Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 21/04/2025 | 24/04/2025 | 23/04/2026 | Loan guaranteed |
530.00 | 530.00 | 2.25 % |
| 21/04/2025 | 24/04/2025 | 23/04/2026 | Loan guaranteed |
134.00 | 134.00 | 1.25 % |
| 21/04/2025 | 24/04/2025 | 23/04/2026 | Loan guaranteed |
4,900.00 | 4,900.00 | 2.00 % |
| 21/04/2025 | 24/04/2025 | 23/04/2026 | Loan guaranteed |
8,610.00 | 8,610.00 | 2.25 % |
| 20/01/2025 | 23/01/2025 | 22/01/2026 | Loan guaranteed |
2,540.00 | 2,540.00 | 2.50 % |
| 20/01/2025 | 23/01/2025 | 22/01/2026 | Loan guaranteed |
59.00 | 59.00 | 1.25 % |
| 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 % |
| 21/10/2024 | 19/12/2024 | 23/10/2025 | Secured loan – prepayment |
90.00 | 90.00 | 2.75 % |
