Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 26/10/2021 | 28/10/2021 | 25/11/2021 | Loan guaranteed |
2,000.00 | 1,449.00 | 1.50 % |
| 25/10/2021 | 28/10/2021 | 27/10/2022 | Loan guaranteed |
134.00 | 134.00 | 1.25 % |
| 25/10/2021 | 28/10/2021 | 27/10/2022 | Loan guaranteed |
300.00 | 300.00 | 1.50 % |
| 28/09/2021 | 30/09/2021 | 28/10/2021 | Loan guaranteed |
1,000.00 | 797.00 | 1.50 % |
| 28/09/2021 | 30/09/2021 | 23/12/2021 | Loan guaranteed |
13,350.00 | 8,449.00 | 1.50 % |
| 28/09/2021 | 30/09/2021 | 28/10/2021 | Repurchase agreements |
17,820.00 | 14,203.00 | 1.50 % |
| 28/09/2021 | 30/09/2021 | 23/12/2021 | Repurchase agreements |
18,250.00 | 11,551.00 | 1.50 % |
| 20/09/2021 | 23/09/2021 | 22/09/2022 | Loan guaranteed |
350.00 | 350.00 | 1.50 % |
| 24/08/2021 | 26/08/2021 | 30/09/2021 | Repurchase agreements |
16,790.00 | 16,790.00 | 1.50 % |
| 24/08/2021 | 26/08/2021 | 30/09/2021 | Loan guaranteed |
3,000.00 | 3,000.00 | 1.50 % |
