Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 21/03/2023 | 23/03/2023 | 27/04/2023 | Repurchase agreements |
39,850.00 | 5,000.00 | 3.00 % |
| 21/03/2023 | 23/03/2023 | 22/06/2023 | Repurchase agreements |
44,950.00 | 11,414.00 | 3.00 % |
| 21/03/2023 | 23/03/2023 | 22/06/2023 | Loan guaranteed |
14,120.00 | 3,586.00 | 3.00 % |
| 23/01/2023 | 16/03/2023 | 25/01/2024 | Secured loan – prepayment |
380.00 | 380.00 | 2.50 % |
| 23/01/2023 | 16/03/2023 | 27/04/2023 | Secured loan – prepayment |
80.00 | 80.00 | 2.50 % |
| 25/10/2022 | 16/03/2023 | 26/10/2023 | Secured loan – prepayment |
400.00 | 400.00 | 2.30 % |
| 25/04/2022 | 16/03/2023 | 20/04/2023 | Secured loan – prepayment |
230.00 | 230.00 | 1.89 % |
| 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 % |
