Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 16/02/2021 | 18/02/2021 | 25/03/2021 | Repurchase agreements |
17,790.00 | 4,400.00 | 1.50 % |
| 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 | 21/01/2021 | Repurchase agreements |
16,740.00 | 3,763.00 | 1.50 % |
| 15/12/2020 | 17/12/2020 | 21/01/2021 | Loan guaranteed |
5,500.00 | 1,237.00 | 1.50 % |
| 15/12/2020 | 17/12/2020 | 21/01/2021 | Swap Exchange |
9,450.00 | 5,000.00 | 0.00 % |
| 30/12/2019 | 02/01/2020 | 31/12/2020 | Loan guaranteed |
900.00 | 900.00 | 2.25 % |
| 22/09/2020 | 24/09/2020 | 17/12/2020 | Repurchase agreements |
23,090.00 | 17,639.00 | 1.50 % |
| 22/09/2020 | 24/09/2020 | 17/12/2020 | Loan guaranteed |
18,800.00 | 14,361.00 | 1.50 % |
| 17/11/2020 | 19/11/2020 | 17/12/2020 | Repurchase agreements |
22,330.00 | 6,214.00 | 1.50 % |
