Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 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 % |
| 24/04/2025 | 23/10/2025 | 23/04/2026 | Secured loan – prepayment |
195.00 | 195.00 | 2.25 % |
| 24/04/2025 | 23/10/2025 | 23/04/2026 | Secured loan – prepayment |
371.00 | 371.00 | 2.25 % |
| 22/04/2025 | 24/04/2025 | 22/05/2025 | Loan guaranteed |
11,120.00 | 3,280.00 | 2.25 % |
| 22/04/2025 | 24/04/2025 | 22/05/2025 | Repurchase agreements |
56,680.00 | 16,720.00 | 2.25 % |
| 21/04/2025 | 24/04/2025 | 23/04/2026 | Loan guaranteed |
530.00 | 530.00 | 2.25 % |
| 21/04/2025 | 24/04/2025 | 23/04/2026 | Loan guaranteed |
134.00 | 134.00 | 1.25 % |
| 21/04/2025 | 24/04/2025 | 23/04/2026 | Loan guaranteed |
4,900.00 | 4,900.00 | 2.00 % |
| 21/04/2025 | 24/04/2025 | 23/04/2026 | Loan guaranteed |
8,610.00 | 8,610.00 | 2.25 % |
