Long-term operations
In millions of dirhams
18/01/2021 | 21/01/2021 | 20/01/2022 | Loan guaranteed |
1,040.00 | 1,040.00 | 1.50 % |
19/01/2021 | 21/01/2021 | 20/01/2022 | Loan guaranteed |
119.00 | 119.00 | 1.25 % |
19/01/2021 | 21/01/2021 | 18/02/2021 | Repurchase agreements |
18,210.00 | 4,000.00 | 1.50 % |
19/01/2021 | 21/01/2021 | 18/02/2021 | Swap Exchange |
6,100.00 | 4,000.00 | 0.00 % |
16/02/2021 | 18/02/2021 | 25/03/2021 | Swap Exchange |
1,600.00 | 1,600.00 | 0.00 % |
16/02/2021 | 18/02/2021 | 25/03/2021 | Repurchase agreements |
17,790.00 | 4,400.00 | 1.50 % |
22/02/2021 | 25/11/2021 | 24/02/2022 | Secured loan – prepayment |
200.00 | 200.00 | 1.50 % |
22/02/2021 | 25/02/2021 | 24/02/2022 | Loan guaranteed |
960.00 | 960.00 | 1.50 % |
22/03/2021 | 25/03/2021 | 24/03/2022 | Loan guaranteed |
320.00 | 320.00 | 1.50 % |
23/03/2021 | 25/03/2021 | 24/06/2021 | Repurchase agreements |
15,800.00 | 11,299.00 | 1.50 % |
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