Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 27/07/2021 | 29/07/2021 | 26/08/2021 | Loan guaranteed |
1,540.00 | 1,540.00 | 1.50 % |
| 27/07/2021 | 29/07/2021 | 26/08/2021 | Repurchase agreements |
15,760.00 | 15,760.00 | 1.50 % |
| 20/07/2021 | 26/07/2021 | 28/07/2022 | Loan guaranteed |
64.00 | 64.00 | 1.25 % |
| 19/07/2021 | 26/07/2021 | 28/07/2022 | Loan guaranteed |
1,960.00 | 1,960.00 | 1.50 % |
| 19/07/2021 | 25/11/2021 | 28/07/2022 | Secured loan – prepayment |
80.00 | 80.00 | 1.50 % |
| 22/06/2021 | 24/06/2021 | 29/07/2021 | Loan guaranteed |
1,000.00 | 644.00 | 1.50 % |
| 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 % |
