Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 22/06/2021 | 24/06/2021 | 30/09/2021 | Loan guaranteed |
10,080.00 | 5,924.00 | 1.50 % |
| 22/06/2021 | 24/06/2021 | 30/09/2021 | Repurchase agreements |
23,950.00 | 14,076.00 | 1.50 % |
| 22/06/2021 | 24/06/2021 | 29/07/2021 | Repurchase agreements |
14,520.00 | 9,356.00 | 1.50 % |
| 21/06/2021 | 24/06/2021 | 23/06/2022 | Loan guaranteed |
80.00 | 80.00 | 1.50 % |
| 24/05/2021 | 27/05/2021 | 26/05/2022 | Loan guaranteed |
1,180.00 | 1,180.00 | 1.50 % |
| 18/05/2021 | 20/05/2021 | 24/06/2021 | Loan guaranteed |
1,000.00 | 373.00 | 1.50 % |
| 18/05/2021 | 20/05/2021 | 24/06/2021 | Repurchase agreements |
15,090.00 | 5,627.00 | 1.50 % |
| 20/04/2021 | 22/04/2021 | 21/04/2022 | Loan guaranteed |
120.00 | 120.00 | 1.25 % |
| 20/04/2021 | 22/04/2021 | 20/05/2021 | Loan guaranteed |
1,000.00 | 285.00 | 1.50 % |
| 20/04/2021 | 22/04/2021 | 20/05/2021 | Repurchase agreements |
13,020.00 | 3,715.00 | 1.50 % |
