Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 21/10/2024 | 24/10/2024 | 23/01/2025 | Loan guaranteed |
177.00 | 177.00 | 2.75 % |
| 21/10/2024 | 19/12/2024 | 23/10/2025 | Secured loan – prepayment |
90.00 | 90.00 | 2.75 % |
| 21/10/2024 | 24/10/2024 | 23/01/2025 | Loan guaranteed |
177.00 | 177.00 | 2.75 % |
| 21/10/2024 | 16/01/2025 | 23/10/2025 | Secured loan – prepayment |
180.00 | 180.00 | 2.75 % |
| 21/10/2024 | 23/01/2025 | 23/10/2025 | Secured loan – prepayment |
113.00 | 113.00 | 1.25 % |
| 21/10/2024 | 24/04/2025 | 23/10/2025 | Secured loan – prepayment |
30.00 | 30.00 | 1.25 % |
| 21/10/2024 | 24/07/2025 | 23/10/2025 | Secured loan – prepayment |
95.00 | 95.00 | 1.25 % |
| 24/09/2024 | 26/09/2024 | 24/10/2024 | Loan guaranteed |
12,010.00 | 6,201.00 | 2.75 % |
| 24/09/2024 | 26/09/2024 | 24/10/2024 | Repurchase agreements |
46,090.00 | 23,799.00 | 2.75 % |
| 24/09/2024 | 26/09/2024 | 19/12/2024 | Repurchase agreements |
55,440.00 | 28,146.00 | 2.75 % |
