Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 21/10/2024 | 24/07/2025 | 23/10/2025 | Secured loan – prepayment |
95.00 | 95.00 | 1.25 % |
| 21/04/2025 | 24/07/2025 | 23/04/2026 | Secured loan – prepayment |
37.00 | 37.00 | 1.25 % |
| 22/07/2025 | 24/07/2025 | 28/08/2025 | Loan guaranteed |
- | - | - |
| 22/07/2025 | 24/07/2025 | 28/08/2025 | Repurchase agreements |
41,560.00 | 20,000.00 | 2.25 % |
| 24/06/2025 | 26/06/2025 | 25/09/2025 | Loan guaranteed |
13,320.00 | 5,975.00 | 2.25 % |
| 24/06/2025 | 26/06/2025 | 25/09/2025 | Repurchase agreements |
53,560.00 | 24,025.00 | 2.25 % |
| 24/06/2025 | 26/06/2025 | 24/07/2025 | Repurchase agreements |
44,140.00 | 20,000.00 | 2.25 % |
| 20/05/2025 | 22/05/2025 | 26/06/2025 | Repurchase agreements |
52,330.00 | 20,000.00 | 2.25 % |
| 21/04/2025 | 24/04/2025 | 23/04/2026 | Loan guaranteed |
530.00 | 530.00 | 2.25 % |
| 21/04/2025 | 24/04/2025 | 23/04/2026 | Loan guaranteed |
134.00 | 134.00 | 1.25 % |
