"Long-term operations" "In millions of dirhams" Month;Year;" Cash transactions";"Forward transactions";"Currency options";"Amount used";Rate 22/10/2008;23/10/2008;23/11/2008;"Swap Exchange";4,226.00;4,226.00;"0.00 %" 23/11/2008;24/11/2008;22/12/2008;"Swap Exchange";3,520.20;3,520.20;"0.00 %" 27/09/2011;03/10/2011;05/01/2012;"Repurchase agreements";5,370.00;5,000.00;"3.25 %" 22/11/2011;24/11/2011;23/02/2012;"Repurchase agreements";11,450.00;10,000.00;"3.25 %" 03/01/2012;05/01/2012;22/03/2012;"Repurchase agreements";12,240.00;5,000.00;"3.25 %" 21/02/2012;23/02/2012;24/05/2012;"Repurchase agreements";11,240.00;10,000.00;"3.25 %" 20/03/2012;22/03/2012;21/06/2012;"Repurchase agreements";8,440.00;5,000.00;"3.25 %" 22/05/2012;24/05/2012;23/08/2012;"Repurchase agreements";20,390.00;10,000.00;"3.00 %" 19/06/2012;21/06/2012;20/09/2012;"Repurchase agreements";15,070.00;5,000.00;"3.00 %" 17/08/2012;23/08/2012;22/11/2012;"Repurchase agreements";19,380.00;10,000.00;"3.00 %" 18/09/2012;20/09/2012;20/12/2012;"Repurchase agreements";22,880.00;5,000.00;"4.00 %" 20/11/2012;22/11/2012;21/02/2013;"Repurchase agreements";27,290.00;10,000.00;"3.00 %" 13/12/2012;20/12/2012;21/03/2013;"Repurchase agreements";13,100.00;5,000.00;"3.00 %" 13/12/2012;26/12/2012;21/03/2013;"Loan guaranteed";1,800.00;546.00;"3.00 %" 13/12/2012;20/12/2012;21/03/2013;"Loan guaranteed";11,410.00;1,834.00;"3.00 %" 19/02/2013;21/02/2013;23/05/2013;"Repurchase agreements";35,600.00;10,000.00;"3.00 %" 18/03/2013;21/03/2013;20/06/2013;"Repurchase agreements";28,470.00;5,000.00;"3.00 %" 19/03/2013;21/03/2013;20/06/2013;"Loan guaranteed";9,636.00;2,080.00;"3.00 %" 19/03/2013;22/03/2013;20/06/2013;"Loan guaranteed";9,636.00;1,920.00;"3.00 %" 21/05/2013;23/05/2013;22/08/2013;"Repurchase agreements";34,920.00;10,000.00;"3.00 %" 17/06/2013;20/06/2013;19/09/2013;"Repurchase agreements";38,840.00;4,000.00;"3.00 %" 17/06/2013;20/06/2013;19/09/2013;"Loan guaranteed";8,290.00;6,000.00;"3.00 %" 19/08/2013;22/08/2013;21/11/2013;"Repurchase agreements";43,530.00;10,000.00;"3.00 %" 16/09/2013;19/09/2013;19/12/2013;"Repurchase agreements";39,790.00;4,000.00;"3.00 %" 16/09/2013;19/09/2013;19/12/2013;"Loan guaranteed";8,740.00;6,000.00;"3.00 %" 19/11/2013;21/11/2013;20/02/2014;"Repurchase agreements";53,910.00;10,000.00;"3.00 %" 16/12/2013;19/12/2013;09/01/2014;"Repurchase agreements";56,000.00;4,000.00;"3.00 %" 16/12/2013;19/12/2013;09/01/2014;"Loan guaranteed";8,740.00;6,000.00;"3.00 %" 07/01/2014;09/01/2014;09/01/2014;"Repurchase agreements";14,690.00;7,850.00;"3.00 %" 07/01/2014;09/01/2014;08/01/2015;"Loan guaranteed";14,540.00;7,850.00;"3.00 %" 07/01/2014;09/01/2014;10/04/2014;"Loan