Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 21/04/2025 | 24/07/2025 | 23/04/2026 | Secured loan – prepayment |
92.00 | 92.00 | 2.25 % |
| 21/04/2025 | 24/07/2025 | 23/04/2026 | Secured loan – prepayment |
16.00 | 16.00 | 1.25 % |
| 21/04/2025 | 24/07/2025 | 23/04/2026 | Secured loan – prepayment |
37.00 | 37.00 | 1.25 % |
| 24/04/2025 | 23/10/2025 | 23/04/2026 | Secured loan – prepayment |
195.00 | 195.00 | 2.25 % |
| 24/04/2025 | 23/10/2025 | 23/04/2026 | Secured loan – prepayment |
371.00 | 371.00 | 2.25 % |
| 16/12/2025 | 18/12/2025 | 19/03/2026 | Loan guaranteed |
26,840.00 | 10,518.00 | 2.25 % |
| 16/12/2025 | 18/12/2025 | 19/03/2026 | Repurchase agreements |
75,230.00 | 29,482.00 | 2.25 % |
| 20/01/2026 | 22/01/2026 | 19/02/2026 | Loan guaranteed |
3,000.00 | 1,140.00 | 2.25 % |
| 20/01/2026 | 22/01/2026 | 19/02/2026 | Repurchase agreements |
62,770.00 | 23,860.00 | 2.25 % |
| 20/01/2025 | 23/01/2025 | 22/01/2026 | Loan guaranteed |
2,540.00 | 2,540.00 | 2.50 % |
