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
03/01/2018 04/01/2018 03/01/2019 Loan guaranteed
700.00  700.00  2.25 %
10/04/2018 12/04/2018 11/04/2019 Loan guaranteed
100.00  100.00  2.25 %
03/07/2018 05/07/2018 04/07/2019 Loan guaranteed
1,500.00  1,500.00  2.25 %
31/12/2018 03/01/2019 02/01/2020 Loan guaranteed
900.00  900.00  2.25 %
08/04/2019 11/04/2019 09/04/2020 Loan guaranteed
300.00  300.00  2.25 %
01/07/2019 04/07/2019 02/07/2020 Loan guaranteed
1,100.00  1,100.00  2.25 %
30/12/2019 02/01/2020 31/12/2020 Loan guaranteed
900.00  900.00  2.25 %
24/03/2020 26/03/2020 18/06/2020 Repurchase agreements
31,260.00  31,260.00  2.00 %
24/03/2020 26/03/2020 23/04/2020 Repurchase agreements
27,360.00  27,360.00  2.00 %
28/04/2020 30/04/2020 22/04/2021 Loan guaranteed
2,110.00  680.00  2.00 %
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