Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 21/11/2023 | 23/11/2023 | 21/12/2023 | Repurchase agreements |
47,620.00 | 19,593.00 | 3.00 % |
| 21/11/2023 | 23/11/2023 | 21/12/2023 | Loan guaranteed |
988.00 | 407.00 | 3.00 % |
| 24/10/2023 | 26/10/2023 | 23/11/2023 | Repurchase agreements |
44,730.00 | 19,756.00 | 3.00 % |
| 24/10/2023 | 26/10/2023 | 23/11/2023 | Loan guaranteed |
552.00 | 244.00 | 3.00 % |
| 23/10/2023 | 26/10/2023 | 24/10/2024 | Loan guaranteed |
4,650.00 | 4,650.00 | 3.00 % |
| 23/10/2023 | 26/10/2023 | 24/10/2024 | Loan guaranteed |
1,200.00 | 1,200.00 | 3.00 % |
| 23/10/2023 | 26/10/2023 | 24/10/2024 | Loan guaranteed |
1,466.00 | 1,466.00 | 1.25 % |
| 23/10/2023 | 26/10/2023 | 24/10/2024 | Loan guaranteed |
1,466.00 | 1,466.00 | 1.25 % |
| 23/10/2023 | 26/10/2023 | 24/10/2024 | Loan guaranteed |
1,466.00 | 1,466.00 | 1.25 % |
| 23/10/2023 | 25/01/2024 | 20/10/2024 | Secured loan – prepayment |
0.00 | 125.00 | 1.25 % |
