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
25/10/2022 27/10/2022 24/11/2022 Loan guaranteed
3,370.00  1,738.00  2.00 %
22/11/2022 24/11/2022 22/12/2022 Repurchase agreements
38,780.00  9,394.00  2.00 %
22/11/2022 24/11/2022 22/12/2022 Loan guaranteed
2,500.00  606.00  2.00 %
25/04/2022 16/03/2023 20/04/2023 Secured loan – prepayment
230.00  230.00  1.89 %
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 %
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 %
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