Long-term operations
In millions of dirhams
19/07/2021 | 26/07/2021 | 28/07/2022 | Loan guaranteed |
1,960.00 | 1,960.00 | 1.50 % |
20/07/2021 | 26/07/2021 | 28/07/2022 | Loan guaranteed |
64.00 | 64.00 | 1.25 % |
19/07/2021 | 25/11/2021 | 28/07/2022 | Secured loan – prepayment |
80.00 | 80.00 | 1.50 % |
21/06/2022 | 23/06/2022 | 21/07/2022 | Swap Exchange |
900.00 | 900.00 | 0.00 % |
21/06/2022 | 23/06/2022 | 21/07/2022 | Repurchase agreements |
20,590.00 | 17,735.00 | 1.50 % |
21/06/2022 | 23/06/2022 | 21/07/2022 | Loan guaranteed |
2,630.00 | 2,265.00 | 1.50 % |
21/06/2021 | 24/06/2021 | 23/06/2022 | Loan guaranteed |
80.00 | 80.00 | 1.50 % |
22/03/2022 | 24/03/2022 | 23/06/2022 | Repurchase agreements |
21,680.00 | 12,623.00 | 1.50 % |
22/03/2022 | 24/03/2022 | 23/06/2022 | Loan guaranteed |
12,670.00 | 7,377.00 | 1.50 % |
24/05/2022 | 26/05/2022 | 23/06/2022 | Loan guaranteed |
4,370.00 | 3,493.00 | 1.50 % |
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