Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 20/10/2026 | 22/10/2026 | 19/11/2026 | Loan guaranteed prêt garanti |
10,000.00 | 2,855.00 | 2.25 % |
| 19/10/2026 | 22/10/2026 | 21/10/2027 | Loan guaranteed prêt garanti |
430.00 | 430.00 | 2.25 % |
| 19/10/2026 | 22/10/2026 | 21/10/2027 | Loan guaranteed |
4,890.00 | 4,890.00 | 2.25 % |
| 19/10/2026 | 22/10/2026 | 21/10/2027 | Loan guaranteed |
784.00 | 784.00 | 1.25 % |
| 22/09/2026 | 24/09/2026 | 22/10/2026 | Loan guaranteed prêt garanti |
15,000.00 | 4,280.00 | 2.25 % |
| 22/09/2026 | 24/09/2026 | 17/12/2026 | Loan guaranteed prêt garanti |
46,610.00 | 15,854.00 | 2.25 % |
| 22/09/2026 | 24/09/2026 | 22/10/2026 | Repurchase agreements |
72,610.00 | 20,720.00 | 2.25 % |
| 22/09/2026 | 24/09/2026 | 17/12/2026 | Repurchase agreements |
70,990.00 | 24,146.00 | 2.25 % |
| 18/08/2026 | 24/08/2026 | 24/09/2026 | Loan guaranteed prêt garanti |
10,000.00 | 3,269.00 | 2.25 % |
| 18/08/2026 | 24/08/2026 | 24/09/2026 | Repurchase agreements |
66,470.00 | 21,731.00 | 2.25 % |
