Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 23/11/2021 | 25/11/2021 | 23/12/2021 | Loan guaranteed |
4,360.00 | 3,840.00 | 1.50 % |
| 24/05/2022 | 26/05/2022 | 23/06/2022 | Loan guaranteed |
4,370.00 | 3,493.00 | 1.50 % |
| 24/09/2019 | 26/09/2019 | 24/10/2019 | Swap Exchange |
4,530.00 | 4,530.00 | 0.00 % |
| 22/10/2019 | 24/10/2019 | 21/11/2019 | Swap Exchange |
4,620.00 | 4,620.00 | 0.00 % |
| 10/04/2017 | 13/04/2017 | 12/04/2018 | Loan guaranteed |
4,700.00 | 1,400.00 | 2.25 % |
| 22/09/2020 | 24/09/2020 | 22/10/2020 | Swap Exchange |
4,900.00 | 4,900.00 | 0.00 % |
| 20/10/2020 | 22/10/2020 | 19/11/2020 | Swap Exchange |
5,300.00 | 5,300.00 | 0.00 % |
| 27/09/2011 | 03/10/2011 | 05/01/2012 | Repurchase agreements |
5,370.00 | 5,000.00 | 3.25 % |
| 15/12/2020 | 17/12/2020 | 21/01/2021 | Loan guaranteed |
5,500.00 | 1,237.00 | 1.50 % |
| 25/08/2020 | 27/08/2020 | 24/09/2020 | Swap Exchange |
5,900.00 | 5,900.00 | 0.00 % |
