Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 20/10/2025 | 23/10/2025 | 22/10/2026 | Loan guaranteed |
1,155.00 | 1,155.00 | 1.25 % |
| 20/10/2025 | 23/10/2025 | 22/10/2026 | Loan guaranteed |
130.00 | 130.00 | 2.25 % |
| 23/10/2025 | 22/01/2026 | 22/10/2026 | Secured loan – prepayment |
93.00 | 93.00 | 1.25 % |
| 22/10/2025 | 22/01/2026 | 22/10/2026 | Secured loan – prepayment |
7.00 | 7.00 | 1.25 % |
| 23/10/2025 | 23/04/2026 | 22/10/2026 | Secured loan – prepayment |
5.00 | 5.00 | 1.25 % |
| 23/10/2025 | 23/04/2026 | 22/10/2026 | Secured loan – prepayment |
72.00 | 72.00 | 1.25 % |
| 23/10/2025 | 23/04/2026 | 22/10/2026 | Secured loan – prepayment |
7.00 | 7.00 | 1.25 % |
| 21/07/2025 | 24/07/2025 | 23/07/2026 | Loan guaranteed |
550.00 | 550.00 | 2.25 % |
| 21/07/2025 | 24/07/2025 | 23/07/2026 | Loan guaranteed |
100.00 | 100.00 | 2.25 % |
| 21/07/2025 | 24/07/2025 | 23/07/2026 | Loan guaranteed |
31.00 | 31.00 | 1.25 % |
