Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 26/08/2025 | 28/08/2025 | 25/09/2025 | Loan guaranteed |
8,000.00 | 3,161.00 | 2.25 % |
| 26/08/2025 | 28/08/2025 | 25/09/2025 | Repurchase agreements |
42,610.00 | 16,839.00 | 2.25 % |
| 22/07/2025 | 24/07/2025 | 28/08/2025 | Loan guaranteed |
- | - | - |
| 22/07/2025 | 24/07/2025 | 28/08/2025 | Repurchase agreements |
41,560.00 | 20,000.00 | 2.25 % |
| 22/07/2024 | 25/07/2024 | 24/07/2025 | Loan guaranteed |
268.00 | 268.00 | 1.25 % |
| 22/07/2024 | 25/07/2024 | 24/07/2025 | Loan guaranteed |
4,487.00 | 4,487.00 | 2.75 % |
| 22/07/2024 | 24/10/2024 | 24/07/2025 | Secured loan – prepayment |
13.00 | 13.00 | 1.25 % |
| 24/06/2025 | 26/06/2025 | 24/07/2025 | Repurchase agreements |
44,140.00 | 20,000.00 | 2.25 % |
| 18/03/2025 | 20/03/2025 | 26/06/2025 | Repurchase agreements |
55,540.00 | 24,557.00 | 2.25 % |
| 18/03/2025 | 20/03/2025 | 26/06/2025 | Loan guaranteed |
12,310.00 | 5,443.00 | 2.25 % |
