Long-term operations
In millions of dirhams
16/02/2021 | 18/02/2021 | 25/03/2021 | Swap Exchange |
1,600.00 | 1,600.00 | 0.00 % |
16/02/2021 | 18/02/2021 | 25/03/2021 | Repurchase agreements |
17,790.00 | 4,400.00 | 1.50 % |
19/01/2021 | 21/01/2021 | 20/01/2022 | Loan guaranteed |
119.00 | 119.00 | 1.25 % |
19/01/2021 | 21/01/2021 | 18/02/2021 | Repurchase agreements |
18,210.00 | 4,000.00 | 1.50 % |
19/01/2021 | 21/01/2021 | 18/02/2021 | Swap Exchange |
6,100.00 | 4,000.00 | 0.00 % |
18/01/2021 | 21/01/2021 | 20/01/2022 | Loan guaranteed |
2,380.00 | 2,380.00 | 1.50 % |
18/01/2021 | 21/01/2021 | 20/01/2022 | Loan guaranteed |
150.00 | 150.00 | 1.50 % |
18/01/2021 | 21/01/2021 | 20/01/2022 | Loan guaranteed |
1,040.00 | 1,040.00 | 1.50 % |
21/12/2020 | 24/12/2020 | 23/12/2021 | Loan guaranteed |
1,010.00 | 1,010.00 | 1.50 % |
15/12/2020 | 17/12/2020 | 25/03/2021 | Repurchase agreements |
32,120.00 | 11,513.00 | 1.50 % |
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