Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 19/01/2026 | 22/01/2026 | 21/01/2027 | Loan guaranteed |
3,070.00 | 3,070.00 | 2.25 % |
| 19/01/2026 | 22/01/2026 | 21/01/2027 | Loan guaranteed |
100.00 | 100.00 | 2.25 % |
| 16/12/2025 | 18/12/2025 | 22/01/2026 | Loan guaranteed |
8,670.00 | 3,045.00 | 2.25 % |
| 16/12/2025 | 18/12/2025 | 19/03/2026 | Loan guaranteed |
26,840.00 | 10,518.00 | 2.25 % |
| 16/12/2025 | 18/12/2025 | 22/01/2026 | Repurchase agreements |
62,520.00 | 21,955.00 | 2.25 % |
| 16/12/2025 | 18/12/2025 | 19/03/2026 | Repurchase agreements |
75,230.00 | 29,482.00 | 2.25 % |
| 17/11/2025 | 20/11/2025 | 18/12/2025 | Loan guaranteed |
2,610.00 | 939.00 | 2.25 % |
| 17/11/2025 | 20/11/2025 | 18/12/2025 | Repurchase agreements |
53,000.00 | 19,061.00 | 2.25 % |
| 23/10/2025 | 22/01/2026 | 22/10/2026 | Secured loan – prepayment |
93.00 | 93.00 | 1.25 % |
| 23/10/2025 | 23/04/2026 | 22/10/2026 | Secured loan – prepayment |
5.00 | 5.00 | 1.25 % |
