Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 23/01/2024 | 25/01/2024 | 23/01/2025 | Loan guaranteed |
22.00 | 22.00 | 1.25 % |
| 23/10/2023 | 25/01/2024 | 24/10/2024 | Secured loan – prepayment |
0.00 | 125.00 | 1.25 % |
| 22/01/2024 | 25/01/2024 | 23/01/2025 | Loan guaranteed |
4,400.00 | 4,400.00 | 3.00 % |
| 22/01/2024 | 25/01/2024 | 23/01/2025 | Loan guaranteed |
4,400.00 | 4,400.00 | 3.00 % |
| 16/01/2024 | 18/01/2024 | 22/02/2024 | Repurchase agreements |
51,240.00 | 24,675.00 | 3.00 % |
| 16/01/2024 | 18/01/2024 | 22/02/2024 | Loan guaranteed |
675.00 | 325.00 | 3.00 % |
| 19/12/2023 | 21/12/2023 | 18/01/2024 | Repurchase agreements |
46,920.00 | 18,672.00 | 3.00 % |
| 19/12/2023 | 21/12/2023 | 18/01/2024 | Loan guaranteed |
3,338.00 | 1,328.00 | 3.00 % |
| 19/12/2023 | 21/12/2023 | 21/03/2024 | Repurchase agreements |
54,110.00 | 23,519.00 | 3.00 % |
| 19/12/2023 | 21/12/2023 | 21/03/2024 | Loan guaranteed |
14,910.00 | 6,481.00 | 3.00 % |
