Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 22/07/2025 | 24/07/2025 | 28/08/2025 | Loan guaranteed |
- | - | - |
| 21/07/2025 | 24/07/2025 | 23/07/2026 | Loan guaranteed |
550.00 | 550.00 | 2.25 % |
| 21/07/2025 | 24/07/2025 | 23/07/2026 | Loan guaranteed |
100.00 | 100.00 | 2.25 % |
| 21/07/2025 | 24/07/2025 | 23/07/2026 | Loan guaranteed |
31.00 | 31.00 | 1.25 % |
| 21/07/2025 | 24/07/2025 | 23/07/2026 | Loan guaranteed |
2,740.00 | 2,740.00 | 2.25 % |
| 21/07/2025 | 24/07/2025 | 23/07/2026 | Loan guaranteed |
- | - | - |
| 24/06/2025 | 26/06/2025 | 25/09/2025 | Loan guaranteed |
13,320.00 | 5,975.00 | 2.25 % |
| 24/06/2025 | 26/06/2025 | 25/09/2025 | Repurchase agreements |
53,560.00 | 24,025.00 | 2.25 % |
| 24/06/2025 | 26/06/2025 | 24/07/2025 | Repurchase agreements |
44,140.00 | 20,000.00 | 2.25 % |
| 20/05/2025 | 22/05/2025 | 26/06/2025 | Repurchase agreements |
52,330.00 | 20,000.00 | 2.25 % |
