Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 24/10/2022 | 02/03/2023 | 26/10/2023 | Secured loan – prepayment |
279.00 | 279.00 | 2.28 % |
| 23/01/2023 | 02/03/2023 | 25/01/2024 | Secured loan – prepayment |
11.00 | 11.00 | 2.50 % |
| 21/02/2023 | 23/02/2023 | 23/03/2023 | Loan guaranteed |
360.00 | 107.00 | 2.50 % |
| 21/02/2023 | 23/02/2023 | 23/03/2023 | Swap Exchange |
100.00 | 100.00 | 0.00 % |
| 21/02/2023 | 23/02/2023 | 23/03/2023 | Repurchase agreements |
33,180.00 | 9,893.00 | 2.50 % |
| 23/01/2023 | 26/01/2023 | 25/01/2024 | Loan guaranteed |
86.00 | 86.00 | 1.25 % |
| 23/01/2023 | 26/01/2023 | 25/01/2024 | Loan guaranteed |
2,410.00 | 2,410.00 | 2.50 % |
| 23/01/2023 | 26/01/2023 | 25/01/2024 | Loan guaranteed |
810.00 | 810.00 | 2.50 % |
| 24/10/2022 | 26/01/2023 | 26/10/2023 | Secured loan – prepayment |
43.00 | 43.00 | 1.25 % |
| 23/01/2023 | 26/01/2023 | 27/04/2023 | Loan guaranteed |
80.00 | 80.00 | 2.50 % |
