Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 06/10/2015 | 08/10/2015 | 06/10/2016 | Loan guaranteed |
2,750.00 | 1,780.00 | 2.50 % |
| 21/04/2020 | 23/04/2020 | 21/05/2020 | Swap Exchange |
2,800.00 | 2,800.00 | 0.00 % |
| 19/05/2020 | 21/05/2020 | 18/06/2020 | Swap Exchange |
2,820.00 | 2,820.00 | 0.00 % |
| 21/07/2020 | 23/07/2020 | 27/08/2020 | Swap Exchange |
2,950.00 | 2,950.00 | 0.00 % |
| 16/06/2020 | 18/06/2020 | 23/07/2020 | Swap Exchange |
2,960.00 | 2,960.00 | 0.00 % |
| 08/07/2014 | 10/07/2014 | 10/07/2014 | Repurchase agreements |
3,000.00 | 2,800.00 | 2.66 % |
| 09/07/2014 | 10/07/2014 | 09/07/2015 | Loan guaranteed |
3,000.00 | 2,800.00 | 3.00 % |
| 24/08/2021 | 26/08/2021 | 30/09/2021 | Loan guaranteed |
3,000.00 | 3,000.00 | 1.50 % |
| 18/02/2020 | 20/02/2020 | 19/03/2020 | Swap Exchange |
3,260.00 | 3,260.00 | 0.00 % |
| 25/10/2022 | 27/10/2022 | 24/11/2022 | Loan guaranteed |
3,370.00 | 1,738.00 | 2.00 % |
