Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 19/10/2020 | 22/10/2020 | 21/10/2021 | Loan guaranteed |
220.00 | 220.00 | 1.50 % |
| 19/10/2020 | 22/10/2020 | 10/06/2021 | Loan guaranteed |
810.00 | 810.00 | 1.50 % |
| 22/09/2020 | 24/09/2020 | 22/10/2020 | Repurchase agreements |
25,120.00 | 12,929.00 | 1.50 % |
| 22/09/2020 | 24/09/2020 | 17/12/2020 | Repurchase agreements |
23,090.00 | 17,639.00 | 1.50 % |
| 22/09/2020 | 24/09/2020 | 22/10/2020 | Loan guaranteed |
7,910.00 | 4,071.00 | 1.50 % |
| 22/09/2020 | 24/09/2020 | 17/12/2020 | Loan guaranteed |
18,800.00 | 14,361.00 | 1.50 % |
| 22/09/2020 | 24/09/2020 | 22/10/2020 | Swap Exchange |
4,900.00 | 4,900.00 | 0.00 % |
| 21/09/2020 | 24/09/2020 | 23/09/2021 | Loan guaranteed |
460.00 | 460.00 | 1.50 % |
| 25/08/2020 | 27/08/2020 | 24/09/2020 | Loan guaranteed |
6,000.00 | 4,837.00 | 1.50 % |
| 25/08/2020 | 27/08/2020 | 24/09/2020 | Repurchase agreements |
31,210.00 | 25,163.00 | 1.50 % |
