Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 20/07/2026 | 23/07/2026 | 22/07/2027 | Loan guaranteed prêt garanti |
770.00 | 770.00 | 2.25 % |
| 20/07/2026 | 23/07/2026 | 22/07/2027 | Loan guaranteed |
100.00 | 100.00 | 2.25 % |
| 20/07/2026 | 23/07/2026 | 22/07/2027 | Loan guaranteed |
2,970.00 | 2,970.00 | 2.25 % |
| 20/07/2026 | 23/07/2026 | 22/07/2027 | Loan guaranteed |
17.00 | 17.00 | 1.25 % |
| 20/04/2026 | 23/04/2026 | 22/04/2027 | Loan guaranteed |
7,310.00 | 7,310.00 | 2.25 % |
| 20/04/2026 | 23/04/2026 | 22/04/2027 | Loan guaranteed |
8,720.00 | 8,720.00 | 2.00 % |
| 20/04/2026 | 23/04/2026 | 22/04/2027 | Loan guaranteed |
54.00 | 54.00 | 1.25 % |
| 20/04/2026 | 23/04/2026 | 22/04/2027 | Loan guaranteed |
470.00 | 470.00 | 2.25 % |
| 20/04/2026 | 23/04/2026 | 22/04/2027 | prêt garanti |
470.00 | 470.00 | 2.25 % |
| 19/01/2026 | 22/01/2026 | 21/01/2027 | Loan guaranteed |
1,560.00 | 1,560.00 | 2.25 % |
