Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 17/03/2026 | 19/03/2026 | 23/04/2026 | Loan guaranteed |
9,440.00 | 3,793.00 | 2.25 % |
| 17/03/2026 | 19/03/2026 | 25/06/2026 | Loan guaranteed |
33,350.00 | 11,963.00 | 2.25 % |
| 17/03/2026 | 19/03/2026 | 23/04/2026 | Repurchase agreements |
65,230.00 | 26,207.00 | 2.25 % |
| 17/03/2026 | 19/03/2026 | 25/06/2026 | Repurchase agreements |
78,160.00 | 28,037.00 | 2.25 % |
| 17/02/2026 | 19/02/2026 | 19/03/2026 | Loan guaranteed |
10,830.00 | 4,337.00 | 2.25 % |
| 17/02/2026 | 19/02/2026 | 19/03/2026 | Repurchase agreements |
64,090.00 | 25,663.00 | 2.25 % |
| 20/01/2026 | 22/01/2026 | 19/02/2026 | Loan guaranteed |
3,000.00 | 1,140.00 | 2.25 % |
| 20/01/2026 | 22/01/2026 | 19/02/2026 | Repurchase agreements |
62,770.00 | 23,860.00 | 2.25 % |
| 19/01/2026 | 22/01/2026 | 21/01/2027 | Loan guaranteed |
1,560.00 | 1,560.00 | 2.25 % |
| 19/01/2026 | 22/01/2026 | 21/01/2027 | Loan guaranteed |
20.00 | 20.00 | 1.25 % |