guaranteed";150.00;150.00;"3.00 %" 18/02/2014;20/02/2014;22/05/2014;"Repurchase agreements";55,560.00;10,000.00;"3.00 %" 08/04/2014;10/04/2014;10/04/2014;"Repurchase agreements";8,290.00;3,200.00;"2.78 %" 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 %" 08/07/2014;10/07/2014;10/07/2014;"Repurchase agreements";3,000.00;2,800.00;"2.66 %" 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 %" 03/10/2014;09/10/2014;09/10/2014;"Repurchase agreements";6,660.00;5,000.00;"2.55 %" 03/10/2014;09/10/2014;08/10/2015;"Loan guaranteed";6,660.00;5,000.00;"2.75 %" 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 %" 07/07/2015;09/07/2015;11/07/2016;"Loan guaranteed";3,500.00;2,200.00;"2.50 %" 06/10/2015;08/10/2015;06/10/2016;"Loan guaranteed";2,750.00;1,780.00;"2.50 %" 05/01/2016;07/01/2016;05/01/2017;"Loan guaranteed";500.00;500.00;"2.50 %" 13/04/2016;14/04/2016;13/04/2017;"Loan guaranteed";3,660.00;1,400.00;"2.25 %" 04/07/2016;11/07/2016;06/07/2017;"Loan guaranteed";1,660.00;400.00;"2.25 %" 04/10/2016;06/10/2016;05/10/2017;"Loan guaranteed";2,600.00;1,800.00;"2.25 %" 03/01/2017;05/01/2017;04/01/2018;"Loan guaranteed";2,500.00;900.00;"2.25 %" 10/04/2017;13/04/2017;12/04/2018;"Loan guaranteed";4,700.00;1,400.00;"2.25 %" 04/07/2017;06/07/2017;05/07/2018;"Loan guaranteed";1,700.00;1,700.00;"2.25 %" 03/10/2017;05/10/2017;04/10/2018;"Loan guaranteed";500.00;500.00;"2.25 %" 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 %" 24/09/2019;26/09/2019;24/10/2019;"Swap Exchange";4,530.00;4,530.00;"0.00 %" 22/10/2019;24/10/2019;21/11/2019;"Swap Exchange";4,620.00;4,620.00;"0.00 %" 19/11/2019;21/11/2019;19/12/2019;"Swap Exchange";3,900.00;3,900.00;"0.00 %" 17/12/2019;19/12/2019;23/01/2020;"Swap Exchange";4,240.00;4,240.00;"0.00 %" 30/12/2019;02/01/2020;31/12/2020;"Loan guaranteed";900.00;900.00;"2.25 %" 21/01/2020;23/01/2020;20/02/2020;"Swap Exchange";3,760.00;3,760.00;"0.00 %" 18/02/2020;20/02/2020;19/03/2020;"Swap Exchange";3,260.00;3,260.00;"0.00 %" 17/03/2020;19/03/2020;23/04/2020;"Swap Exchange";4,080.00;4,080.00;"0.00 %" 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 %" 24/03/2020;26/03/2020;23/04/2020;"Swap Exchange";500.00;500.00;"0.00 %" 07/04/2020;09/04/2020;23/04/2020;"Swap Exchange";1,500.00;1,500.00;"0.00 %" 28/04/2020;30/04/2020;22/04/2021;"Loan guaranteed";2,110.00;680.00;"2.00 %" 21/04/2020;23/04/2020;21/05/2020;"Loan guaranteed";14,810.00;11,331.00;"2.00 %" 21/04/2020;23/04/2020;21/05/2020;"Repurchase agreements";24,400.00;18,669.00;"2.00 %" 21/04/2020;23/04/2020;22/04/2021;"Loan guaranteed";17.00;15.00;"1.25 %" 21/04/2020;23/04/2020;21/05/2020;"Swap Exchange";2,800.00;2,800.00;"0.00 %" 19/05/2020;21/05/2020;20/05/2021;"Loan guaranteed";510.00;510.00;"2.00 %" 19/05/2020;21/05/2020;18/06/2020;"Repurchase agreements";18,670.00;12,094.00;"2.00 %" 19/05/2020;21/05/2020;18/06/2020;"Loan guaranteed";27,641.00;17,906.00;"2.00 %" 19/05/2020;21/05/2020;18/06/2020;"Swap Exchange";2,820.00;2,820.00;"0.00 %" 16/06/2020;18/06/2020;23/07/2020;"Swap Exchange";2,960.00;2,960.00;"0.00 %" 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 %" 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;26/07/2021;"Loan guaranteed";46.00;46.00;"1.25 %" 21/07/2020;23/07/2020;27/08/2020;"Swap Exchange";2,950.00;2,950.00;"0.00 %" 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 %" 25/08/2020;27/08/2020;24/09/2020;"Swap Exchange";5,900.00;5,900.00;"0.00 %" 21/09/2020;24/09/2020;23/09/2021;"Loan guaranteed";460.00;460.00;"1.50 %" 22/09/2020;24/09/2020;22/10/2020;"Repurchase agreements";25,120.00;12,929.00;"1.50 %" 22/09/2020;24/09/2020;17/12/2020;"Repurchase agreements";23,090.00;17,639.00;"1.50 %" 22/09/2020;24/09/2020;22/10/2020;"Loan guaranteed";7,910.00;4,071.00;"1.50 %" 22/09/2020;24/09/2020;17/12/2020;"Loan guaranteed";18,800.00;14,361.00;"1.50 %" 22/09/2020;24/09/2020;22/10/2020;"Swap Exchange";4,900.00;4,900.00;"0.00 %" 19/10/2020;22/10/2020;21/10/2021;"Loan guaranteed";2,640.00;2,640.00;"1.50 %" 19/10/2020;22/10/2020;21/10/2021;"Loan guaranteed";370.00;370.00;"1.50 %" 19/10/2020;22/10/2020;21/10/2021;"Loan guaranteed";220.00;220.00;"1.50 %" 20/10/2020;22/10/2020;21/10/2021;"Loan guaranteed";167.00;167.00;"1.25 %" 20/10/2020;22/10/2020;19/11/2020;"Loan guaranteed";8,779.00;3,115.00;"1.50 %" 20/10/2020;22/10/2020;19/11/2020;"Repurchase agreements";25,040.00;8,885.00;"1.50 %" 20/10/2020;22/10/2020;19/11/2020;"Swap Exchange";5,300.00;5,300.00;"0.00 %" 17/11/2020;19/11/2020;17/12/2020;"Repurchase agreements";22,330.00;6,214.00;"1.50 %" 17/11/2020;19/11/2020;17/12/2020;"Loan guaranteed";10,010.00;2,786.00;"1.50 %" 17/11/2020;19/11/2020;17/12/2020;"Swap Exchange";7,400.00;7,400.00;"0.00 %" 23/11/2020;26/11/2020;25/11/2021;"Loan guaranteed";2,020.00;2,020.00;"1.50 %" 15/12/2020;17/12/2020;25/03/2021;"Repurchase agreements";32,120.00;11,513.00;"1.50 %" 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 %" 15/12/2020;17/12/2020;21/01/2021;"Swap Exchange";9,450.00;5,000.00;"0.00 %" 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 %" 19/01/2021;21/01/2021;20/01/2022;"Loan guaranteed";119.00;119.00;"1.25 %" 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 %" 19/01/2021;21/01/2021;18/02/2021;"Swap Exchange";6,100.00;4,000.00;"0.00 %" 16/02/2021;18/02/2021;25/03/2021;"Swap Exchange";1,600.00;1,600.00;"0.00 %" 16/02/2021;18/02/2021;25/03/2021;"Repurchase agreements";17,790.00;4,400.00;"1.50 %" 22/02/2021;25/02/2021;24/02/2022;"Loan guaranteed";960.00;960.00;"1.50 %" 22/03/2021;25/03/2021;24/03/2022;"Loan guaranteed";320.00;320.00;"1.50 %" 23/03/2021;25/03/2021;24/06/2021;"Repurchase agreements";15,800.00;11,299.00;"1.50 %" 23/03/2021;25/03/2021;24/06/2021;"Loan guaranteed";9,370.00;6,701.00;"1.50 %" 23/03/2021;25/03/2021;22/04/2021;"Repurchase agreements";13,310.00;3,720.00;"1.50 %" 23/03/2021;25/03/2021;22/04/2021;"Loan guaranteed";1,000.00;280.00;"1.50 %" 19/04/2021;22/04/2021;21/04/2022;"Loan guaranteed";700.00;700.00;"1.50 %" 19/04/2021;22/04/2021;21/04/2022;"Loan guaranteed";400.00;400.00;"1.50 %" 19/04/2021;22/04/2021;21/04/2022;"Loan guaranteed";70.00;70.00;"1.50 %" 20/04/2021;22/04/2021;21/04/2022;"Loan guaranteed";120.00;120.00;"1.25 %" 20/04/2021;22/04/2021;20/05/2021;"Loan guaranteed";1,000.00;285.00;"1.50 %" 20/04/2021;22/04/2021;20/05/2021;"Repurchase agreements";13,020.00;3,715.00;"1.50 %" 18/05/2021;20/05/2021;24/06/2021;"Loan guaranteed";1,000.00;373.00;"1.50 %" 18/05/2021;20/05/2021;24/06/2021;"Repurchase agreements";15,090.00;5,627.00;"1.50 %" 24/05/2021;27/05/2021;26/05/2022;"Loan guaranteed";1,180.00;1,180.00;"1.50 %" 21/06/2021;24/06/2021;23/06/2022;"Loan guaranteed";80.00;80.00;"1.50 %" 22/06/2021;24/06/2021;29/07/2021;"Loan guaranteed";1,000.00;644.00;"1.50 %" 22/06/2021;24/06/2021;30/09/2021;"Loan guaranteed";10,080.00;5,924.00;"1.50 %" 22/06/2021;24/06/2021;30/09/2021;"Repurchase agreements";23,950.00;14,076.00;"1.50 %" 22/06/2021;24/06/2021;29/07/2021;"Repurchase agreements";14,520.00;9,356.00;"1.50 %" 19/07/2021;26/07/2021;28/07/2022;"Loan guaranteed";1,960.00;1,960.00;"1.50 %" 20/07/2021;26/07/2021;28/07/2022;"Loan guaranteed";64.00;64.00;"1.25 %" 27/07/2021;29/07/2021;26/08/2021;"Loan guaranteed";1,540.00;1,540.00;"1.50 %" 27/07/2021;29/07/2021;26/08/2021;"Repurchase agreements";15,760.00;15,760.00;"1.50 %" 23/08/2021;26/08/2021;25/08/2022;"Loan guaranteed";1,350.00;1,350.00;"1.50 %" 24/08/2021;26/08/2021;30/09/2021;"Repurchase agreements";16,790.00;16,790.00;"1.50 %" 24/08/2021;26/08/2021;30/09/2021;"Loan guaranteed";3,000.00;3,000.00;"1.50 %" 24/08/2021;26/08/2021;30/09/2021;"Swap Exchange";1,000.00;1,000.00;"0.00 %" 20/09/2021;23/09/2021;22/09/2022;"Loan guaranteed";350.00;350.00;"1.50 %" 28/09/2021;30/09/2021;28/10/2021;"Loan guaranteed";1,000.00;797.00;"1.50 %" 28/09/2021;30/09/2021;23/12/2021;"Loan guaranteed";13,350.00;8,449.00;"1.50 %" 28/09/2021;30/09/2021;28/10/2021;"Repurchase agreements";17,820.00;14,203.00;"1.50 %" 28/09/2021;30/09/2021;23/12/2021;"Repurchase