Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 15/12/2020 | 17/12/2020 | 21/01/2021 | Swap Exchange |
9,450.00 | 5,000.00 | 0.00 % |
| 19/01/2021 | 21/01/2021 | 18/02/2021 | Repurchase agreements |
18,210.00 | 4,000.00 | 1.50 % |
| 19/01/2021 | 21/01/2021 | 18/02/2021 | Swap Exchange |
6,100.00 | 4,000.00 | 0.00 % |
| 15/12/2020 | 17/12/2020 | 25/03/2021 | Repurchase agreements |
32,120.00 | 11,513.00 | 1.50 % |
| 15/12/2020 | 17/12/2020 | 25/03/2021 | Loan guaranteed |
18,100.00 | 6,487.00 | 1.50 % |
| 16/02/2021 | 18/02/2021 | 25/03/2021 | Swap Exchange |
1,600.00 | 1,600.00 | 0.00 % |
| 16/02/2021 | 18/02/2021 | 25/03/2021 | Repurchase agreements |
17,790.00 | 4,400.00 | 1.50 % |
| 28/04/2020 | 30/04/2020 | 22/04/2021 | Loan guaranteed |
2,110.00 | 680.00 | 2.00 % |
| 21/04/2020 | 23/04/2020 | 22/04/2021 | Loan guaranteed |
17.00 | 15.00 | 1.25 % |
| 23/03/2021 | 25/03/2021 | 22/04/2021 | Repurchase agreements |
13,310.00 | 3,720.00 | 1.50 % |
