Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 20/04/2026 | 23/04/2026 | 22/04/2027 | Loan guaranteed |
7,310.00 | 7,310.00 | 2.25 % |
| 20/04/2026 | 23/04/2026 | 22/04/2027 | Loan guaranteed |
8,720.00 | 8,720.00 | 2.00 % |
| 20/04/2026 | 23/04/2026 | 22/04/2027 | Loan guaranteed |
54.00 | 54.00 | 1.25 % |
| 23/10/2025 | 23/04/2026 | 22/10/2026 | Secured loan – prepayment |
5.00 | 5.00 | 1.25 % |
| 23/10/2025 | 23/04/2026 | 22/10/2026 | Secured loan – prepayment |
72.00 | 72.00 | 1.25 % |
| 23/10/2025 | 23/04/2026 | 22/10/2026 | Secured loan – prepayment |
7.00 | 7.00 | 1.25 % |
| 21/04/2026 | 23/04/2026 | 21/05/2026 | Loan guaranteed prêt garanti |
17,600.00 | 7,710.00 | 2.25 % |
| 21/04/2026 | 23/04/2026 | 21/05/2026 | Repurchase agreements |
50,880.00 | 22,290.00 | 2.25 % |
| 21/04/2026 | 23/04/2026 | 21/05/2026 | Swap Exchange |
120.00 | 120.00 | 0.00 % |
| 20/04/2026 | 23/04/2026 | 22/04/2027 | Loan guaranteed |
470.00 | 470.00 | 2.25 % |