agreements";18,250.00;11,551.00;"1.50 %" 25/10/2021;28/10/2021;27/10/2022;"Loan guaranteed";134.00;134.00;"1.25 %" 25/10/2021;28/10/2021;27/10/2022;"Loan guaranteed";300.00;300.00;"1.50 %" 26/10/2021;28/10/2021;25/11/2021;"Repurchase agreements";18,710.00;13,551.00;"1.50 %" 26/10/2021;28/10/2021;25/11/2021;"Loan guaranteed";2,000.00;1,449.00;"1.50 %" 22/11/2021;25/11/2021;24/11/2022;"Loan guaranteed";320.00;320.00;"1.50 %" 23/11/2021;25/11/2021;23/12/2021;"Loan guaranteed";4,360.00;3,840.00;"1.50 %" 23/11/2021;25/11/2021;23/12/2021;"Repurchase agreements";12,670.00;11,160.00;"1.50 %" 23/11/2021;25/11/2021;23/12/2021;"Swap Exchange";100.00;100.00;"0.00 %" 22/02/2021;25/11/2021;24/02/2022;"Secured loan – prepayment";200.00;200.00;"1.50 %" 19/07/2021;25/11/2021;28/07/2022;"Secured loan – prepayment";80.00;80.00;"1.50 %" 20/12/2021;23/12/2021;22/12/2022;"Loan guaranteed";2,230.00;2,230.00;"1.50 %" 21/12/2021;23/12/2021;20/01/2022;"Repurchase agreements";19,490.00;9,512.00;"1.50 %" 21/12/2021;23/12/2021;24/03/2022;"Repurchase agreements";18,170.00;13,234.00;"1.50 %" 21/12/2021;23/12/2021;20/01/2022;"Loan guaranteed";1,000.00;488.00;"1.50 %" 21/12/2021;23/12/2021;24/03/2022;"Loan guaranteed";9,290.00;6,766.00;"1.50 %" 18/01/2022;20/01/2022;24/02/2022;"Loan guaranteed";1,000.00;582.00;"1.50 %" 18/01/2022;20/01/2022;24/02/2022;"Repurchase agreements";16,170.00;9,418.00;"1.50 %" 24/01/2022;27/01/2022;26/01/2023;"Loan guaranteed";112.00;112.00;"1.25 %" 24/01/2022;27/01/2022;26/01/2023;"Loan guaranteed";1,350.00;1,350.00;"1.50 %" 24/01/2022;27/01/2022;26/01/2023;"Loan guaranteed";590.00;590.00;"1.50 %" 21/02/2022;24/02/2022;23/02/2023;"Loan guaranteed";560.00;560.00;"1.50 %" 22/02/2022;24/02/2022;24/03/2022;"Loan guaranteed";3,520.00;1,757.00;"1.50 %" 22/02/2022;24/02/2022;24/03/2022;"Repurchase agreements";16,510.00;8,243.00;"1.50 %" 24/01/2022;24/02/2022;26/01/2023;"Secured loan – prepayment";50.00;50.00;"1.50 %" 21/03/2022;24/03/2022;23/03/2023;"Loan guaranteed";720.00;720.00;"1.50 %" 22/03/2022;24/03/2022;21/04/2022;"Repurchase agreements";17,110.00;9,058.00;"1.50 %" 22/03/2022;24/03/2022;23/06/2022;"Repurchase agreements";21,680.00;12,623.00;"1.50 %" 22/03/2022;24/03/2022;21/04/2022;"Loan guaranteed";1,780.00;942.00;"1.50 %" 22/03/2022;24/03/2022;23/06/2022;"Loan guaranteed";12,670.00;7,377.00;"1.50 %" 19/04/2022;21/04/2022;26/05/2022;"Repurchase agreements";25,810.00;8,572.00;"1.50 %" 19/04/2022;21/04/2022;26/05/2022;"Loan guaranteed";4,300.00;1,428.00;"1.50 %" 25/04/2022;28/04/2022;20/04/2023;"Loan guaranteed";1,040.00;1,040.00;"1.50 %" 25/04/2022;28/04/2022;20/04/2023;"Loan guaranteed";230.00;230.00;"1.50 %" 25/04/2022;28/04/2022;20/04/2023;"Loan guaranteed";88.00;88.00;"1.25 %" 24/05/2022;26/05/2022;23/06/2022;"Loan guaranteed";4,370.00;3,493.00;"1.50 %" 24/05/2022;26/05/2022;23/06/2022;"Repurchase agreements";20,650.00;16,507.00;"1.50 %" 24/05/2022;26/05/2022;23/06/2022;"Swap Exchange";250.00;250.00;"0.00 %" 21/06/2022;23/06/2022;21/07/2022;"Swap Exchange";900.00;900.00;"0.00 %" 21/06/2022;23/06/2022;21/07/2022;"Repurchase agreements";20,590.00;17,735.00;"1.50 %" 21/06/2022;23/06/2022;21/07/2022;"Loan guaranteed";2,630.00;2,265.00;"1.50 %" 21/06/2022;23/06/2022;29/09/2022;"Repurchase agreements";27,750.00;19,817.00;"1.50 %" 21/06/2022;23/06/2022;29/09/2022;"Loan guaranteed";14,260.00;10,183.00;"1.50 %" 19/07/2022;21/07/2022;25/08/2022;"Repurchase agreements";23,810.00;18,815.00;"1.50 %" 19/07/2022;21/07/2022;25/08/2022;"Loan guaranteed";1,500.00;1,185.00;"1.50 %" 25/07/2022;28/07/2022;27/07/2023;"Loan guaranteed";89.00;89.00;"1.25 %" 25/07/2022;28/07/2022;27/07/2023;"Loan guaranteed";5,210.00;5,210.00;"1.50 %" 25/07/2022;28/07/2022;27/07/2023;"Loan guaranteed";1,060.00;1,060.00;"1.50 %" 25/07/2022;28/07/2022;27/10/2022;"Loan guaranteed";80.00;80.00;"1.50 %" 23/08/2022;25/08/2022;29/09/2022;"Repurchase agreements";23,090.00;20,000.00;"1.50 %" 23/08/2022;25/08/2022;29/09/2022;"Loan guaranteed";0.00;0.00;"1.50 %" 23/08/2022;25/08/2022;29/09/2022;"Swap Exchange";0.00;0.00;"0.00 %" 27/09/2022;29/09/2022;27/10/2022;"Repurchase agreements";21,360.00;18,186.00;"2.00 %" 27/09/2022;29/09/2022;22/12/2022;"Repurchase agreements";30,590.00;12,688.00;"2.00 %" 27/09/2022;29/09/2022;27/10/2022;"Swap Exchange";0.00;0.00;"0.00 %" 27/09/2022;29/09/2022;27/10/2022;"Loan guaranteed";2,130.00;1,814.00;"2.00 %" 27/09/2022;29/09/2022;22/12/2022;"Loan guaranteed";17,630.00;7,312.00;"2.00 %" 24/10/2022;27/10/2022;26/10/2023;"Loan guaranteed";1,673.00;1,673.00;"1.25 %" 24/10/2022;27/10/2022;26/10/2023;"Loan guaranteed";2,260.00;2,260.00;"2.00 %" 24/10/2022;27/10/2022;26/10/2023;"Loan guaranteed";400.00;400.00;"2.00 %" 25/10/2022;27/10/2022;24/11/2022;"Swap Exchange";130.00;130.00;"0.00 %" 25/10/2022;27/10/2022;24/11/2022;"Repurchase agreements";35,420.00;18,262.00;"2.00 %" 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 %" 22/11/2022;24/11/2022;22/12/2022;"Swap Exchange";0.00;0.00;"0.00 %" 20/12/2022;22/12/2022;19/01/2023;"Swap Exchange";0.00;0.00;"0.00 %" 20/12/2022;22/12/2022;19/01/2023;"Loan guaranteed";6,500.00;1,987.00;"2.50 %" 20/12/2022;22/12/2022;19/01/2023;"Repurchase agreements";26,220.00;8,013.00;"2.50 %" 20/12/2022;22/12/2022;23/03/2023;"Loan guaranteed";19,320.00;6,483.00;"2.50 %" 20/12/2022;22/12/2022;23/03/2023;"Repurchase