Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 22/02/2022 | 24/02/2022 | 24/03/2022 | Loan guaranteed |
3,520.00 | 1,757.00 | 1.50 % |
| 22/02/2022 | 24/02/2022 | 24/03/2022 | Repurchase agreements |
16,510.00 | 8,243.00 | 1.50 % |
| 22/03/2021 | 25/03/2021 | 24/03/2022 | Loan guaranteed |
320.00 | 320.00 | 1.50 % |
| 19/04/2021 | 22/04/2021 | 21/04/2022 | Loan guaranteed |
700.00 | 700.00 | 1.50 % |
| 19/04/2021 | 22/04/2021 | 21/04/2022 | Loan guaranteed |
400.00 | 400.00 | 1.50 % |
| 19/04/2021 | 22/04/2021 | 21/04/2022 | Loan guaranteed |
70.00 | 70.00 | 1.50 % |
| 20/04/2021 | 22/04/2021 | 21/04/2022 | Loan guaranteed |
120.00 | 120.00 | 1.25 % |
| 22/03/2022 | 24/03/2022 | 21/04/2022 | Repurchase agreements |
17,110.00 | 9,058.00 | 1.50 % |
| 22/03/2022 | 24/03/2022 | 21/04/2022 | Loan guaranteed |
1,780.00 | 942.00 | 1.50 % |
| 24/05/2021 | 27/05/2021 | 26/05/2022 | Loan guaranteed |
1,180.00 | 1,180.00 | 1.50 % |
