Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 22/06/2021 | 24/06/2021 | 30/09/2021 | Loan guaranteed |
10,080.00 | 5,924.00 | 1.50 % |
| 06/01/2015 | 08/01/2015 | 07/01/2016 | Loan guaranteed |
10,940.00 | 5,000.00 | 2.50 % |
| 21/02/2012 | 23/02/2012 | 24/05/2012 | Repurchase agreements |
11,240.00 | 10,000.00 | 3.25 % |
| 13/12/2012 | 20/12/2012 | 21/03/2013 | Loan guaranteed |
11,410.00 | 1,834.00 | 3.00 % |
| 22/11/2011 | 24/11/2011 | 23/02/2012 | Repurchase agreements |
11,450.00 | 10,000.00 | 3.25 % |
| 03/01/2012 | 05/01/2012 | 22/03/2012 | Repurchase agreements |
12,240.00 | 5,000.00 | 3.25 % |
| 23/11/2021 | 25/11/2021 | 23/12/2021 | Repurchase agreements |
12,670.00 | 11,160.00 | 1.50 % |
| 15/04/2015 | 16/04/2015 | 14/04/2016 | Loan guaranteed |
12,880.00 | 3,200.00 | 2.50 % |
| 20/04/2021 | 22/04/2021 | 20/05/2021 | Repurchase agreements |
13,020.00 | 3,715.00 | 1.50 % |
| 13/12/2012 | 20/12/2012 | 21/03/2013 | Repurchase agreements |
13,100.00 | 5,000.00 | 3.00 % |