agreements";40,280.00;13,517.00;"2.50 %" 17/01/2023;19/01/2023;23/02/2023;"Repurchase agreements";31,110.00;10,000.00;"2.50 %" 17/01/2023;19/01/2023;23/02/2023;"Swap Exchange";0.00;0.00;"0.00 %" 17/01/2023;19/01/2023;23/02/2023;"Loan guaranteed";0.00;0.00;"2.50 %" 23/01/2023;26/01/2023;25/01/2024;"Loan guaranteed";86.00;86.00;"1.25 %" 23/01/2023;26/01/2023;25/01/2024;"Loan guaranteed";2,410.00;2,410.00;"2.50 %" 23/01/2023;26/01/2023;25/01/2024;"Loan guaranteed";810.00;810.00;"2.50 %" 24/10/2022;26/01/2023;26/10/2023;"Secured loan – prepayment";43.00;43.00;"1.25 %" 23/01/2023;26/01/2023;27/04/2023;"Loan guaranteed";80.00;80.00;"2.50 %" 21/02/2023;23/02/2023;23/03/2023;"Loan guaranteed";360.00;107.00;"2.50 %" 21/02/2023;23/02/2023;23/03/2023;"Swap Exchange";100.00;100.00;"0.00 %" 21/02/2023;23/02/2023;23/03/2023;"Repurchase agreements";33,180.00;9,893.00;"2.50 %" 24/10/2022;02/03/2023;26/10/2023;"Secured loan – prepayment";279.00;279.00;"2.28 %" 23/01/2023;02/03/2023;25/01/2024;"Secured loan – prepayment";11.00;11.00;"2.50 %" 23/01/2023;16/03/2023;25/01/2024;"Secured loan – prepayment";380.00;380.00;"2.50 %" 23/01/2023;16/03/2023;27/04/2023;"Secured loan – prepayment";80.00;80.00;"2.50 %" 25/10/2022;16/03/2023;26/10/2023;"Secured loan – prepayment";400.00;400.00;"2.30 %" 25/04/2022;16/03/2023;20/04/2023;"Secured loan – prepayment";230.00;230.00;"1.89 %" 21/03/2023;23/03/2023;27/04/2023;"Repurchase agreements";39,850.00;5,000.00;"3.00 %" 21/03/2023;23/03/2023;22/06/2023;"Repurchase agreements";44,950.00;11,414.00;"3.00 %" 21/03/2023;23/03/2023;22/06/2023;"Loan guaranteed";14,120.00;3,586.00;"3.00 %" 25/04/2023;27/04/2023;25/04/2024;"Loan guaranteed";109.00;109.00;"1.25 %" 25/04/2023;27/04/2023;25/05/2023;"Loan guaranteed";720.00;222.00;"3.00 %" 25/04/2023;27/04/2023;25/05/2023;"Repurchase agreements";31,640.00;9,778.00;"3.00 %" 25/04/2023;27/04/2023;25/04/2024;"Loan guaranteed";3,800.00;3,800.00;"3.00 %" 23/05/2023;25/05/2023;22/06/2023;"Repurchase agreements";47,660.00;14,704.00;"3.00 %" 23/05/2023;25/05/2023;22/06/2023;"Loan guaranteed";960.00;296.00;"3.00 %" 20/06/2023;22/06/2023;20/07/2023;"Repurchase agreements";47,530.00;19,645.00;"3.00 %" 20/06/2023;22/06/2023;20/07/2023;"Loan guaranteed";860.00;355.00;"3.00 %" 20/06/2023;22/06/2023;02/10/2023;"Repurchase agreements";47,090.00;23,467.00;"3.00 %" 20/06/2023;22/06/2023;02/10/2023;"Loan guaranteed";13,110.00;6,533.00;"3.00 %" 18/07/2023;20/07/2023;24/08/2023;"Repurchase agreements";51,650.00;19,762.00;"3.00 %" 18/07/2023;20/07/2023;24/08/2023;"Loan guaranteed";622.00;238.00;"3.00 %" 24/07/2023;27/07/2023;25/07/2024;"Loan