Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 21/06/2022 | 23/06/2022 | 29/09/2022 | Loan guaranteed |
14,260.00 | 10,183.00 | 1.50 % |
| 19/07/2022 | 21/07/2022 | 25/08/2022 | Repurchase agreements |
23,810.00 | 18,815.00 | 1.50 % |
| 19/07/2022 | 21/07/2022 | 25/08/2022 | Loan guaranteed |
1,500.00 | 1,185.00 | 1.50 % |
| 25/04/2022 | 16/03/2023 | 20/04/2023 | Secured loan – prepayment |
230.00 | 230.00 | 1.89 % |
