Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 21/10/2024 | 24/10/2024 | 23/10/2025 | Loan guaranteed |
5,070.00 | 5,070.00 | 2.75 % |
| 21/10/2024 | 24/10/2024 | 23/10/2025 | Loan guaranteed |
1,201.00 | 1,201.00 | 1.25 % |
| 21/10/2024 | 24/10/2024 | 23/10/2025 | Loan guaranteed |
1,105.00 | 1,105.00 | 2.75 % |
| 21/10/2024 | 24/10/2024 | 23/01/2025 | Loan guaranteed |
177.00 | 177.00 | 2.75 % |
| 22/10/2024 | 24/10/2024 | 21/11/2024 | Loan guaranteed |
13,860.00 | 6,396.00 | 2.75 % |
| 22/10/2024 | 24/10/2024 | 21/10/2024 | Repurchase agreements |
51,150.00 | 23,604.00 | 2.75 % |
| 22/07/2024 | 24/10/2024 | 24/07/2025 | Secured loan – prepayment |
13.00 | 13.00 | 1.25 % |
| 21/10/2024 | 24/10/2024 | 23/01/2025 | Loan guaranteed |
177.00 | 177.00 | 2.75 % |
| 24/09/2024 | 26/09/2024 | 24/10/2024 | Loan guaranteed |
12,010.00 | 6,201.00 | 2.75 % |
| 24/09/2024 | 26/09/2024 | 24/10/2024 | Repurchase agreements |
46,090.00 | 23,799.00 | 2.75 % |
