Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 20/01/2025 | 23/01/2025 | 22/01/2026 | Loan guaranteed |
59.00 | 59.00 | 1.25 % |
| 20/01/2025 | 23/01/2025 | 24/04/2025 | Loan guaranteed |
170.00 | 170.00 | 2.50 % |
| 21/01/2025 | 23/01/2025 | 20/02/2025 | Repurchase agreements |
52,820.00 | 29,086.00 | 2.50 % |
| 21/10/2024 | 23/01/2025 | 23/10/2025 | Secured loan – prepayment |
113.00 | 113.00 | 1.25 % |
| 21/10/2024 | 16/01/2025 | 23/10/2025 | Secured loan – prepayment |
180.00 | 180.00 | 2.75 % |
| 17/12/2024 | 19/12/2024 | 23/01/2025 | Loan guaranteed |
4,960.00 | 2,544.00 | 2.50 % |
| 17/12/2024 | 19/12/2024 | 23/01/2025 | Repurchase agreements |
53,520.00 | 27,456.00 | 2.50 % |
| 17/12/2024 | 19/12/2024 | 20/03/2025 | Repurchase agreements |
56,810.00 | 22,189.00 | 2.50 % |
| 17/12/2024 | 19/12/2024 | 20/03/2025 | Loan guaranteed |
20,000.00 | 7,811.00 | 2.50 % |
| 21/10/2024 | 19/12/2024 | 23/10/2025 | Secured loan – prepayment |
90.00 | 90.00 | 2.75 % |
