Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 22/07/2024 | 25/07/2024 | 24/07/2025 | Loan guaranteed |
268.00 | 268.00 | 1.25 % |
| 22/07/2024 | 25/07/2024 | 24/07/2025 | Loan guaranteed |
4,487.00 | 4,487.00 | 2.75 % |
| 23/07/2024 | 25/07/2024 | 29/08/2024 | Loan guaranteed |
10,333.00 | 4,560.00 | 2.75 % |
| 23/07/2024 | 25/07/2024 | 29/08/2024 | Repurchase agreements |
57,640.00 | 25,440.00 | 2.75 % |
| 22/04/2024 | 25/07/2024 | 24/07/2025 | Secured loan – prepayment |
89.00 | 89.00 | 1.25 % |
| 25/06/2024 | 27/06/2024 | 26/09/2024 | Loan guaranteed |
12,540.00 | 6,054.00 | 2.75 % |
| 25/06/2024 | 27/06/2024 | 26/09/2024 | Repurchase agreements |
49,600.00 | 23,946.00 | 2.75 % |
| 25/06/2024 | 27/06/2024 | 25/07/2024 | Repurchase agreements |
47,970.00 | 29,194.00 | 2.75 % |
| 25/06/2024 | 27/06/2024 | 25/07/2024 | Loan guaranteed |
1,325.00 | 806.00 | 2.75 % |
| 21/05/2024 | 23/05/2024 | 27/06/2024 | Loan guaranteed |
3,410.00 | 1,973.00 | 3.00 % |
