Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 23/06/2026 | 25/06/2026 | 24/09/2026 | Loan guaranteed prêt garanti |
42,330.00 | 13,258.00 | 2.25 % |
| 23/06/2026 | 25/06/2026 | 24/09/2026 | Repurchase agreements |
85,380.00 | 26,742.00 | 2.25 % |
| 23/06/2026 | 25/06/2026 | 23/07/2026 | Repurchase agreements |
65,040.00 | 22,889.00 | 2.25 % |
| 23/06/2026 | 25/06/2026 | 23/07/2026 | Loan guaranteed |
6,000.00 | 2,111.00 | 2.25 % |
| 19/05/2026 | 21/05/2026 | 25/06/2026 | Loan guaranteed prêt garanti |
12,600.00 | 5,108.00 | 2.25 % |
| 19/05/2026 | 21/05/2026 | 25/06/2026 | Repurchase agreements |
61,400.00 | 24,892.00 | 2.25 % |
| 21/04/2026 | 23/04/2026 | 21/05/2026 | Loan guaranteed prêt garanti |
17,600.00 | 7,710.00 | 2.25 % |
| 21/04/2026 | 23/04/2026 | 21/05/2026 | Repurchase agreements |
50,880.00 | 22,290.00 | 2.25 % |
| 21/04/2026 | 23/04/2026 | 21/05/2026 | Swap Exchange |
120.00 | 120.00 | 0.00 % |
| 20/04/2026 | 23/04/2026 | 22/04/2027 | Loan guaranteed |
7,310.00 | 7,310.00 | 2.25 % |
