Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 23/05/2023 | 25/05/2023 | 22/06/2023 | Loan guaranteed |
960.00 | 296.00 | 3.00 % |
| 25/04/2023 | 27/04/2023 | 25/04/2024 | Loan guaranteed |
109.00 | 109.00 | 1.25 % |
| 25/04/2023 | 27/04/2023 | 25/05/2023 | Loan guaranteed |
720.00 | 222.00 | 3.00 % |
| 25/04/2023 | 27/04/2023 | 25/05/2023 | Repurchase agreements |
31,640.00 | 9,778.00 | 3.00 % |
| 25/04/2023 | 27/04/2023 | 25/04/2024 | Loan guaranteed |
3,800.00 | 3,800.00 | 3.00 % |
| 21/03/2023 | 23/03/2023 | 27/04/2023 | Repurchase agreements |
39,850.00 | 5,000.00 | 3.00 % |
| 21/03/2023 | 23/03/2023 | 22/06/2023 | Repurchase agreements |
44,950.00 | 11,414.00 | 3.00 % |
| 21/03/2023 | 23/03/2023 | 22/06/2023 | Loan guaranteed |
14,120.00 | 3,586.00 | 3.00 % |
| 21/02/2023 | 23/02/2023 | 23/03/2023 | Loan guaranteed |
360.00 | 107.00 | 2.50 % |
| 21/02/2023 | 23/02/2023 | 23/03/2023 | Swap Exchange |
100.00 | 100.00 | 0.00 % |
