Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 23/10/2023 | 26/10/2023 | 24/10/2024 | Loan guaranteed |
4,650.00 | 4,650.00 | 3.00 % |
| 23/10/2023 | 26/10/2023 | 24/10/2024 | Loan guaranteed |
1,200.00 | 1,200.00 | 3.00 % |
| 23/10/2023 | 26/10/2023 | 24/10/2024 | Loan guaranteed |
1,466.00 | 1,466.00 | 1.25 % |
| 24/07/2023 | 27/07/2023 | 25/07/2024 | Loan guaranteed |
25.00 | 25.00 | 1.25 % |
| 24/07/2023 | 27/07/2023 | 25/07/2024 | Loan guaranteed |
5,380.00 | 5,380.00 | 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 | 25/04/2024 | Loan guaranteed |
3,800.00 | 3,800.00 | 3.00 % |
| 23/01/2023 | 26/01/2023 | 25/01/2024 | Loan guaranteed |
86.00 | 86.00 | 1.25 % |
| 23/01/2023 | 26/01/2023 | 25/01/2024 | Loan guaranteed |
2,410.00 | 2,410.00 | 2.50 % |
| 23/01/2023 | 26/01/2023 | 25/01/2024 | Loan guaranteed |
810.00 | 810.00 | 2.50 % |
Search
