Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 23/10/2023 | 25/01/2024 | 20/10/2024 | Secured loan – prepayment |
0.00 | 125.00 | 1.25 % |
| 24/07/2023 | 27/07/2023 | 25/07/2024 | Loan guaranteed |
25.00 | 25.00 | 1.25 % |
| 24/07/2023 | 27/07/2023 | 25/07/2024 | Loan guaranteed |
5,380.00 | 5,380.00 | 3.00 % |
| 24/07/2023 | 27/07/2023 | 25/07/2024 | Loan guaranteed |
5,380.00 | 5,380.00 | 3.00 % |
| 24/07/2023 | 27/07/2023 | 25/07/2024 | Loan guaranteed |
5,380.00 | 5,380.00 | 3.00 % |
| 25/04/2023 | 27/04/2023 | 25/04/2024 | Loan guaranteed |
109.00 | 109.00 | 1.25 % |
| 25/04/2023 | 27/04/2023 | 25/04/2024 | Loan guaranteed |
3,800.00 | 3,800.00 | 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 % |
| 20/02/2024 | 22/02/2024 | 21/03/2024 | Repurchase agreements |
51,480.00 | 29,368.00 | 3.00 % |
