Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 24/05/2022 | 26/05/2022 | 23/06/2022 | Repurchase agreements |
20,650.00 | 16,507.00 | 1.50 % |
| 24/05/2022 | 26/05/2022 | 23/06/2022 | Swap Exchange |
250.00 | 250.00 | 0.00 % |
| 25/04/2022 | 28/04/2022 | 20/04/2023 | Loan guaranteed |
1,040.00 | 1,040.00 | 1.50 % |
| 25/04/2022 | 28/04/2022 | 20/04/2023 | Loan guaranteed |
230.00 | 230.00 | 1.50 % |
| 25/04/2022 | 28/04/2022 | 20/04/2023 | Loan guaranteed |
88.00 | 88.00 | 1.25 % |
| 25/04/2022 | 16/03/2023 | 20/04/2023 | Secured loan – prepayment |
230.00 | 230.00 | 1.89 % |
| 19/04/2022 | 21/04/2022 | 26/05/2022 | Repurchase agreements |
25,810.00 | 8,572.00 | 1.50 % |
| 19/04/2022 | 21/04/2022 | 26/05/2022 | Loan guaranteed |
4,300.00 | 1,428.00 | 1.50 % |
| 22/03/2022 | 24/03/2022 | 21/04/2022 | Repurchase agreements |
17,110.00 | 9,058.00 | 1.50 % |
| 22/03/2022 | 24/03/2022 | 23/06/2022 | Repurchase agreements |
21,680.00 | 12,623.00 | 1.50 % |
