Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 16/12/2025 | 18/12/2025 | 19/03/2026 | Repurchase agreements |
75,230.00 | 29,482.00 | 2.25 % |
| 17/11/2025 | 20/11/2025 | 18/12/2025 | Loan guaranteed |
2,610.00 | 939.00 | 2.25 % |
| 17/11/2025 | 20/11/2025 | 18/12/2025 | Repurchase agreements |
53,000.00 | 19,061.00 | 2.25 % |
| 23/10/2025 | 22/01/2026 | 22/10/2026 | Secured loan – prepayment |
93.00 | 93.00 | 1.25 % |
| 23/10/2025 | 22/01/2026 | 22/10/2026 | Secured loan – prepayment |
7.00 | 7.00 | 1.25 % |
| 23/10/2025 | 23/04/2026 | 22/10/2026 | Secured loan – prepayment |
5.00 | 5.00 | 1.25 % |
| 23/10/2025 | 23/04/2026 | 22/10/2026 | Secured loan – prepayment |
72.00 | 72.00 | 1.25 % |
| 23/10/2025 | 23/04/2026 | 22/10/2026 | Secured loan – prepayment |
7.00 | 7.00 | 1.25 % |
| 23/10/2025 | 23/07/2026 | 22/10/2026 | Secured loan – prepayment |
51.00 | 51.00 | 1.25 % |
| 21/10/2025 | 23/10/2025 | 20/11/2025 | Loan guaranteed |
3,800.00 | 1,407.00 | 2.25 % |