guaranteed";25.00;25.00;"1.25 %" 24/07/2023;27/07/2023;25/07/2024;"Loan guaranteed";5,380.00;5,380.00;"3.00 %" 22/08/2023;24/08/2023;02/10/2023;"Repurchase agreements";46,430.00;17,802.00;"3.00 %" 22/08/2023;24/08/2023;02/10/2023;"Loan guaranteed";5,734.00;2,198.00;"3.00 %" 24/10/2022;17/08/2023;26/10/2023;"Secured loan – prepayment";38.00;38.00;"1.25 %" 26/09/2023;02/10/2023;21/12/2023;"Repurchase agreements";48,430.00;21,970.00;"3.00 %" 26/09/2023;02/10/2023;21/12/2023;"Loan guaranteed";17,700.00;8,030.00;"3.00 %" 26/09/2023;02/10/2023;26/10/2023;"Repurchase agreements";41,480.00;17,849.00;"3.00 %" 26/09/2023;02/10/2023;26/10/2023;"Loan guaranteed";4,999.00;2,151.00;"3.00 %" 23/10/2023;26/10/2023;24/10/2024;"Loan guaranteed";4,650.00;4,650.00;"3.00 %" 24/10/2023;26/10/2023;23/11/2023;"Repurchase agreements";44,730.00;19,756.00;"3.00 %" 24/10/2023;26/10/2023;23/11/2023;"Loan guaranteed";552.00;244.00;"3.00 %" 23/10/2023;26/10/2023;24/10/2024;"Loan guaranteed";1,200.00;1,200.00;"3.00 %" 23/10/2023;26/10/2023;24/10/2024;"Loan guaranteed";1,466.00;1,466.00;"1.25 %" 21/11/2023;23/11/2023;21/12/2023;"Repurchase agreements";47,620.00;19,593.00;"3.00 %" 21/11/2023;23/11/2023;21/12/2023;"Loan guaranteed";988.00;407.00;"3.00 %" 19/12/2023;21/12/2023;18/01/2024;"Repurchase agreements";46,920.00;18,672.00;"3.00 %" 19/12/2023;21/12/2023;18/01/2024;"Loan guaranteed";3,338.00;1,328.00;"3.00 %" 19/12/2023;21/12/2023;21/03/2024;"Repurchase agreements";54,110.00;23,519.00;"3.00 %" 19/12/2023;21/12/2023;21/03/2024;"Loan guaranteed";14,910.00;6,481.00;"3.00 %" 23/10/2023;26/10/2023;24/10/2024;"Loan guaranteed";1,466.00;1,466.00;"1.25 %" 24/07/2023;27/07/2023;25/07/2024;"Loan guaranteed";5,380.00;5,380.00;"3.00 %" 23/10/2023;26/10/2023;24/10/2024;"Loan guaranteed";1,466.00;1,466.00;"1.25 %" 24/07/2023;27/07/2023;25/07/2024;"Loan guaranteed";5,380.00;5,380.00;"3.00 %" 16/01/2024;18/01/2024;22/02/2024;"Repurchase agreements";51,240.00;24,675.00;"3.00 %" 16/01/2024;18/01/2024;22/02/2024;"Loan guaranteed";675.00;325.00;"3.00 %" 22/01/2024;25/01/2024;23/01/2025;"Loan guaranteed";61.00;61.00;"1.25 %" 22/01/2024;25/01/2024;23/01/2025;"Loan guaranteed";4,400.00;4,400.00;"3.00 %" 23/01/2024;25/01/2024;23/01/2025;"Loan guaranteed";22.00;22.00;"1.25 %" 23/10/2023;25/01/2024;20/10/2024;"Secured loan – prepayment";0.00;125.00;"1.25 %" 22/01/2024;25/01/2024;23/01/2025;"Loan guaranteed";4,400.00;4,400.00;"3.00 %" 22/01/2024;25/01/2024;23/01/2025;"Loan guaranteed";4,400.00;4,400.00;"3.00 %" 20/02/2024;22/02/2024;21/03/2024;"Repurchase agreements";51,480.00;29,368.00;"3.00 %" 20/02/2024;22/02/2024;21/03/2024;"Loan guaranteed";1,108.00;632.00;"3.00 %"