Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 23/04/2024 | 25/04/2024 | 23/05/2024 | Loan guaranteed |
2,390.00 | 1,395.00 | 3.00 % |
| 23/04/2024 | 25/04/2024 | 23/05/2024 | Repurchase agreements |
49,000.00 | 28,605.00 | 3.00 % |
| 22/04/2024 | 25/04/2024 | 24/04/2025 | Loan guaranteed |
6,890.00 | 6,890.00 | 3.00 % |
| 22/04/2024 | 25/04/2024 | 24/04/2025 | Loan guaranteed |
200.00 | 200.00 | 3.00 % |
| 22/04/2024 | 25/04/2024 | 24/04/2025 | Loan guaranteed |
243.00 | 243.00 | 1.25 % |
| 22/04/2024 | 25/07/2024 | 24/04/2025 | Secured loan – prepayment |
89.00 | 89.00 | 1.25 % |
| 19/03/2024 | 21/03/2024 | 25/04/2024 | Loan guaranteed |
4,830.00 | 2,646.00 | 3.00 % |
| 19/03/2024 | 21/03/2024 | 25/04/2024 | Repurchase agreements |
49,930.00 | 27,354.00 | 3.00 % |
| 19/03/2024 | 21/03/2024 | 27/06/2024 | Repurchase agreements |
47,200.00 | 23,202.00 | 3.00 % |
| 19/03/2024 | 21/03/2024 | 27/06/2024 | Loan guaranteed |
13,830.00 | 6,798.00 | 3.00 % |
