Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 23/01/2023 | 16/03/2023 | 27/04/2023 | Secured loan – prepayment |
80.00 | 80.00 | 2.50 % |
| 17/01/2023 | 19/01/2023 | 23/02/2023 | Repurchase agreements |
31,110.00 | 10,000.00 | 2.50 % |
| 17/01/2023 | 19/01/2023 | 23/02/2023 | Swap Exchange |
0.00 | 0.00 | 0.00 % |
| 17/01/2023 | 19/01/2023 | 23/02/2023 | Loan guaranteed |
0.00 | 0.00 | 2.50 % |
| 20/12/2022 | 22/12/2022 | 19/01/2023 | Swap Exchange |
0.00 | 0.00 | 0.00 % |
| 20/12/2022 | 22/12/2022 | 19/01/2023 | Loan guaranteed |
6,500.00 | 1,987.00 | 2.50 % |
| 20/12/2022 | 22/12/2022 | 19/01/2023 | Repurchase agreements |
26,220.00 | 8,013.00 | 2.50 % |
| 20/12/2022 | 22/12/2022 | 23/03/2023 | Loan guaranteed |
19,320.00 | 6,483.00 | 2.50 % |
| 20/12/2022 | 22/12/2022 | 23/03/2023 | Repurchase agreements |
40,280.00 | 13,517.00 | 2.50 % |
| 22/11/2022 | 24/11/2022 | 22/12/2022 | Repurchase agreements |
38,780.00 | 9,394.00 | 2.00 % |
