Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 21/10/2024 | 24/10/2024 | 23/10/2025 | Loan guaranteed |
5,070.00 | 5,070.00 | 2.75 % |
| 21/10/2024 | 24/10/2024 | 23/10/2025 | Loan guaranteed |
1,201.00 | 1,201.00 | 1.25 % |
| 21/10/2024 | 24/10/2024 | 23/10/2025 | Loan guaranteed |
1,105.00 | 1,105.00 | 2.75 % |
| 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 % |
| 22/04/2024 | 25/07/2024 | 24/07/2025 | Secured loan – prepayment |
89.00 | 89.00 | 1.25 % |
| 22/07/2024 | 24/10/2024 | 24/07/2025 | Secured loan – prepayment |
13.00 | 13.00 | 1.25 % |
| 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 % |
