Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 24/10/2023 | 26/10/2023 | 23/11/2023 | Loan guaranteed |
552.00 | 244.00 | 3.00 % |
| 24/10/2022 | 27/10/2022 | 26/10/2023 | Loan guaranteed |
1,673.00 | 1,673.00 | 1.25 % |
| 24/10/2022 | 27/10/2022 | 26/10/2023 | Loan guaranteed |
2,260.00 | 2,260.00 | 2.00 % |
| 24/10/2022 | 27/10/2022 | 26/10/2023 | Loan guaranteed |
400.00 | 400.00 | 2.00 % |
| 24/10/2022 | 26/01/2023 | 26/10/2023 | Secured loan – prepayment |
43.00 | 43.00 | 1.25 % |
| 24/10/2022 | 02/03/2023 | 26/10/2023 | Secured loan – prepayment |
279.00 | 279.00 | 2.28 % |
| 25/10/2022 | 16/03/2023 | 26/10/2023 | Secured loan – prepayment |
400.00 | 400.00 | 2.30 % |
| 24/10/2022 | 17/08/2023 | 26/10/2023 | Secured loan – prepayment |
38.00 | 38.00 | 1.25 % |
| 26/09/2023 | 02/10/2023 | 26/10/2023 | Repurchase agreements |
41,480.00 | 17,849.00 | 3.00 % |
| 26/09/2023 | 02/10/2023 | 26/10/2023 | Loan guaranteed |
4,999.00 | 2,151.00 | 3.00 % |
