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
08/04/2014 10/04/2014 16/04/2015 Loan guaranteed
8,290.00  3,200.00  3.00 %
20/05/2014 22/05/2014 28/08/2014 Repurchase agreements
56,290.00  6,000.00  3.00 %
09/07/2014 10/07/2014 09/07/2015 Loan guaranteed
3,000.00  2,800.00  3.00 %
26/08/2014 28/08/2014 20/11/2014 Repurchase agreements
51,140.00  3,000.00  3.00 %
08/04/2014 10/04/2014 10/04/2014 Repurchase agreements
8,290.00  3,200.00  2.78 %
03/10/2014 09/10/2014 08/10/2015 Loan guaranteed
6,660.00  5,000.00  2.75 %
08/07/2014 10/07/2014 10/07/2014 Repurchase agreements
3,000.00  2,800.00  2.66 %
03/10/2014 09/10/2014 09/10/2014 Repurchase agreements
6,660.00  5,000.00  2.55 %
06/01/2015 08/01/2015 07/01/2016 Loan guaranteed
10,940.00  5,000.00  2.50 %
15/04/2015 16/04/2015 14/04/2016 Loan guaranteed
12,880.00  3,200.00  2.50 %
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