Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 18/01/2022 | 20/01/2022 | 24/02/2022 | Loan guaranteed |
1,000.00 | 582.00 | 1.50 % |
| 18/01/2022 | 20/01/2022 | 24/02/2022 | Repurchase agreements |
16,170.00 | 9,418.00 | 1.50 % |
| 21/12/2021 | 23/12/2021 | 20/01/2022 | Repurchase agreements |
19,490.00 | 9,512.00 | 1.50 % |
| 21/12/2021 | 23/12/2021 | 24/03/2022 | Repurchase agreements |
18,170.00 | 13,234.00 | 1.50 % |
| 21/12/2021 | 23/12/2021 | 20/01/2022 | Loan guaranteed |
1,000.00 | 488.00 | 1.50 % |
| 21/12/2021 | 23/12/2021 | 24/03/2022 | Loan guaranteed |
9,290.00 | 6,766.00 | 1.50 % |
| 20/12/2021 | 23/12/2021 | 22/12/2022 | Loan guaranteed |
2,230.00 | 2,230.00 | 1.50 % |
| 23/11/2021 | 25/11/2021 | 23/12/2021 | Loan guaranteed |
4,360.00 | 3,840.00 | 1.50 % |
| 23/11/2021 | 25/11/2021 | 23/12/2021 | Repurchase agreements |
12,670.00 | 11,160.00 | 1.50 % |
| 23/11/2021 | 25/11/2021 | 23/12/2021 | Swap Exchange |
100.00 | 100.00 | 0.00 % |
