Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 17/02/2026 | 19/02/2026 | 19/03/2026 | Loan guaranteed |
10,830.00 | 4,337.00 | 2.25 % |
| 17/02/2026 | 19/02/2026 | 19/03/2026 | Repurchase agreements |
64,090.00 | 25,663.00 | 2.25 % |
| 19/01/2026 | 22/01/2026 | 21/01/2027 | Loan guaranteed |
1,560.00 | 1,560.00 | 2.25 % |
| 20/01/2026 | 22/01/2026 | 19/02/2026 | Loan guaranteed |
3,000.00 | 1,140.00 | 2.25 % |
| 19/01/2026 | 22/01/2026 | 21/01/2027 | Loan guaranteed |
20.00 | 20.00 | 1.25 % |
| 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 % |
| 20/01/2026 | 22/01/2026 | 19/02/2026 | Repurchase agreements |
62,770.00 | 23,860.00 | 2.25 % |
| 23/10/2025 | 22/01/2026 | 22/10/2026 | Secured loan – prepayment |
93.00 | 93.00 | 1.25 % |
| 22/10/2025 | 22/01/2026 | 22/10/2026 | Secured loan – prepayment |
7.00 | 7.00 | 1.25 % |
