Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 23/09/2025 | 25/09/2025 | 18/12/2025 | Repurchase agreements |
50,230.00 | 23,479.00 | 2.25 % |
| 26/08/2025 | 28/08/2025 | 25/09/2025 | Loan guaranteed |
8,000.00 | 3,161.00 | 2.25 % |
| 26/08/2025 | 28/08/2025 | 25/09/2025 | Repurchase agreements |
42,610.00 | 16,839.00 | 2.25 % |
| 21/07/2025 | 24/07/2025 | 23/07/2026 | Loan guaranteed |
550.00 | 550.00 | 2.25 % |
| 21/07/2025 | 24/07/2025 | 23/07/2026 | Loan guaranteed |
100.00 | 100.00 | 2.25 % |
| 21/07/2025 | 24/07/2025 | 23/07/2026 | Loan guaranteed |
31.00 | 31.00 | 1.25 % |
| 21/07/2025 | 24/07/2025 | 23/07/2026 | Loan guaranteed |
2,740.00 | 2,740.00 | 2.25 % |
| 21/04/2025 | 24/07/2025 | 23/04/2026 | Secured loan – prepayment |
92.00 | 92.00 | 2.25 % |
| 21/04/2025 | 24/07/2025 | 23/04/2026 | Secured loan – prepayment |
16.00 | 16.00 | 1.25 % |
| 21/10/2024 | 24/07/2025 | 23/10/2025 | Secured loan – prepayment |
95.00 | 95.00 | 1.25 % |
