Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 21/04/2025 | 24/07/2025 | 23/04/2026 | Secured loan – prepayment |
92.00 | 92.00 | 2.25 % |
| 21/04/2025 | 24/07/2025 | 23/04/2026 | Secured loan – prepayment |
16.00 | 16.00 | 1.25 % |
| 21/04/2025 | 24/07/2025 | 23/04/2026 | Secured loan – prepayment |
37.00 | 37.00 | 1.25 % |
| 18/03/2025 | 20/03/2025 | 24/04/2025 | Loan guaranteed |
10,870.00 | 4,787.00 | 2.25 % |
| 18/03/2025 | 20/03/2025 | 24/04/2025 | Repurchase agreements |
57,250.00 | 25,213.00 | 2.25 % |
| 18/03/2025 | 20/03/2025 | 26/06/2025 | Repurchase agreements |
55,540.00 | 24,557.00 | 2.25 % |
| 18/03/2025 | 20/03/2025 | 26/06/2025 | Loan guaranteed |
12,310.00 | 5,443.00 | 2.25 % |
| 18/03/2025 | 20/03/2025 | 26/06/2025 | Loan guaranteed |
12,310.00 | 5,443.00 | 2.50 % |
| 18/02/2025 | 20/02/2025 | 20/03/2025 | Loan guaranteed |
11,960.00 | 5,172.00 | 2.50 % |
| 18/02/2025 | 20/02/2025 | 20/03/2025 | Repurchase agreements |
57,410.00 | 24,828.00 | 2.50 % |
