Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 20/09/2021 | 23/09/2021 | 22/09/2022 | Loan guaranteed |
350.00 | 350.00 | 1.50 % |
| 24/08/2021 | 26/08/2021 | 30/09/2021 | Repurchase agreements |
16,790.00 | 16,790.00 | 1.50 % |
| 24/08/2021 | 26/08/2021 | 30/09/2021 | Loan guaranteed |
3,000.00 | 3,000.00 | 1.50 % |
| 24/08/2021 | 26/08/2021 | 30/09/2021 | Swap Exchange |
1,000.00 | 1,000.00 | 0.00 % |
| 23/08/2021 | 26/08/2021 | 25/08/2022 | Loan guaranteed |
1,350.00 | 1,350.00 | 1.50 % |
| 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 % |
