Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 23/08/2022 | 25/08/2022 | 29/09/2022 | Swap Exchange |
0.00 | 0.00 | 0.00 % |
| 25/07/2022 | 28/07/2022 | 27/07/2023 | Loan guaranteed |
89.00 | 89.00 | 1.25 % |
| 25/07/2022 | 28/07/2022 | 27/07/2023 | Loan guaranteed |
5,210.00 | 5,210.00 | 1.50 % |
| 25/07/2022 | 28/07/2022 | 27/07/2023 | Loan guaranteed |
1,060.00 | 1,060.00 | 1.50 % |
| 25/07/2022 | 28/07/2022 | 27/10/2022 | Loan guaranteed |
80.00 | 80.00 | 1.50 % |
| 19/07/2022 | 21/07/2022 | 25/08/2022 | Repurchase agreements |
23,810.00 | 18,815.00 | 1.50 % |
| 19/07/2022 | 21/07/2022 | 25/08/2022 | Loan guaranteed |
1,500.00 | 1,185.00 | 1.50 % |
| 21/06/2022 | 23/06/2022 | 21/07/2022 | Swap Exchange |
900.00 | 900.00 | 0.00 % |
| 21/06/2022 | 23/06/2022 | 21/07/2022 | Repurchase agreements |
20,590.00 | 17,735.00 | 1.50 % |
| 21/06/2022 | 23/06/2022 | 21/07/2022 | Loan guaranteed |
2,630.00 | 2,265.00 | 1.50 % |
