Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 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 % |
| 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 % |
| 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 % |
