Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 22/10/2008 | 23/10/2008 | 23/11/2008 | Swap Exchange |
4,226.00 | 4,226.00 | 0.00 % |
| 23/11/2008 | 24/11/2008 | 22/12/2008 | Swap Exchange |
3,520.20 | 3,520.20 | 0.00 % |
| 24/09/2019 | 26/09/2019 | 24/10/2019 | Swap Exchange |
4,530.00 | 4,530.00 | 0.00 % |
| 22/10/2019 | 24/10/2019 | 21/11/2019 | Swap Exchange |
4,620.00 | 4,620.00 | 0.00 % |
| 19/11/2019 | 21/11/2019 | 19/12/2019 | Swap Exchange |
3,900.00 | 3,900.00 | 0.00 % |
| 17/12/2019 | 19/12/2019 | 23/01/2020 | Swap Exchange |
4,240.00 | 4,240.00 | 0.00 % |
| 21/01/2020 | 23/01/2020 | 20/02/2020 | Swap Exchange |
3,760.00 | 3,760.00 | 0.00 % |
| 18/02/2020 | 20/02/2020 | 19/03/2020 | Swap Exchange |
3,260.00 | 3,260.00 | 0.00 % |
| 17/03/2020 | 19/03/2020 | 23/04/2020 | Swap Exchange |
4,080.00 | 4,080.00 | 0.00 % |
| 24/03/2020 | 26/03/2020 | 23/04/2020 | Swap Exchange |
500.00 | 500.00 | 0.00 % |
