Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 21/06/2022 | 23/06/2022 | 21/07/2022 | Loan guaranteed |
2,630.00 | 2,265.00 | 1.50 % |
| 21/06/2022 | 23/06/2022 | 29/09/2022 | Repurchase agreements |
27,750.00 | 19,817.00 | 1.50 % |
| 21/06/2022 | 23/06/2022 | 29/09/2022 | Loan guaranteed |
14,260.00 | 10,183.00 | 1.50 % |
| 24/05/2022 | 26/05/2022 | 23/06/2022 | Loan guaranteed |
4,370.00 | 3,493.00 | 1.50 % |
| 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 % |
