Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 23/01/2023 | 26/01/2023 | 25/01/2024 | Loan guaranteed |
810.00 | 810.00 | 2.50 % |
| 23/01/2023 | 26/01/2023 | 27/04/2023 | Loan guaranteed |
80.00 | 80.00 | 2.50 % |
| 23/01/2023 | 02/03/2023 | 25/01/2024 | Secured loan – prepayment |
11.00 | 11.00 | 2.50 % |
| 23/01/2023 | 16/03/2023 | 25/01/2024 | Secured loan – prepayment |
380.00 | 380.00 | 2.50 % |
| 23/01/2023 | 16/03/2023 | 27/04/2023 | Secured loan – prepayment |
80.00 | 80.00 | 2.50 % |
| 17/01/2023 | 19/01/2023 | 23/02/2023 | Repurchase agreements |
31,110.00 | 10,000.00 | 2.50 % |
| 17/01/2023 | 19/01/2023 | 23/02/2023 | Swap Exchange |
0.00 | 0.00 | 0.00 % |
| 17/01/2023 | 19/01/2023 | 23/02/2023 | Loan guaranteed |
0.00 | 0.00 | 2.50 % |
| 20/12/2022 | 22/12/2022 | 19/01/2023 | Swap Exchange |
0.00 | 0.00 | 0.00 % |
| 20/12/2022 | 22/12/2022 | 19/01/2023 | Loan guaranteed |
6,500.00 | 1,987.00 | 2.50 % |
