Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 26/10/2021 | 28/10/2021 | 25/11/2021 | Loan guaranteed |
2,000.00 | 1,449.00 | 1.50 % |
| 23/11/2020 | 26/11/2020 | 25/11/2021 | Loan guaranteed |
2,020.00 | 2,020.00 | 1.50 % |
| 28/04/2020 | 30/04/2020 | 22/04/2021 | Loan guaranteed |
2,110.00 | 680.00 | 2.00 % |
| 27/09/2022 | 29/09/2022 | 27/10/2022 | Loan guaranteed |
2,130.00 | 1,814.00 | 2.00 % |
| 20/12/2021 | 23/12/2021 | 22/12/2022 | Loan guaranteed |
2,230.00 | 2,230.00 | 1.50 % |
| 24/10/2022 | 27/10/2022 | 26/10/2023 | Loan guaranteed |
2,260.00 | 2,260.00 | 2.00 % |
| 18/01/2021 | 21/01/2021 | 20/01/2022 | Loan guaranteed |
2,380.00 | 2,380.00 | 1.50 % |
| 23/01/2023 | 26/01/2023 | 25/01/2024 | Loan guaranteed |
2,410.00 | 2,410.00 | 2.50 % |
| 03/01/2017 | 05/01/2017 | 04/01/2018 | Loan guaranteed |
2,500.00 | 900.00 | 2.25 % |
| 22/11/2022 | 24/11/2022 | 22/12/2022 | Loan guaranteed |
2,500.00 | 606.00 | 2.00 % |
