Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 21/12/2021 | 23/12/2021 | 20/01/2022 | Repurchase agreements |
19,490.00 | 9,512.00 | 1.50 % |
| 21/12/2021 | 23/12/2021 | 24/03/2022 | Repurchase agreements |
18,170.00 | 13,234.00 | 1.50 % |
| 21/12/2021 | 23/12/2021 | 20/01/2022 | Loan guaranteed |
1,000.00 | 488.00 | 1.50 % |
| 21/12/2021 | 23/12/2021 | 24/03/2022 | Loan guaranteed |
9,290.00 | 6,766.00 | 1.50 % |
| 18/01/2022 | 20/01/2022 | 24/02/2022 | Loan guaranteed |
1,000.00 | 582.00 | 1.50 % |
| 18/01/2022 | 20/01/2022 | 24/02/2022 | Repurchase agreements |
16,170.00 | 9,418.00 | 1.50 % |
| 24/01/2022 | 27/01/2022 | 26/01/2023 | Loan guaranteed |
112.00 | 112.00 | 1.25 % |
| 24/01/2022 | 27/01/2022 | 26/01/2023 | Loan guaranteed |
1,350.00 | 1,350.00 | 1.50 % |
| 24/01/2022 | 27/01/2022 | 26/01/2023 | Loan guaranteed |
590.00 | 590.00 | 1.50 % |
| 24/01/2022 | 24/02/2022 | 26/01/2023 | Secured loan – prepayment |
50.00 | 50.00 | 1.50 % |
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