Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 19/11/2019 | 21/11/2019 | 19/12/2019 | Swap Exchange |
3,900.00 | 3,900.00 | 0.00 % |
| 17/12/2019 | 19/12/2019 | 23/01/2020 | Swap Exchange |
4,240.00 | 4,240.00 | 0.00 % |
| 30/12/2019 | 02/01/2020 | 31/12/2020 | Loan guaranteed |
900.00 | 900.00 | 2.25 % |
| 21/01/2020 | 23/01/2020 | 20/02/2020 | Swap Exchange |
3,760.00 | 3,760.00 | 0.00 % |
| 18/02/2020 | 20/02/2020 | 19/03/2020 | Swap Exchange |
3,260.00 | 3,260.00 | 0.00 % |
| 17/03/2020 | 19/03/2020 | 23/04/2020 | Swap Exchange |
4,080.00 | 4,080.00 | 0.00 % |
| 24/03/2020 | 26/03/2020 | 18/06/2020 | Repurchase agreements |
31,260.00 | 31,260.00 | 2.00 % |
| 24/03/2020 | 26/03/2020 | 23/04/2020 | Repurchase agreements |
27,360.00 | 27,360.00 | 2.00 % |
| 24/03/2020 | 26/03/2020 | 23/04/2020 | Swap Exchange |
500.00 | 500.00 | 0.00 % |
| 07/04/2020 | 09/04/2020 | 23/04/2020 | Swap Exchange |
1,500.00 | 1,500.00 | 0.00 % |
