Long-term operations
In millions of dirhams
19/05/2020 | 21/05/2020 | 18/06/2020 | Loan guaranteed |
27,641.00 | 17,906.00 | 2.00 % |
19/05/2020 | 21/05/2020 | 18/06/2020 | Swap Exchange |
2,820.00 | 2,820.00 | 0.00 % |
28/04/2020 | 30/04/2020 | 22/04/2021 | Loan guaranteed |
2,110.00 | 680.00 | 2.00 % |
21/04/2020 | 23/04/2020 | 21/05/2020 | Loan guaranteed |
14,810.00 | 11,331.00 | 2.00 % |
21/04/2020 | 23/04/2020 | 21/05/2020 | Repurchase agreements |
24,400.00 | 18,669.00 | 2.00 % |
21/04/2020 | 23/04/2020 | 22/04/2021 | Loan guaranteed |
17.00 | 15.00 | 1.25 % |
21/04/2020 | 23/04/2020 | 21/05/2020 | Swap Exchange |
2,800.00 | 2,800.00 | 0.00 % |
07/04/2020 | 09/04/2020 | 23/04/2020 | Swap Exchange |
1,500.00 | 1,500.00 | 0.00 % |
24/03/2020 | 26/03/2020 | 18/06/2020 | Repurchase agreements |
31,260.00 | 31,260.00 | 2.00 % |
24/03/2020 | 26/03/2020 | 23/04/2020 | Repurchase agreements |
27,360.00 | 27,360.00 | 2.00 % |
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