Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 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 % |
| 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 % |
| 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 % |
| 15/12/2020 | 17/12/2020 | 25/03/2021 | Loan guaranteed |
18,100.00 | 6,487.00 | 1.50 % |
| 15/12/2020 | 17/12/2020 | 21/01/2021 | Repurchase agreements |
16,740.00 | 3,763.00 | 1.50 % |
| 15/12/2020 | 17/12/2020 | 21/01/2021 | Loan guaranteed |
5,500.00 | 1,237.00 | 1.50 % |
| 15/12/2020 | 17/12/2020 | 21/01/2021 | Swap Exchange |
9,450.00 | 5,000.00 | 0.00 % |
