Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 17/11/2025 | 20/11/2025 | 18/12/2025 | Loan guaranteed |
2,610.00 | 939.00 | 2.25 % |
| 17/11/2025 | 20/11/2025 | 18/12/2025 | Repurchase agreements |
53,000.00 | 19,061.00 | 2.25 % |
| 21/10/2025 | 23/10/2025 | 20/11/2025 | Loan guaranteed |
3,800.00 | 1,407.00 | 2.25 % |
| 21/10/2025 | 23/10/2025 | 20/11/2025 | Repurchase agreements |
50,230.00 | 18,593.00 | 2.25 % |
| 20/10/2025 | 23/10/2025 | 22/10/2026 | Loan guaranteed |
4,193.00 | 4,193.00 | 2.25 % |
| 20/10/2025 | 23/10/2025 | 22/10/2026 | Loan guaranteed |
1,155.00 | 1,155.00 | 1.25 % |
| 20/10/2025 | 23/10/2025 | 22/10/2026 | Loan guaranteed |
130.00 | 130.00 | 2.25 % |
| 23/09/2025 | 25/09/2025 | 23/10/2025 | Loan guaranteed |
- | - | - |
| 23/09/2025 | 25/09/2025 | 18/12/2025 | Loan guaranteed |
13,950.00 | 6,521.00 | 2.25 % |
| 23/09/2025 | 25/09/2025 | 23/10/2025 | Repurchase agreements |
42,060.00 | 20,000.00 | 2.25 % |
