Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 21/07/2026 | 23/07/2026 | 24/08/2026 | Loan guaranteed prêt garanti |
11,300.00 | 3,863.00 | 2.25 % |
| 21/07/2026 | 23/07/2026 | 24/08/2026 | Repurchase agreements |
61,830.00 | 21,137.00 | 2.25 % |
| 20/07/2026 | 23/07/2026 | 22/07/2027 | Loan guaranteed prêt garanti |
770.00 | 770.00 | 2.25 % |
| 20/07/2026 | 23/07/2026 | 22/07/2027 | Loan guaranteed |
100.00 | 100.00 | 2.25 % |
| 20/07/2026 | 23/07/2026 | 22/07/2027 | Loan guaranteed |
2,970.00 | 2,970.00 | 2.25 % |
| 20/07/2026 | 23/07/2026 | 22/07/2027 | Loan guaranteed |
17.00 | 17.00 | 1.25 % |
| 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 % |
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