/2021 20/01/2022 Loan guaranteed
1,040.00  1,040.00  1.50 %
19/01/2021 21/01/2021 18/02/2021 Repurchase agreements
18,210.00  4,000.00  1.50 %
16/02/2021 18/02/2021 25/03/2021 Repurchase agreements
17,790.00  4,400.00  1.50 %
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