Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 06/10/2015 | 08/10/2015 | 06/10/2016 | Loan guaranteed |
2,750.00 | 1,780.00 | 2.50 % |
| 07/07/2015 | 09/07/2015 | 11/07/2016 | Loan guaranteed |
3,500.00 | 2,200.00 | 2.50 % |
| 15/04/2015 | 16/04/2015 | 14/04/2016 | Loan guaranteed |
12,880.00 | 3,200.00 | 2.50 % |
| 06/01/2015 | 08/01/2015 | 07/01/2016 | Loan guaranteed |
10,940.00 | 5,000.00 | 2.50 % |
| 03/10/2014 | 09/10/2014 | 09/10/2014 | Repurchase agreements |
6,660.00 | 5,000.00 | 2.55 % |
| 03/10/2014 | 09/10/2014 | 08/10/2015 | Loan guaranteed |
6,660.00 | 5,000.00 | 2.75 % |
| 26/08/2014 | 28/08/2014 | 20/11/2014 | Repurchase agreements |
51,140.00 | 3,000.00 | 3.00 % |
| 09/07/2014 | 10/07/2014 | 09/07/2015 | Loan guaranteed |
3,000.00 | 2,800.00 | 3.00 % |
| 08/07/2014 | 10/07/2014 | 10/07/2014 | Repurchase agreements |
3,000.00 | 2,800.00 | 2.66 % |
| 20/05/2014 | 22/05/2014 | 28/08/2014 | Repurchase agreements |
56,290.00 | 6,000.00 | 3.00 % |
