Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 18/01/2021 | 21/01/2021 | 20/01/2022 | Loan guaranteed |
150.00 | 150.00 | 1.50 % |
| 18/01/2021 | 21/01/2021 | 20/01/2022 | Loan guaranteed |
1,040.00 | 1,040.00 | 1.50 % |
| 19/01/2021 | 21/01/2021 | 18/02/2021 | Repurchase agreements |
18,210.00 | 4,000.00 | 1.50 % |
| 19/01/2021 | 21/01/2021 | 18/02/2021 | Swap Exchange |
6,100.00 | 4,000.00 | 0.00 % |
| 16/02/2021 | 18/02/2021 | 25/03/2021 | Swap Exchange |
1,600.00 | 1,600.00 | 0.00 % |
| 16/02/2021 | 18/02/2021 | 25/03/2021 | Repurchase agreements |
17,790.00 | 4,400.00 | 1.50 % |
| 22/02/2021 | 25/02/2021 | 24/02/2022 | Loan guaranteed |
960.00 | 960.00 | 1.50 % |
| 22/03/2021 | 25/03/2021 | 24/03/2022 | Loan guaranteed |
320.00 | 320.00 | 1.50 % |
| 23/03/2021 | 25/03/2021 | 24/06/2021 | Repurchase agreements |
15,800.00 | 11,299.00 | 1.50 % |
| 23/03/2021 | 25/03/2021 | 24/06/2021 | Loan guaranteed |
9,370.00 | 6,701.00 | 1.50 % |
